PU

Petiole USA Portfolio holdings

AUM $145M
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$17

Top Sells

1 +$885K
2 +$641K
3 +$589K
4
HBAN icon
Huntington Bancshares
HBAN
+$331K
5
CMA icon
Comerica
CMA
+$328K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNB icon
26
FNB Corp
FNB
$6.27B
$2.6M 1.79%
161,151
-14,270
FRBA icon
27
First Bank
FRBA
$428M
$2.52M 1.74%
154,660
SHBI icon
28
Shore Bancshares
SHBI
$627M
$2.42M 1.67%
147,487
FRST icon
29
Primis Financial Corp
FRST
$330M
$2.42M 1.67%
230,222
SSB icon
30
SouthState Bank Corp
SSB
$9.66B
$2.34M 1.61%
23,625
-2,090
EQBK icon
31
Equity Bancshares
EQBK
$893M
$2.33M 1.61%
57,364
BANR icon
32
Banner Corp
BANR
$2.26B
$2.18M 1.51%
33,285
-3,480
COLB icon
33
Columbia Banking Systems
COLB
$8.75B
$2.13M 1.47%
82,890
-6,890
FNWB icon
34
First Northwest Bancorp
FNWB
$88.8M
$2.07M 1.43%
262,697
HAFC icon
35
Hanmi Financial
HAFC
$870M
$1.77M 1.22%
71,651
EBMT icon
36
Eagle Bancorp Montana
EBMT
$152M
$891K 0.62%
51,585
-51,226
HTB
37
HomeTrust Bancshares
HTB
$797M
-15,741