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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
FRBA icon
26
First Bank
FRBA
$418M
$2.47M 1.73%
154,660
FNWB icon
27
First Northwest Bancorp
FNWB
$90.6M
$2.24M 1.57%
257,897
-4,800
COLB icon
28
Columbia Banking Systems
COLB
$8.84B
$2.11M 1.48%
77,090
-5,800
SSB icon
29
SouthState Bank Corp
SSB
$9.43B
$2.04M 1.42%
22,025
-1,600
EWBC icon
30
East-West Bancorp
EWBC
$17.4B
$1.99M 1.39%
+18,600
BANR icon
31
Banner Corp
BANR
$2.2B
$1.89M 1.32%
31,085
-2,200
HAFC icon
32
Hanmi Financial
HAFC
$929M
$1.84M 1.29%
69,851
-1,800
SNV
33
DELISTED
Synovus
SNV
-70,063
ZION icon
34
Zions Bancorporation
ZION
$9.73B
-50,000