PU

Petiole USA Portfolio holdings

AUM $154M
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$7.67M
2 +$3.32M

Top Sells

1 +$3.52M
2 +$3.09M
3 +$2.75M
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$891K
5
SBFG icon
SB Financial Group
SBFG
+$150K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$21.2B
$13.3M 8.59%
6,175
+1,760
CBAN icon
2
Colony Bankcorp
CBAN
$405M
$8.25M 5.35%
462,763
FXNC icon
3
First National Corp
FXNC
$230M
$7.86M 5.1%
311,440
CBK
4
Commercial Bancgroup
CBK
$338M
$7.67M 4.98%
+312,500
BANC icon
5
Banc of California
BANC
$2.61B
$7.66M 4.97%
397,167
-1
CARE icon
6
Carter Bankshares
CARE
$433M
$7.61M 4.93%
386,873
RNST icon
7
Renasant Corp
RNST
$3.24B
$6.93M 4.49%
196,845
WAL icon
8
Western Alliance Bancorporation
WAL
$7.33B
$6.82M 4.42%
81,103
WBS icon
9
Webster Financial
WBS
$11.1B
$6.41M 4.16%
101,875
ORRF icon
10
Orrstown Financial Services
ORRF
$663M
$6.27M 4.06%
176,966
MPB icon
11
Mid Penn Bancorp
MPB
$771M
$6.11M 3.96%
197,111
HWC icon
12
Hancock Whitney
HWC
$4.98B
$5.49M 3.56%
86,218
CCNE icon
13
CNB Financial Corp
CCNE
$798M
$4.95M 3.21%
189,241
WTFC icon
14
Wintrust Financial
WTFC
$8.79B
$4.16M 2.7%
29,750
SBFG icon
15
SB Financial Group
SBFG
$124M
$3.76M 2.44%
168,818
-7,269
BCAL icon
16
Southern California Bancorp
BCAL
$562M
$3.65M 2.37%
195,604
CFG icon
17
Citizens Financial Group
CFG
$24.1B
$3.61M 2.34%
61,754
FRME icon
18
First Merchants
FRME
$2.31B
$3.52M 2.28%
94,047
SNV
19
DELISTED
Synovus
SNV
$3.51M 2.27%
70,063
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$12.3B
$3.23M 2.09%
33,814
FRST icon
21
Primis Financial Corp
FRST
$312M
$3.2M 2.08%
230,222
HBAN icon
22
Huntington Bancshares
HBAN
$30.7B
$3.14M 2.03%
180,840
ZION icon
23
Zions Bancorporation
ZION
$7.93B
$2.93M 1.9%
50,000
UMBF icon
24
UMB Financial
UMBF
$8.3B
$2.77M 1.8%
24,122
FNB icon
25
FNB Corp
FNB
$5.66B
$2.76M 1.79%
161,151