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| Petiole USA Limited
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|
|
|---|---|
| CRD # | 159788 |
| SEC # | 801-74369 |
| CIK # | 0001600202 |
| AUM | $1.1 BB (2024-03-28) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 646-833-2386 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FCNCA | 10,786.4 | 8.9 | |
| CARE | 327.1 | 6.0 | |
| CBAN | 264.9 | 5.8 | |
| HMST | 664.2 | 5.4 | |
| FBMS | 592.9 | 5.3 | |
| BANC | 1,084.8 | 5.1 | |
| CBFV | 113.0 | 4.9 | |
| FXNC | 112.5 | 4.7 | |
| MPB | 432.2 | 4.3 | |
| HWC | 3,832.2 | 4.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 1,065.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 1,065.7 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 1 | 1,065.7 |
| Total | 1 | 1,065.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,065.7 | |
| United States Persons | 0.0 | |
| Total | 1 | 1,065.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001600202] | |
| SC 13G | [0001600202] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| TFO USA Ltd | BCB Bancorp Inc | [2016-03-28] |
| TFO USA Ltd | Bank of the Carolinas Corp | [2014-10-06] |
| TFO USA Ltd | Atlantic Coast Financial Corp | [2014-02-18] |
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