We are live on ! Find out more
Petiole USA

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
Cap. Flow
-$24.9M
Cap. Flow %
-17.88%
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 icon
Banc of California
BANC
+$19

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$7.07M
2
CARE icon
Carter Bankshares
CARE
+$5.47M
3
SBFG icon
SB Financial Group
SBFG
+$3.16M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.41M
5
CFG icon
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
HBAN icon
26
Huntington Bancshares
HBAN
$31.8B
$1.88M 1.35%
106,040
-62,900
-37% -$1.04M
2024 Q3
7 quarters
COLB icon
27
Columbia Banking Systems
COLB
$8.69B
$1.66M 1.19%
51,752
-25,338
-33% -$752K
2022 Q4
14 quarters
EWBC icon
28
East-West Bancorp
EWBC
$17.9B
$1.63M 1.17%
12,600
-6,000
-32% -$737K
2026 Q1
1 quarter
SSB icon
29
SouthState Bank Corp
SSB
$10.2B
$1.46M 1.05%
14,575
-7,450
-34% -$718K
2022 Q4
14 quarters
BANR icon
30
Banner Corp
BANR
$2.54B
$1.3M 0.94%
19,615
-11,470
-37% -$745K
2023 Q3
11 quarters
SBFG icon
31
SB Financial Group
SBFG
$193M
$668K 0.48%
26,437
-142,381
-84% -$3.16M
2021 Q4
18 quarters
WBS icon
32
DELISTED
Webster Financial
WBS
– –
-101,875
Closed -$7.07M –
1
2

Similar funds

Brickwood Asset Management
Brickwood Asset Management London, United Kingdom $139M AUM 3.28% 1-Year Est. Return
HBE Wealth Management
HBE Wealth Management Lincoln, Nebraska $139M AUM
Hershey Financial Advisers
Hershey Financial Advisers Lancaster, Pennsylvania $139M AUM 70.34% 1-Year Est. Return
Synergy Financial Group
Synergy Financial Group San Ramon, California $139M AUM 20.77% 1-Year Est. Return
BCP
Balance Capital Partners New York $139M AUM
Cadia Private Client
Cadia Private Client Parsippany, New Jersey $139M AUM
SeedSafe Financial
SeedSafe Financial Austin, Texas $139M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $140M AUM 19.78% 1-Year Est. Return

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.