PU

Petiole USA Portfolio holdings

AUM $141M
1-Year Return 25.2%
This Quarter Return
+4.79%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
10 Year Return
AUM
$139M
AUM Growth
Cap. Flow
+$139M
Cap. Flow %
100%
Top 10 Hldgs %
45.21%
Holding
45
New
45
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 96.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBMD
26
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.08M 1.49%
+95,500
New +$2.08M
SHBI icon
27
Shore Bancshares
SHBI
$578M
$1.98M 1.42%
+95,115
New +$1.98M
MDWT
28
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.75M 1.26%
+99,594
New +$1.75M
ZION icon
29
Zions Bancorporation
ZION
$8.58B
$1.66M 1.19%
+26,197
New +$1.66M
FNWB icon
30
First Northwest Bancorp
FNWB
$64.1M
$1.64M 1.18%
+81,248
New +$1.64M
FRST icon
31
Primis Financial Corp
FRST
$277M
$1.64M 1.18%
+108,801
New +$1.64M
BCML icon
32
BayCom
BCML
$328M
$1.49M 1.07%
+79,152
New +$1.49M
HAFC icon
33
Hanmi Financial
HAFC
$762M
$1.33M 0.96%
+56,351
New +$1.33M
WNEB icon
34
Western New England Bancorp
WNEB
$258M
$1.27M 0.92%
+145,419
New +$1.27M
TBNK
35
DELISTED
Territorial Bancorp Inc.
TBNK
$1.04M 0.75%
+41,221
New +$1.04M
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$747K 0.54%
+15,528
New +$747K
BFIN icon
37
BankFinancial
BFIN
$157M
$744K 0.53%
+69,724
New +$744K
OVBC icon
38
Ohio Valley Banc Corp
OVBC
$174M
$686K 0.49%
+23,121
New +$686K
ACNB icon
39
ACNB Corp
ACNB
$476M
$680K 0.49%
+21,750
New +$680K
CALB
40
DELISTED
California BanCorp Common Stock
CALB
$654K 0.47%
+30,790
New +$654K
SBT
41
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$594K 0.43%
+103,235
New +$594K
FSFG icon
42
First Savings Financial Group
FSFG
$193M
$590K 0.42%
+22,338
New +$590K
PEBK icon
43
Peoples Bancorp of North Carolina
PEBK
$169M
$525K 0.38%
+19,040
New +$525K
FRAF icon
44
Franklin Financial Services
FRAF
$210M
$457K 0.33%
+13,820
New +$457K
LARK icon
45
Landmark Bancorp
LARK
$157M
$294K 0.21%
+11,878
New +$294K