PU
Petiole USA Portfolio holdings
AUM
$141M
1-Year Return
25.2%
This Quarter Return
+3.64%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$187K
(-0.13%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
39
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Renasant Corp
RNST
|
+$7.07M |
Top Sells
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$6.66M |
| 2 |
CB Financial Services
CBFV
|
+$1.98M |
| 3 |
Eagle Bancorp Montana
EBMT
|
+$1.43M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$1.18M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$9.54B
| $2.54M | 1.79% |
24,122
| – | – |
|
27
Primis Financial Corp
FRST
$275M
| $2.5M | 1.77% |
230,222
| – | – |
|
28
First Bank
FRBA
$417M
| $2.39M | 1.69% |
154,660
| – | – |
|
29
SouthState Bank Corporation
SSB
$10.2B
| $2.37M | 1.67% |
25,715
| – | – |
|
30
Banner Corp
BANR
$2.34B
| $2.36M | 1.67% |
36,765
| – | – |
|
31
Equity Bancshares
EQBK
$819M
| $2.34M | 1.66% |
57,364
| – | – |
|
32
Shore Bancshares
SHBI
$568M
| $2.32M | 1.64% |
147,487
| – | – |
|
33
Columbia Banking Systems
COLB
$7.77B
| $2.1M | 1.48% |
89,780
| – | – |
|
34
First Northwest Bancorp
FNWB
$62.8M
| $2.02M | 1.43% |
262,697
| – | – |
|
35
Hanmi Financial
HAFC
$757M
| $1.77M | 1.25% |
71,651
| – | – |
|
|
36
Eagle Bancorp Montana
EBMT
$138M
| $1.71M | 1.21% |
102,811
-85,800
| -45% | -$1.43M |
|
|
HTB
37
HomeTrust Bancshares, Inc.
HTB
$722M
| $589K | 0.42% |
15,741
-31,554
| -67% | -$1.18M |
|
|
38
CB Financial Services
CBFV
$162M
| – | – |
-69,484
| Closed | -$1.98M |
|
|
FBMS
39
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-196,845
| Closed | -$6.66M |
|