Andrey Kotikovsky
Petiole Usa Ltd
Assets Managed
$143.01M
Holdings
32
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-7.29%(2Q avg: -0.36%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Petiole Usa Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 143.01M in assets, with a quarterly growth rate of -7.29% and a 2-quarter average growth rate of -0.36%. The portfolio is managed by Andrey Kotikovsky, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CBAN Colony Bankcorp
| 6.36% | $9.082M 454,763 shares@ $19.97 avg price | Decreased -1.72% |
CARE Carter Bankshares Inc
| 6.22% | $8.894M 381,373 shares@ $23.32 avg price | Decreased -1.42% |
FXNC First National Corp Va
| 5.8% | $8.29M 307,940 shares@ $26.93 avg price | Decreased -1.12% |
CBK Commercial Bancgroup Inc
| 5.3% | $7.572M 291,014 shares@ $26.02 avg price | Decreased -6.87% |
WBS Webster Financial Corp
| 4.95% | $7.072M 101,875 shares@ $69.43 avg price | |
RNST Renasant Corp
| 4.94% | $7.058M 195,345 shares@ $36.14 avg price | Decreased -0.76% |
BANC Banc Of California Inc
| 4.89% | $6.982M 397,167 shares@ $17.59 avg price | |
MPB Mid Penn Bancorp Inc
| 4.38% | $6.255M 194,511 shares@ $32.17 avg price | Decreased -1.31% |
ORRF Orrstown Finl Services Inc
| 4.34% | $6.197M 171,766 shares@ $36.08 avg price | Decreased -2.93% |
WAL Western Alliance Bancorp
| 3.89% | $5.562M 78,503 shares@ $70.86 avg price | Decreased -3.2% |
1-10 of 32