Petiole Usa Ltd 13F annual report
Petiole Usa Ltd is an investment fund managing more than $119 billion ran by Andrey Kotikovsky. There are currently 38 companies in Mr. Kotikovsky’s portfolio. The largest investments include First Ctzns Bancshares Inc N and Carter Bankshares Inc, together worth $14.9 billion.
$119 billion Assets Under Management (AUM)
As of 6th August 2024, Petiole Usa Ltd’s top holding is 5,315 shares of First Ctzns Bancshares Inc N currently worth over $8.95 billion and making up 7.5% of the portfolio value.
In addition, the fund holds 396,873 shares of Carter Bankshares Inc worth $6 billion, whose value grew 15.1% in the past six months.
The third-largest holding is Colony Bankcorp worth $5.81 billion and the next is HomeStreet Inc worth $5.45 billion, with 477,961 shares owned.
Currently, Petiole Usa Ltd's portfolio is worth at least $119 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Petiole Usa Ltd
The Petiole Usa Ltd office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Andrey Kotikovsky serves as the Director of Finance and Operations at Petiole Usa Ltd.
Recent trades
In the most recent 13F filing, Petiole Usa Ltd revealed that it had increased its stake in
HomeStreet Inc and bought 66,158 additional shares worth around $956 thousand.
This means they effectively own approximately 0.1% of the company.
HomeStreet Inc makes up
10.5%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, Andrey Kotikovsky disclosed a decreased stake in First Ctzns Bancshares Inc N by 0.1%.
This leaves the value of the investment at $8.95 billion and 5,315 shares.
One of the smallest hedge funds
The two most similar investment funds to Petiole Usa Ltd are Stadium Capital Management and V Wealth Advisors. They manage $119 billion and $119 billion respectively.
Andrey Kotikovsky investment strategy
Petiole Usa Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Finance — making up 43.4% of
the total portfolio value.
The fund focuses on investments in the United States as
44.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.03 billion.
The complete list of Petiole Usa Ltd trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Ctzns Bancshares Inc N |
10.67%
5,315
|
$8,948,387,000 | 7.51% |
| Carter Bankshares Inc |
No change
396,873
|
$6,000,720,000 | 5.03% |
| Colony Bankcorp, Inc. |
No change
474,063
|
$5,807,272,000 | 4.87% |
| HomeStreet Inc |
16.07%
477,961
|
$5,448,755,000 | 4.57% |
| First Bancshares Inc Ms |
No change
202,145
|
$5,251,727,000 | 4.41% |
| Banc of California Inc |
No change
397,168
|
$5,075,801,000 | 4.26% |
| Codorus Vy Bancorp Inc |
No change
207,962
|
$4,999,406,000 | 4.19% |
| Cb Finl Svcs Inc |
No change
215,198
|
$4,876,387,000 | 4.09% |
| First Natl Corp |
No change
311,440
|
$4,730,774,000 | 3.97% |
| Mid Penn Bancorp, Inc. |
No change
197,111
|
$4,326,586,000 | 3.63% |
| Hancock Whitney Corp. |
28.87%
86,218
|
$4,123,807,000 | 3.46% |
| Cnb Finl Corp Pa |
No change
189,241
|
$3,862,409,000 | 3.24% |
| Sb Finl Group Inc |
No change
265,710
|
$3,719,940,000 | 3.12% |
| First Merchants Corp. |
No change
94,047
|
$3,130,825,000 | 2.63% |
| Banner Corp. |
No change
62,382
|
$3,096,642,000 | 2.60% |
| Eagle Bancorp Mont Inc |
No change
231,480
|
$3,071,740,000 | 2.58% |
| Synovus Finl Corp |
20.00%
76,253
|
$3,064,608,000 | 2.57% |
| Webster Finl Corp |
No change
68,875
|
$3,002,261,000 | 2.52% |
| Pinnacle Finl Partners Inc |
20.00%
36,804
|
$2,945,792,000 | 2.47% |
| Wintrust Finl Corp |
No change
29,750
|
$2,932,160,000 | 2.46% |
| Western Alliance Bancorp |
No change
42,273
|
$2,655,590,000 | 2.23% |
| Investar Hldg Corp |
No change
172,043
|
$2,649,462,000 | 2.22% |
| First Northwest Bancorp |
No change
262,697
|
$2,545,534,000 | 2.14% |
| HomeTrust Bancshares Inc |
No change
77,495
|
$2,327,175,000 | 1.95% |
| Equity Bancshares Inc |
No change
57,364
|
$2,019,213,000 | 1.69% |
| First Bk Williamstown New Je |
No change
154,660
|
$1,970,368,000 | 1.65% |
| SouthState Corporation |
No change
25,715
|
$1,965,140,000 | 1.65% |
| Columbia Bkg Sys Inc |
No change
89,780
|
$1,785,724,000 | 1.50% |
| Shore Bancshares Inc. |
No change
147,487
|
$1,688,726,000 | 1.42% |
| F.N.B. Corp. |
No change
118,421
|
$1,619,999,000 | 1.36% |
| California BanCorp |
No change
69,563
|
$1,495,605,000 | 1.25% |
| Citizens Finl Group Inc |
No change
41,454
|
$1,493,588,000 | 1.25% |
| First Bancorp N C |
27.57%
39,400
|
$1,257,652,000 | 1.06% |
| Hanmi Finl Corp |
No change
71,651
|
$1,198,005,000 | 1.00% |
| Southern Calif Bancorp |
No change
85,000
|
$1,144,950,000 | 0.96% |
| Primis Financial Corp |
No change
108,801
|
$1,140,235,000 | 0.96% |
| Comerica, Inc. |
50.02%
21,855
|
$1,115,479,000 | 0.94% |
| Blue Ridge Bankshares Inc Va |
No change
274,775
|
$717,163,000 | 0.60% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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