PU

Petiole USA Portfolio holdings

AUM $141M
1-Year Return 25.2%
This Quarter Return
+0.48%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$10.1M
Cap. Flow
-$11.2M
Cap. Flow %
-8.65%
Top 10 Hldgs %
45.61%
Holding
52
New
7
Increased
2
Reduced
8
Closed
11

Top Buys

1
CBAN icon
Colony Bankcorp
CBAN
$4.65M
2
WBS icon
Webster Financial
WBS
$4.55M
3
FCNCA icon
First Citizens BancShares
FCNCA
$2.66M
4
FNB icon
FNB Corp
FNB
$2.14M
5
EBMT icon
Eagle Bancorp Montana
EBMT
$1.83M

Top Sells

1
STL
Sterling Bancorp
STL
$4.51M
2
CZWI icon
Citizens Community Bancorp
CZWI
$4.17M
3
ICE icon
Intercontinental Exchange
ICE
$4.1M
4
PFS icon
Provident Financial Services
PFS
$3.77M
5
UCB
United Community Banks, Inc.
UCB
$2.47M

Sector Composition

1 Financials 96.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
26
FNB Corp
FNB
$6B
$2.14M 1.66%
+171,900
New +$2.14M
FNWB icon
27
First Northwest Bancorp
FNWB
$65.9M
$1.92M 1.49%
86,848
+5,600
+7% +$124K
SHBI icon
28
Shore Bancshares
SHBI
$575M
$1.9M 1.47%
92,572
-2,543
-3% -$52.1K
EBMT icon
29
Eagle Bancorp Montana
EBMT
$139M
$1.83M 1.42%
+108,612
New +$1.83M
MDWT
30
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.67M 1.29%
99,594
– –
FRST icon
31
Primis Financial Corp
FRST
$276M
$1.52M 1.18%
108,801
– –
LEVL
32
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.4M 1.08%
+35,000
New +$1.4M
HAFC icon
33
Hanmi Financial
HAFC
$760M
$1.39M 1.07%
56,351
– –
WNEB icon
34
Western New England Bancorp
WNEB
$256M
$1.3M 1.01%
145,419
– –
TBNK
35
DELISTED
Territorial Bancorp Inc.
TBNK
$989K 0.77%
41,221
– –
ACNB icon
36
ACNB Corp
ACNB
$474M
$760K 0.59%
21,750
– –
BFIN icon
37
BankFinancial
BFIN
$156M
$722K 0.56%
69,724
– –
CALB
38
DELISTED
California BanCorp Common Stock
CALB
$708K 0.55%
30,790
– –
FSFG icon
39
First Savings Financial Group
FSFG
$190M
$548K 0.42%
22,338
– –
PEBK icon
40
Peoples Bancorp of North Carolina
PEBK
$170M
$504K 0.39%
17,550
-1,490
-8% -$42.8K
FRME icon
41
First Merchants
FRME
$2.4B
$416K 0.32%
+10,000
New +$416K
BCML icon
42
BayCom
BCML
$329M
– –
-79,152
Closed -$1.49M
FRAF icon
43
Franklin Financial Services
FRAF
$210M
– –
-13,820
Closed -$457K
ICE icon
44
Intercontinental Exchange
ICE
$99.6B
– –
-30,000
Closed -$4.1M
LARK icon
45
Landmark Bancorp
LARK
$156M
– –
-11,878
Closed -$294K
OVBC icon
46
Ohio Valley Banc Corp
OVBC
$173M
– –
-23,121
Closed -$686K
ZION icon
47
Zions Bancorporation
ZION
$8.56B
– –
-26,197
Closed -$1.66M
UCB
48
United Community Banks, Inc.
UCB
$4.05B
– –
-68,603
Closed -$2.47M
SASR
49
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-15,528
Closed -$747K
SBT
50
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-103,235
Closed -$594K
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