Petiole USA ltd
CIK 1600202 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- FCNCA6.40%
- MCHB4.93%
- CBAN4.81%
- CARE4.51%
- ORRF4.28%
- FBMS4.25%
- CBFV3.94%
- MPB3.85%
- BANC3.83%
- SBFG3.57%
Share classes counted separately44.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CMAWeight increased · +1.33 pp0.94% → 2.27%Shares +36.00K (+164.72%)
- FCNCAWeight decreased · -1.11 pp7.51% → 6.40%Shares 0 (0.00%)
- BANRWeight decreased · -0.93 pp2.60% → 1.67%Shares -19.50K (-31.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $9.78M | 6.40% | 5.32K shares | 7.51% → 6.40%-1.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | MCHBMECHANICS BANCORP-A View history and evidence | $7.53M | 4.93% | 477.96K shares | 4.57% → 4.93%+0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CBANCOLONY BANKCORP View history and evidence | $7.36M | 4.81% | 474.06K shares | 4.87% → 4.81%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | CARECARTER BANKSHARES INCCOM NEW View history and evidence | $6.90M | 4.51% | 396.87K shares | 5.03% → 4.51%-0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ORRFORRSTOWN FINL SERVICES INC View history and evidence | $6.54M | 4.28% | 181.97K shares | Prior unavailable +181.97K | New | ↗▾ |
| 06 | FBMSFIRST BANCSHARES INC/MS View history and evidence | $6.49M | 4.25% | 202.15K shares | 4.41% → 4.25%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CBFVCB FINANCIAL SERVICES INC View history and evidence | $6.02M | 3.94% | 215.20K shares | 4.09% → 3.94%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MPBMID PENN BANCORP INC View history and evidence | $5.88M | 3.85% | 197.11K shares | 3.63% → 3.85%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BANCBANC OF CALIFORNIA INC View history and evidence | $5.85M | 3.83% | 397.17K shares | 4.26% → 3.83%-0.43 pp -1 (-0.00%) | Reduced | ↗▾ |
| 10 | SBFGSB FINANCIAL GROUP INC View history and evidence | $5.46M | 3.57% | 265.71K shares | 3.12% → 3.57%+0.45 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 192025104 CODORUS VY BANCORP INC | Non-derivative | -207,962 | -$5.00M | SEC filing ↗ | SEC filing ↗ |
| 13005U101 CALIFORNIA BANCORP INC | Non-derivative | -69,563 | -$1.50M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600202 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152867514
}Research all 39 reported holdings.
This page includes 30 of 39 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 39 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1600202","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1600202","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.