PU
Petiole USA Portfolio holdings
AUM
$154M
1-Year Est. Return
10.22%
This Fund
S&P 500
1 Year Est. Return
+10.22%
AUM
$154M
AUM Growth
+$9.49M
(+6.6%)
Holding
37
Top Sells
| 1 | +$3.52M | |
| 2 | +$3.09M | |
| 3 | +$2.75M | |
| 4 |
Eagle Bancorp Montana
EBMT
|
+$891K |
| 5 |
SB Financial Group
SBFG
|
+$150K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shore Bancshares
SHBI
$584M
| $2.61M | 1.69% |
147,487
|
|
||
27
Equity Bancshares
EQBK
$921M
| $2.56M | 1.66% |
57,364
|
|
||
28
First Bank
FRBA
$379M
| $2.55M | 1.65% |
154,660
|
|
||
29
First Northwest Bancorp
FNWB
$77.3M
| $2.46M | 1.6% |
262,697
|
|
||
30
Columbia Banking Systems
COLB
$7.74B
| $2.32M | 1.5% |
82,890
|
|
||
31
SouthState Bank Corp
SSB
$8.69B
| $2.22M | 1.44% |
23,625
|
|
||
32
Banner Corp
BANR
$1.98B
| $2.09M | 1.35% |
33,285
|
|
||
33
Hanmi Financial
HAFC
$754M
| $1.94M | 1.26% |
71,651
|
|
||
34
Valley National Bancorp
VLY
$6.52B
| – | – |
-332,000
|
|
||
35
Investar Holding Corp
ISTR
$367M
| – | – |
-118,469
|
|
||
|
36
Eagle Bancorp Montana
EBMT
$162M
| – | – |
-51,585
|
|
||
|
CMA
37
DELISTED
Comerica
CMA
| – | – |
-45,075
|
|