0001172661-24-000842.txt : 20240213 0001172661-24-000842.hdr.sgml : 20240213 20240213163422 ACCESSION NUMBER: 0001172661-24-000842 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Petiole USA ltd CENTRAL INDEX KEY: 0001600202 ORGANIZATION NAME: 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: 24626671 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 12-31-2023 12-31-2023 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 02-13-2024 0 39 135281322 INFORMATION TABLE 2 infotable.xml BANC OF CALIFORNIA INC COM 05990K106 5333960 397168 SH SOLE 397168 0 0 BANNER CORP COM NEW 06652V208 3341180 62382 SH SOLE 62382 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 832568 274775 SH SOLE 274775 0 0 CALIFORNIA BANCORP INC COM 13005U101 1722380 69563 SH SOLE 69563 0 0 CARTER BANKSHARES INC COM NEW 146103106 5941189 396873 SH SOLE 396873 0 0 CB FINL SVCS INC COM 12479G101 5123864 215198 SH SOLE 215198 0 0 CITIZENS FINL GROUP INC COM 174610105 2102866 63454 SH SOLE 63454 0 0 CNB FINL CORP PA COM 126128107 3800564 168241 SH SOLE 168241 0 0 CODORUS VY BANCORP INC COM 192025104 5344623 207962 SH SOLE 207962 0 0 COLONY BANKCORP INC COM 19623P101 6305038 474063 SH SOLE 474063 0 0 COLUMBIA BKG SYS INC COM 197236102 2395330 89780 SH SOLE 89780 0 0 COMERICA INC COM 200340107 3277442 58725 SH SOLE 58725 0 0 EAGLE BANCORP MONT INC COM 26942G100 3655069 231480 SH SOLE 231480 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1944640 57364 SH SOLE 57364 0 0 F N B CORP COM 302520101 1630657 118421 SH SOLE 118421 0 0 FIRST BANCORP N C COM 318910106 2013349 54400 SH SOLE 54400 0 0 FIRST BANCSHARES INC MS COM 318916103 5928913 202145 SH SOLE 202145 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2273502 154660 SH SOLE 154660 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8442872 5950 SH SOLE 5950 0 0 FIRST MERCHANTS CORP COM 320817109 3487263 94047 SH SOLE 94047 0 0 FIRST NATL CORP COM 32106V107 6773820 311440 SH SOLE 311440 0 0 FIRST NORTHWEST BANCORP COM 335834107 4187390 262697 SH SOLE 262697 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5889983 121218 SH SOLE 121218 0 0 HANMI FINL CORP COM NEW 410495204 1390029 71651 SH SOLE 71651 0 0 HOMETRUST BANCSHARES INC COM 437872104 2086165 77495 SH SOLE 77495 0 0 INVESTAR HLDG CORP COM 46134L105 2565161 172043 SH SOLE 172043 0 0 MERIDIAN CORPORATION COM 58958P104 1122300 80741 SH SOLE 80741 0 0 MID PENN BANCORP INC COM 59540G107 4785855 197111 SH SOLE 197111 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2052875 200672 SH SOLE 200672 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4012469 46004 SH SOLE 46004 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1377421 108801 SH SOLE 108801 0 0 SB FINL GROUP INC COM 78408D105 4122491 265710 SH SOLE 265710 0 0 SHORE BANCSHARES INC COM 825107105 2101690 147487 SH SOLE 147487 0 0 SOUTHERN CALIF BANCORP COM 84252A106 1474750 85000 SH SOLE 85000 0 0 SOUTHSTATE CORPORATION COM 840441109 2171632 25715 SH SOLE 25715 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3588723 95318 SH SOLE 95318 0 0 WEBSTER FINL CORP COM 947890109 3496095 68875 SH SOLE 68875 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4425891 67273 SH SOLE 67273 0 0 WINTRUST FINL CORP COM 97650W108 2759313 29750 SH SOLE 29750 0 0