Petiole USA ltd 13F 持仓 · 2026年Q2
Petiole USA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 1.39 亿美元。前几大持仓：CBK（6.75%）、FXNC（6.59%）、CBAN（6.48%）。本季前 25 大持仓中：增持 1 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CBK | COMMERCIAL BANCGROUP INC | $9.4M | 6.75% | 291,014 | 持平 |
| 2 | FXNC | FIRST NATL CORP VA | $9.2M | 6.59% | 305,340 | 减持 |
| 3 | CBAN | COLONY BANKCORP INC | $9.0M | 6.48% | 448,563 | 减持 |
| 4 | RNST | RENASANT CORP | $8.3M | 5.94% | 194,245 | 减持 |
| 5 | BANC | BANC OF CALIFORNIA INC | $8.1M | 5.83% | 397,168 | 增持 |
| 6 | ORRF | ORRSTOWN FINL SVCS INC | $6.8M | 4.92% | 167,766 | 减持 |
| 7 | MPB | MID PENN BANCORP INC | $6.7M | 4.82% | 192,411 | 减持 |
| 8 | HWC | HANCOCK WHITNEY CORPORATION | $6.4M | 4.63% | 86,218 | 持平 |
| 9 | CCNE | CNB FINL CORP PA | $6.4M | 4.58% | 189,241 | 持平 |
| 10 | CARE | CARTER BANKSHARES INC | $6.1M | 4.38% | 179,222 | 减持 |
| 11 | UMBF | UMB FINL CORP | $6.1M | 4.37% | 42,622 | 持平 |
| 12 | WAL | WESTERN ALLIANCE BANCORP | $5.4M | 3.89% | 65,838 | 减持 |
| 13 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.0M | 3.61% | 2,415 | 持平 |
| 14 | WTFC | WINTRUST FINL CORP | $4.8M | 3.44% | 29,750 | 持平 |
| 15 | FRME | FIRST MERCHANTS CORP | $4.1M | 2.95% | 94,047 | 持平 |
| 16 | BCAL | CALIFORNIA BANCORP | $4.0M | 2.84% | 189,804 | 减持 |
| 17 | FRST | PRIMIS FINANCIAL CORP | $3.8M | 2.71% | 230,222 | 持平 |
| 18 | SHBI | SHORE BANCSHARES INC | $3.4M | 2.43% | 147,487 | 持平 |
| 19 | EQBK | EQUITY BANCSHARES INC | $2.8M | 2.02% | 57,364 | 持平 |
| 20 | FNWB | FIRST NORTHWEST BANCORP | $2.7M | 1.97% | 254,197 | 减持 |
| 21 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $2.7M | 1.97% | 154,660 | 持平 |
| 22 | CFG | CITIZENS FINL GROUP INC | $2.6M | 1.87% | 37,217 | 减持 |
| 23 | PNFP | PINNACLE FINL PARTNERS INC | $2.6M | 1.86% | 25,694 | 减持 |
| 24 | HAFC | HANMI FINL CORP | $2.2M | 1.59% | 68,451 | 减持 |
| 25 | FNB | F N B CORP | $1.9M | 1.36% | 99,250 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR