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Petiole USA Portfolio holdings
AUM
$139M
Turnover
3.13%
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
(-2.7%)
Cap. Flow
-$24.9M
Cap. Flow % of AUM
Cap. Flow %
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
32
New
–
Increased
1
Reduced
19
Closed
1
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banc of California
BANC
|
+$19 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$7.07M |
| 2 |
Carter Bankshares
CARE
|
+$5.47M |
| 3 |
SB Financial Group
SBFG
|
+$3.16M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Commercial Bancgroup
CBK
$451M
| $9.4M | 6.75% |
291,014
| – | – |
2025 Q4
2 quarters
|
|
2
First National Corp
FXNC
$275M
| $9.17M | 6.59% |
305,340
-2,600
| -0.8% | -$73.7K |
2021 Q4
18 quarters
|
|
3
Colony Bankcorp
CBAN
$432M
| $9.01M | 6.48% |
448,563
-6,200
| -1% | -$125K |
2022 Q1
17 quarters
|
|
4
Renasant Corp
RNST
$3.6B
| $8.26M | 5.94% |
194,245
-1,100
| -0.6% | -$44.5K |
2025 Q2
4 quarters
|
|
|
5
Banc of California
BANC
$2.89B
| $8.11M | 5.83% |
397,168
+1
| +0% | +$19 |
2021 Q4
18 quarters
|
|
6
Orrstown Financial Services
ORRF
$864M
| $6.85M | 4.92% |
167,766
-4,000
| -2% | -$151K |
2024 Q3
7 quarters
|
|
7
Mid Penn Bancorp
MPB
$860M
| $6.7M | 4.82% |
192,411
-2,100
| -1% | -$69.6K |
2021 Q4
18 quarters
|
|
8
Hancock Whitney
HWC
$5.78B
| $6.44M | 4.63% |
86,218
| – | – |
2021 Q4
18 quarters
|
|
9
CNB Financial Corp
CCNE
$1.05B
| $6.38M | 4.58% |
189,241
| – | – |
2023 Q3
11 quarters
|
|
|
10
Carter Bankshares
CARE
$641M
| $6.1M | 4.38% |
179,222
-202,151
| -53% | -$5.47M |
2021 Q4
18 quarters
|
|
11
UMB Financial
UMBF
$10.2B
| $6.08M | 4.37% |
42,622
| – | – |
2025 Q1
5 quarters
|
|
12
Western Alliance Bancorporation
WAL
$8.32B
| $5.41M | 3.89% |
65,838
-12,665
| -16% | -$1000K |
2022 Q2
16 quarters
|
|
13
First Citizens BancShares
FCNCA
$26.1B
| $5.03M | 3.61% |
2,415
| – | – |
2022 Q1
17 quarters
|
|
14
Wintrust Financial
WTFC
$10.3B
| $4.78M | 3.44% |
29,750
| – | – |
2021 Q4
18 quarters
|
|
15
First Merchants
FRME
$2.55B
| $4.11M | 2.95% |
94,047
| – | – |
2022 Q1
17 quarters
|
|
16
Southern California Bancorp
BCAL
$686M
| $3.96M | 2.84% |
189,804
-2,500
| -1% | -$47.6K |
2023 Q2
12 quarters
|
|
17
Primis Financial Corp
FRST
$365M
| $3.77M | 2.71% |
230,222
| – | – |
2021 Q4
18 quarters
|
|
18
Shore Bancshares
SHBI
$747M
| $3.38M | 2.43% |
147,487
| – | – |
2021 Q4
18 quarters
|
|
19
Equity Bancshares
EQBK
$1B
| $2.81M | 2.02% |
57,364
| – | – |
2023 Q4
10 quarters
|
|
20
First Northwest Bancorp
FNWB
$97.3M
| $2.75M | 1.97% |
254,197
-3,700
| -1% | -$36.9K |
2021 Q4
18 quarters
|
|
21
First Bank
FRBA
$481M
| $2.74M | 1.97% |
154,660
| – | – |
2023 Q3
11 quarters
|
|
|
22
Citizens Financial Group
CFG
$26.7B
| $2.61M | 1.87% |
37,217
-19,837
| -35% | -$1.28M |
2022 Q2
16 quarters
|
|
|
23
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $2.59M | 1.86% |
25,694
-14,711
| -36% | -$1.41M |
2021 Q4
18 quarters
|
|
24
Hanmi Financial
HAFC
$960M
| $2.22M | 1.59% |
68,451
-1,400
| -2% | -$41.8K |
2021 Q4
18 quarters
|
|
25
FNB Corp
FNB
$6.38B
| $1.89M | 1.36% |
99,250
-50,901
| -34% | -$906K |
2022 Q1
17 quarters
|
|
Similar funds
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BIO
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.