0001172661-23-003955.txt : 20231114 0001172661-23-003955.hdr.sgml : 20231114 20231114123025 ACCESSION NUMBER: 0001172661-23-003955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403220 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-503-0474 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 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 09-30-2023 09-30-2023 false Petiole USA ltd

1345 Avenue of the Americas 2nd Floor New York NY 10105

13F HOLDINGS REPORT 028-21843 000159788 801-74369 N Aida Samarzija 917-754-4764 /s/ Aida Samarzija New York NY 11-14-2023 0 39 109210580 INFORMATION TABLE 2 infotable.xml BANC OF CALIFORNIA INC COM 05990K106 4916934 397168 SH SOLE 397168 0 0 BANNER CORP COM NEW 06652V208 2601369 61382 SH SOLE 61382 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 1241983 274775 SH SOLE 274775 0 0 CALIFORNIA BANCORP INC COM 13005U101 1398216 69563 SH SOLE 69563 0 0 CARTER BANKSHARES INC COM NEW 146103106 4972819 396873 SH SOLE 396873 0 0 CB FINL SVCS INC COM 12479G101 4605237 215198 SH SOLE 215198 0 0 CITIZENS FINL GROUP INC COM 174610105 1700567 63454 SH SOLE 63454 0 0 CNB FINL CORP PA COM 126128107 1227315 67770 SH SOLE 67770 0 0 CODORUS VY BANCORP INC COM 192025104 3876412 207962 SH SOLE 207962 0 0 COLONY BANKCORP INC COM 19623P101 4738260 474063 SH SOLE 474063 0 0 COLUMBIA BKG SYS INC COM 197236102 1599234 78780 SH SOLE 78780 0 0 COMERICA INC COM 200340107 2440024 58725 SH SOLE 58725 0 0 EAGLE BANCORP MONT INC COM 26942G100 2754612 231480 SH SOLE 231480 0 0 F N B CORP COM 302520101 1277763 118421 SH SOLE 118421 0 0 FIRST BANCORP N C COM 318910106 1530820 54400 SH SOLE 54400 0 0 FIRST BANCSHARES INC MS COM 318916103 4571469 169502 SH SOLE 169502 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1667235 154660 SH SOLE 154660 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8211595 5950 SH SOLE 5950 0 0 FIRST MERCHANTS CORP COM 320817109 2616388 94047 SH SOLE 94047 0 0 FIRST NATL CORP COM 32106V107 5484458 311440 SH SOLE 311440 0 0 FIRST NORTHWEST BANCORP COM 335834107 3223292 262697 SH SOLE 262697 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4483854 121218 SH SOLE 121218 0 0 HANMI FINL CORP COM NEW 410495204 1162896 71651 SH SOLE 71651 0 0 HOMETRUST BANCSHARES INC COM 437872104 1679317 77495 SH SOLE 77495 0 0 INVESTAR HLDG CORP COM 46134L105 1821935 172043 SH SOLE 172043 0 0 MERIDIAN CORPORATION COM 58958P104 2509146 256166 SH SOLE 256166 0 0 MID PENN BANCORP INC COM 59540G107 3967844 197111 SH SOLE 197111 0 0 MIDWEST HLDG INC COM NEW 59833J206 2604383 99594 SH SOLE 99594 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1757700 155000 SH SOLE 155000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3084108 46004 SH SOLE 46004 0 0 PRIMIS FINANCIAL CORP COM 74167B109 886729 108801 SH SOLE 108801 0 0 SB FINL GROUP INC COM 78408D105 3587085 265710 SH SOLE 265710 0 0 SHORE BANCSHARES INC COM 825107105 1551563 147487 SH SOLE 147487 0 0 SOUTHERN CALIF BANCORP COM 84252A106 1190850 85000 SH SOLE 85000 0 0 SOUTHSTATE CORPORATION COM 840441109 1732162 25715 SH SOLE 25715 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2649840 95318 SH SOLE 95318 0 0 WEBSTER FINL CORP COM 947890109 2776351 68875 SH SOLE 68875 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2862690 62273 SH SOLE 62273 0 0 WINTRUST FINL CORP COM 97650W108 2246125 29750 SH SOLE 29750 0 0