Petiole USA ltd

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$139,148
Net value change ($000)
-3,862 (-2.7%)
New positions
0
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CBK 1,825 24.1%
UMBF 1,278 26.6%
RNST 1,205 17.1%
BANC 1,132 16.2%
HWC 959 17.5%
CCNE 899 16.4%
FXNC 876 10.6%
FRST 712 23.3%
ORRF 653 10.5%
WTFC 648 15.7%
Top Reduces (Value $000, Stocks/ETFs)
WBS -7,072 -100.0%
SBFG -2,877 -81.2%
CARE -2,799 -31.5%
PNFP -888 -25.5%
CFG -814 -23.8%
HBAN -764 -28.9%
FNB -617 -24.6%
BANR -583 -30.9%
SSB -582 -28.6%
COLB -456 -21.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type