0001172661-23-002065.txt : 20230512 0001172661-23-002065.hdr.sgml : 20230512 20230512151941 ACCESSION NUMBER: 0001172661-23-002065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Petiole USA ltd CENTRAL INDEX KEY: 0001600202 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21843 FILM NUMBER: 23915178 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: SUITE 1201 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-503-0474 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: SUITE 1201 CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: TFO USA Ltd DATE OF NAME CHANGE: 20140214 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001600202 XXXXXXXX 03-31-2023 03-31-2023 false Petiole USA ltd

3 Columbus Circle Suite 1201 New York NY 10019

13F HOLDINGS REPORT 028-21843 000159788 801-74369 N Andre Nussbaumer 646-833-2386 /s/ Andre Nussbaumer New York NY 05-12-2023 0 37 121812059 INFORMATION TABLE 2 infotable.xml BANC OF CALIFORNIA INC COM 05990K106 4976509 397168 SH SOLE 397168 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 2802705 274775 SH SOLE 274775 0 0 CALIFORNIA BANCORP INC COM 13005U101 1357174 69563 SH SOLE 69563 0 0 CARTER BANKSHARES INC COM NEW 146103106 6915507 415948 SH SOLE 415948 0 0 CB FINL SVCS INC COM 12479G101 4671949 215198 SH SOLE 215198 0 0 CITIZENS FINL GROUP INC COM 174610105 1927098 63454 SH SOLE 63454 0 0 CODORUS VY BANCORP INC COM 192025104 10289349 6182100 SH SOLE 6182100 0 0 COLONY BANKCORP INC COM 19623P101 4835443 474063 SH SOLE 474063 0 0 COLUMBIA BKG SYS INC COM 197236102 830668 38780 SH SOLE 38780 0 0 COMERICA INC COM 200340107 1513187 34850 SH SOLE 34850 0 0 EAGLE BANCORP MONT INC COM 26942G100 3266183 231480 SH SOLE 231480 0 0 F N B CORP COM 302520101 1373684 118421 SH SOLE 118421 0 0 FIRST BANCORP N C COM 318910106 1932293 54400 SH SOLE 54400 0 0 FIRST BANCSHARES INC MS COM 318916103 6932904 391647 SH SOLE 391647 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5789945 5950 SH SOLE 5950 0 0 FIRST MERCHANTS CORP COM 320817109 3098849 94047 SH SOLE 94047 0 0 FIRST NATL CORP COM 32106V107 4923866 311440 SH SOLE 311440 0 0 FIRST NORTHWEST BANCORP COM 335834107 2348959 74682 SH SOLE 74682 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4412336 121218 SH SOLE 121218 0 0 HANMI FINL CORP COM NEW 410495204 1754544 115226 SH SOLE 115226 0 0 HOMETRUST BANCSHARES INC COM 437872104 1928870 78326 SH SOLE 78326 0 0 INVESTAR HLDG CORP COM 46134L105 2401720 172043 SH SOLE 172043 0 0 MALVERN BANCORP INC COM 561409103 3039000 200000 SH SOLE 200000 0 0 MERIDIAN CORPORATION COM 58958P104 3227692 256166 SH SOLE 256166 0 0 MID PENN BANCORP INC COM 59540G107 5048013 197111 SH SOLE 197111 0 0 MIDWEST HLDG INC COM NEW 59833J206 1573964 99594 SH SOLE 99594 0 0 PACWEST BANCORP DEL COM 695263103 149453 15360 SH SOLE 15360 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 654970 11874 SH SOLE 11874 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1047754 108801 SH SOLE 108801 0 0 SB FINL GROUP INC COM 78408D105 3754482 265710 SH SOLE 265710 0 0 SHORE BANCSHARES INC COM 825107105 898426 62915 SH SOLE 62915 0 0 SOUTHSTATE CORPORATION COM 840441109 473166 6640 SH SOLE 6640 0 0 SPDR SER TR S&P REGL BKG 78464A698 12144834 276900 SH Call SOLE 276900 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2938654 95318 SH SOLE 95318 0 0 WEBSTER FINL CORP COM 947890109 2715053 68875 SH SOLE 68875 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1692593 47625 SH SOLE 47625 0 0 WINTRUST FINL CORP COM 97650W108 2170263 29750 SH SOLE 29750 0 0