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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 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.1M
3
+$613K

Top Sells

1
+$7.55M
2
+$3.51M
3
+$2.93M
4
CBK
Commercial Bancgroup
CBK
+$551K
5
CFG icon
Citizens Financial Group
CFG
+$289K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAN icon
1
Colony Bankcorp
CBAN
$435M
$9.08M 6.35%
454,763
-8,000
CARE icon
2
Carter Bankshares
CARE
$688M
$8.89M 6.22%
381,373
-5,500
FXNC icon
3
First National Corp
FXNC
$265M
$8.29M 5.8%
307,940
-3,500
CBK
4
Commercial Bancgroup
CBK
$430M
$7.57M 5.29%
291,014
-21,486
WBS icon
5
Webster Financial
WBS
$12.3B
$7.07M 4.95%
101,875
RNST icon
6
Renasant Corp
RNST
$3.85B
$7.06M 4.94%
195,345
-1,500
BANC icon
7
Banc of California
BANC
$3.1B
$6.98M 4.88%
397,167
MPB icon
8
Mid Penn Bancorp
MPB
$850M
$6.26M 4.37%
194,511
-2,600
ORRF icon
9
Orrstown Financial Services
ORRF
$767M
$6.2M 4.33%
171,766
-5,200
WAL icon
10
Western Alliance Bancorporation
WAL
$8.73B
$5.56M 3.89%
78,503
-2,600
HWC icon
11
Hancock Whitney
HWC
$5.7B
$5.48M 3.83%
86,218
CCNE icon
12
CNB Financial Corp
CCNE
$953M
$5.48M 3.83%
189,241
UMBF icon
13
UMB Financial
UMBF
$10.1B
$4.81M 3.36%
42,622
+18,500
FCNCA icon
14
First Citizens BancShares
FCNCA
$24B
$4.55M 3.18%
2,415
-3,760
WTFC icon
15
Wintrust Financial
WTFC
$10.4B
$4.13M 2.89%
29,750
FRME icon
16
First Merchants
FRME
$2.57B
$3.64M 2.55%
94,047
SBFG icon
17
SB Financial Group
SBFG
$144M
$3.55M 2.48%
168,818
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$14.5B
$3.48M 2.43%
40,405
+6,591
CFG icon
19
Citizens Financial Group
CFG
$28.4B
$3.42M 2.39%
57,054
-4,700
BCAL icon
20
Southern California Bancorp
BCAL
$635M
$3.41M 2.38%
192,304
-3,300
FRST icon
21
Primis Financial Corp
FRST
$383M
$3.06M 2.14%
230,222
SHBI icon
22
Shore Bancshares
SHBI
$735M
$2.76M 1.93%
147,487
HBAN icon
23
Huntington Bancshares
HBAN
$34.2B
$2.64M 1.85%
168,940
-11,900
EQBK icon
24
Equity Bancshares
EQBK
$962M
$2.55M 1.78%
57,364
FNB icon
25
FNB Corp
FNB
$6.49B
$2.51M 1.76%
150,151
-11,000
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