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Petiole USA Portfolio holdings

AUM $143M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
100.06%
Top 10 Hldgs %
45.21%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$9.45M
2
HWC icon
Hancock Whitney
HWC
+$7.59M
3
FXNC icon
First National Corp
FXNC
+$6.39M
4
PFS icon
Provident Financial Services
PFS
+$6.38M
5
CZWI icon
Citizens Community Bancorp
CZWI
+$6.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 96.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBMD
26
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.08M 1.49%
+95,500
New +$2.04M
SHBI icon
27
Shore Bancshares
SHBI
$800M
$1.98M 1.42%
+95,115
New +$1.84M
MDWT
28
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.75M 1.26%
+99,594
New +$2.74M
ZION icon
29
Zions Bancorporation
ZION
$10B
$1.66M 1.19%
+26,197
New +$1.67M
FNWB icon
30
First Northwest Bancorp
FNWB
$112M
$1.64M 1.18%
+81,248
New +$1.51M
FRST icon
31
Primis Financial Corp
FRST
$393M
$1.64M 1.18%
+108,801
New +$1.65M
BCML icon
32
BayCom
BCML
$333M
$1.49M 1.07%
+79,152
New +$1.48M
HAFC icon
33
Hanmi Financial
HAFC
$942M
$1.33M 0.96%
+56,351
New +$1.26M
WNEB icon
34
Western New England Bancorp
WNEB
$290M
$1.27M 0.92%
+145,419
New +$1.31M
TBNK
35
DELISTED
Territorial Bancorp Inc.
TBNK
$1.04M 0.75%
+41,221
New +$1.05M
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$747K 0.54%
+15,528
New +$752K
BFIN
37
DELISTED
BankFinancial
BFIN
$744K 0.53%
+69,724
New +$774K
OVBC icon
38
Ohio Valley Banc Corp
OVBC
$202M
$686K 0.49%
+23,121
New +$651K
ACNB icon
39
ACNB Corp
ACNB
$654M
$680K 0.49%
+21,750
New +$624K
CALB
40
DELISTED
California BanCorp Common Stock
CALB
$654K 0.47%
+30,790
New +$577K
SBT
41
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$594K 0.43%
+103,235
New +$553K
FSFG
42
DELISTED
First Savings Financial Group
FSFG
$590K 0.42%
+22,338
New +$608K
PEBK icon
43
Peoples Bancorp of North Carolina
PEBK
$229M
$525K 0.38%
+19,040
New +$537K
FRAF icon
44
Franklin Financial Services
FRAF
$284M
$457K 0.33%
+13,820
New +$450K
LARK icon
45
Landmark Bancorp
LARK
$194M
$294K 0.21%
+12,472
New +$285K
1
2

Similar funds

IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Petiole USA's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Petiole USA, which disclosed 45 positions worth $139M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Banc of California: 467,167 shares worth $9.17M.

By sector, the portfolio is most concentrated in Financials at 97% of assets.

  • Petiole USA's largest Q4 2021 buy was Banc of California: 467,167 shares worth $9.17M.
  • Petiole USA's ten largest holdings make up 45% of its $139M portfolio in Q4 2021.
  • Petiole USA disclosed 45 positions in Q4 2021, its first 13F filing on record.

Based on Petiole USA's 13F filing for Q4 2021, filed 11 Feb 2022.