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Petiole USA Portfolio holdings

AUM $139M
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
1 Year Est. Return
+34.86%
3 Year Est. Return
+105.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.86M
Cap. Flow
-$24.9M
Cap. Flow %
-17.88%
Top 10 Hldgs %
54.92%
Holding
32
New
–
Increased
1
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$19

Top Sells

Rank Stock Value
1
WBS
Webster Financial
WBS
+$7.07M
2
CARE icon
Carter Bankshares
CARE
+$5.47M
3
SBFG icon
SB Financial Group
SBFG
+$3.16M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.41M
5
CFG icon
Citizens Financial Group
CFG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBK
1
Commercial Bancgroup
CBK
$453M
$9.4M 6.75%
291,014
– –
FXNC icon
2
First National Corp
FXNC
$283M
$9.17M 6.59%
305,340
-2,600
-0.8% -$73.7K
CBAN icon
3
Colony Bankcorp
CBAN
$446M
$9.01M 6.48%
448,563
-6,200
-1% -$125K
RNST icon
4
Renasant Corp
RNST
$3.72B
$8.26M 5.94%
194,245
-1,100
-0.6% -$44.5K
BANC icon
5
Banc of California
BANC
$2.95B
$8.11M 5.83%
397,168
+1
+0% +$19
ORRF icon
6
Orrstown Financial Services
ORRF
$828M
$6.85M 4.92%
167,766
-4,000
-2% -$151K
MPB icon
7
Mid Penn Bancorp
MPB
$936M
$6.7M 4.82%
192,411
-2,100
-1% -$69.6K
HWC icon
8
Hancock Whitney
HWC
$6.03B
$6.44M 4.63%
86,218
– –
CCNE icon
9
CNB Financial Corp
CCNE
$1.01B
$6.38M 4.58%
189,241
– –
CARE icon
10
Carter Bankshares
CARE
$706M
$6.1M 4.38%
179,222
-202,151
-53% -$5.47M
UMBF icon
11
UMB Financial
UMBF
$10.2B
$6.08M 4.37%
42,622
– –
WAL icon
12
Western Alliance Bancorporation
WAL
$8.69B
$5.41M 3.89%
65,838
-12,665
-16% -$1,000K
FCNCA icon
13
First Citizens BancShares
FCNCA
$23.9B
$5.03M 3.61%
2,415
– –
WTFC icon
14
Wintrust Financial
WTFC
$10.1B
$4.78M 3.44%
29,750
– –
FRME icon
15
First Merchants
FRME
$2.6B
$4.11M 2.95%
94,047
– –
BCAL icon
16
Southern California Bancorp
BCAL
$702M
$3.96M 2.84%
189,804
-2,500
-1% -$47.6K
FRST icon
17
Primis Financial Corp
FRST
$394M
$3.77M 2.71%
230,222
– –
SHBI icon
18
Shore Bancshares
SHBI
$777M
$3.38M 2.43%
147,487
– –
EQBK icon
19
Equity Bancshares
EQBK
$1.02B
$2.81M 2.02%
57,364
– –
FNWB icon
20
First Northwest Bancorp
FNWB
$94.7M
$2.75M 1.97%
254,197
-3,700
-1% -$36.9K
FRBA icon
21
First Bank
FRBA
$442M
$2.74M 1.97%
154,660
– –
CFG icon
22
Citizens Financial Group
CFG
$28.5B
$2.61M 1.87%
37,217
-19,837
-35% -$1.28M
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.59M 1.86%
25,694
-14,711
-36% -$1.41M
HAFC icon
24
Hanmi Financial
HAFC
$956M
$2.22M 1.59%
68,451
-1,400
-2% -$41.8K
FNB icon
25
FNB Corp
FNB
$6.44B
$1.89M 1.36%
99,250
-50,901
-34% -$906K
1
2

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HFA
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SFG
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LAA
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BCP
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AFC
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Petiole USA's Q2 2026 Portfolio in Review

As of Q2 2026, Petiole USA held 32 positions worth $139M, down 2.7% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petiole USA withdrew a net $24.9M in Q2 2026, closing 1 position and reducing 19 holdings. Its most notable exit was Webster Financial, an estimated $7.07M 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 added an estimated $19 to Banc of California.

  • Petiole USA added most to Banc of California in Q2 2026, an estimated $19 increase.
  • Petiole USA's biggest Q2 2026 reduction was Carter Bankshares, cutting an estimated $5.47M.
  • Petiole USA fully exited Webster Financial in Q2 2026, selling an estimated $7.07M.
  • Petiole USA's ten largest holdings make up 55% of its $139M portfolio in Q2 2026.
  • Petiole USA opened 0 new positions and closed 1 in Q2 2026.
  • Petiole USA's portfolio value fell 2.7% quarter-over-quarter to $139M.

Based on Petiole USA's 13F filing for Q2 2026, filed 13 Aug 2026.