PU

Petiole USA Portfolio holdings

AUM $141M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M

Top Sells

1
+$6.66M
2
+$1.98M
3
+$1.43M
4
HTB
HomeTrust Bancshares
HTB
+$1.18M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$8.12B
$2.54M 1.79%
24,122
FRST icon
27
Primis Financial Corp
FRST
$268M
$2.5M 1.77%
230,222
FRBA icon
28
First Bank
FRBA
$387M
$2.39M 1.69%
154,660
SSB icon
29
SouthState Bank Corp
SSB
$8.96B
$2.37M 1.67%
25,715
BANR icon
30
Banner Corp
BANR
$2.07B
$2.36M 1.67%
36,765
EQBK icon
31
Equity Bancshares
EQBK
$774M
$2.34M 1.66%
57,364
SHBI icon
32
Shore Bancshares
SHBI
$522M
$2.32M 1.64%
147,487
COLB icon
33
Columbia Banking Systems
COLB
$8.02B
$2.1M 1.48%
89,780
FNWB icon
34
First Northwest Bancorp
FNWB
$81.1M
$2.02M 1.43%
262,697
HAFC icon
35
Hanmi Financial
HAFC
$791M
$1.77M 1.25%
71,651
EBMT icon
36
Eagle Bancorp Montana
EBMT
$129M
$1.71M 1.21%
102,811
-85,800
HTB
37
HomeTrust Bancshares
HTB
$689M
$589K 0.42%
15,741
-31,554
CBFV icon
38
CB Financial Services
CBFV
$162M
– –
-69,484
FBMS
39
DELISTED
The First Bancshares, Inc.
FBMS
– –
-196,845
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