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Andrey Kotikovsky

@Petiole Usa Ltd

Latest period2024 - Q3ReportedManaged Assets$152.868MTotal holdings39
Assets growth rate28.24%Assets growth rate (2-Q avg)10.76%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Petiole Usa Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 39 positions.

Assets under management

The assets under management (AUM) of Petiole Usa Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 152.868M in assets, with a quarterly growth rate of 28.24% and a 2-quarter average growth rate of 10.76%. The portfolio is managed by Andrey Kotikovsky, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FCNCAFirst Ctzns Bancshares Inc N
Recent Activity
6.41%
$9.785M
5,315 shares@ $1840.95 avg price
HMSTHomestreet Inc
Recent Activity
4.93%
$7.533M
477,961 shares@ $15.76 avg price
CBANColony Bankcorp Inc
Recent Activity
4.82%
$7.357M
474,063 shares@ $15.53 avg price
CARECarter Bankshares Inc
Recent Activity
4.52%
$6.902M
396,873 shares@ $17.39 avg price
ORRFOrrstown Finl Svcs Inc
Recent Activity
New Position
4.29%
$6.543M
181,966 shares@ $35.96 avg price
FBMSFirst Bancshares Inc Miss
Recent Activity
4.25%
$6.495M
202,145 shares@ $32.14 avg price
CBFVCb Finl Svcs Inc
Recent Activity
3.94%
$6.017M
215,198 shares@ $27.96 avg price
MPBMid Penn Bancorp Inc
Recent Activity
3.85%
$5.88M
197,111 shares@ $29.83 avg price
BANCBanc Of California Inc
Recent Activity
Decreased 0%
3.83%
$5.85M
397,167 shares@ $14.74 avg price
SBFGSb Finl Group Inc
Recent Activity
3.58%
$5.463M
265,710 shares@ $20.57 avg price