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PU

Petiole USA Portfolio holdings

AUM $143M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$11.3M
Cap. Flow
-$11.8M
Cap. Flow %
-8.25%
Top 10 Hldgs %
51.02%
Holding
34
New
1
Increased
2
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$2.23M
2
EWBC icon
East-West Bancorp
EWBC
+$2.1M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$613K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$7.55M
2
SNV
Synovus
SNV
+$3.51M
3
ZION icon
Zions Bancorporation
ZION
+$2.93M
4
CBK
Commercial Bancgroup
CBK
+$551K
5
CFG icon
Citizens Financial Group
CFG
+$289K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAN icon
1
Colony Bankcorp
CBAN
$465M
$9.08M 6.35%
454,763
-8,000
-2% -$156K
CARE icon
2
Carter Bankshares
CARE
$766M
$8.89M 6.22%
381,373
-5,500
-1% -$115K
FXNC icon
3
First National Corp
FXNC
$287M
$8.29M 5.8%
307,940
-3,500
-1% -$92.7K
CBK
4
Commercial Bancgroup
CBK
$469M
$7.57M 5.29%
291,014
-21,486
-7% -$551K
WBS icon
5
Webster Financial
WBS
$12.5B
$7.07M 4.95%
101,875
– –
RNST icon
6
Renasant Corp
RNST
$3.98B
$7.06M 4.94%
195,345
-1,500
-0.8% -$56.4K
BANC icon
7
Banc of California
BANC
$3.03B
$6.98M 4.88%
397,167
– –
MPB icon
8
Mid Penn Bancorp
MPB
$971M
$6.26M 4.37%
194,511
-2,600
-1% -$84.2K
ORRF icon
9
Orrstown Financial Services
ORRF
$840M
$6.2M 4.33%
171,766
-5,200
-3% -$188K
WAL icon
10
Western Alliance Bancorporation
WAL
$8.79B
$5.56M 3.89%
78,503
-2,600
-3% -$217K
HWC icon
11
Hancock Whitney
HWC
$6.2B
$5.48M 3.83%
86,218
– –
CCNE icon
12
CNB Financial Corp
CCNE
$1.04B
$5.48M 3.83%
189,241
– –
UMBF icon
13
UMB Financial
UMBF
$11.1B
$4.81M 3.36%
42,622
+18,500
+77% +$2.23M
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.9B
$4.55M 3.18%
2,415
-3,760
-61% -$7.55M
WTFC icon
15
Wintrust Financial
WTFC
$10.8B
$4.13M 2.89%
29,750
– –
FRME icon
16
First Merchants
FRME
$2.68B
$3.64M 2.55%
94,047
– –
SBFG icon
17
SB Financial Group
SBFG
$164M
$3.55M 2.48%
168,818
– –
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.48M 2.43%
40,405
+6,591
+19% +$613K
CFG icon
19
Citizens Financial Group
CFG
$30.3B
$3.42M 2.39%
57,054
-4,700
-8% -$289K
BCAL icon
20
Southern California Bancorp
BCAL
$684M
$3.41M 2.38%
192,304
-3,300
-2% -$60.4K
FRST icon
21
Primis Financial Corp
FRST
$399M
$3.06M 2.14%
230,222
– –
SHBI icon
22
Shore Bancshares
SHBI
$819M
$2.76M 1.93%
147,487
– –
HBAN icon
23
Huntington Bancshares
HBAN
$34.4B
$2.64M 1.85%
168,940
-11,900
-7% -$203K
EQBK icon
24
Equity Bancshares
EQBK
$1.04B
$2.55M 1.78%
57,364
– –
FNB icon
25
FNB Corp
FNB
$6.73B
$2.51M 1.76%
150,151
-11,000
-7% -$190K
1
2

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OFO
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12CM
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SC
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AGM
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Petiole USA's Q1 2026 Portfolio in Review

As of Q1 2026, Petiole USA held 34 positions worth $143M, down 7.3% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petiole USA withdrew a net $11.8M in Q1 2026, closing 2 positions and reducing 18 holdings. Its most notable exit was Synovus, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Petiole USA opened a new position in East-West Bancorp worth $1.99M.

  • Petiole USA's largest Q1 2026 buy was East-West Bancorp: 18,600 shares worth $1.99M.
  • Petiole USA added most to UMB Financial in Q1 2026, an estimated $2.23M increase.
  • Petiole USA's biggest Q1 2026 reduction was First Citizens BancShares, cutting an estimated $7.55M.
  • Petiole USA fully exited Synovus in Q1 2026, selling an estimated $3.51M.
  • Petiole USA's ten largest holdings make up 51% of its $143M portfolio in Q1 2026.
  • Petiole USA opened 1 new position and closed 2 in Q1 2026.
  • Petiole USA's portfolio value fell 7.3% quarter-over-quarter to $143M.

Based on Petiole USA's 13F filing for Q1 2026, filed 14 May 2026.