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  Name: Petiole USA ltd
  City: New York
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $119,207,000
  Total Value Change : $-8,609,000
  Securities Held Change : 0
   
All Securities Held : 38
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 1
  Unchanged Positions : 31
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 1 - $1,974.07 $8,948,000 5,315 7.51% -780,000 -635 0.035    Domestic Regional Banks
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 11 - $53.14 $4,124,000 86,218 3.46% -1,457,000 -35,000 0.102    Domestic Regional Banks
   (SNV)1 Year Chart         SNV Synovus Financial Corp 17 - $50.49 $3,065,000 76,253 2.57% -753,000 -19,065 0.052    Domestic Regional Banks
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... 19 - $106.46 $2,946,000 36,804 2.47% -1,005,000 -9,200 0.049    Domestic Regional Banks
   (FBNC)1 Year Chart         FBNC First Bancorp 33 - $42.49 $1,258,000 39,400 1.06% -707,000 -15,000 0.138    Domestic Regional Banks
   (CMA)1 Year Chart         CMA Comerica Inc 37 - $64.47 $1,115,000 21,855 0.94% -1,289,000 -21,870 0.016    Domestic Regional Banks

      6 Records Found
  1    
Page 1 of 1
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