PU

Petiole USA Portfolio holdings

AUM $141M
This Quarter Return
-11.56%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$604K
Cap. Flow %
0.53%
Top 10 Hldgs %
45.09%
Holding
43
New
2
Increased
8
Reduced
3
Closed
4

Top Buys

1
WAL icon
Western Alliance Bancorporation
WAL
$3.35M
2
CFG icon
Citizens Financial Group
CFG
$2.03M
3
FCNCA icon
First Citizens BancShares
FCNCA
$1.96M
4
FRME icon
First Merchants
FRME
$1.75M
5
PACW
PacWest Bancorp
PACW
$400K

Top Sells

1
FHN icon
First Horizon
FHN
$4.75M
2
ISBC
Investors Bancorp, Inc.
ISBC
$2.85M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$1.4M
4
FSFG icon
First Savings Financial Group
FSFG
$548K
5
ACNB icon
ACNB Corp
ACNB
$116K

Sector Composition

1 Financials 97.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRME icon
26
First Merchants
FRME
$2.38B
$2.11M 1.84%
59,247
+49,247
+492% +$1.75M
CFG icon
27
Citizens Financial Group
CFG
$22.3B
$2.03M 1.77%
+56,774
New +$2.03M
FNB icon
28
FNB Corp
FNB
$5.92B
$1.87M 1.63%
171,900
– –
FNWB icon
29
First Northwest Bancorp
FNWB
$65.9M
$1.73M 1.51%
110,874
+24,026
+28% +$375K
SHBI icon
30
Shore Bancshares
SHBI
$565M
$1.69M 1.48%
91,372
-1,200
-1% -$22.2K
FRST icon
31
Primis Financial Corp
FRST
$277M
$1.48M 1.3%
108,801
– –
HAFC icon
32
Hanmi Financial
HAFC
$750M
$1.27M 1.11%
56,351
– –
MDWT
33
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.2M 1.04%
99,594
– –
WNEB icon
34
Western New England Bancorp
WNEB
$255M
$1.09M 0.95%
145,419
– –
TBNK
35
DELISTED
Territorial Bancorp Inc.
TBNK
$859K 0.75%
41,221
– –
CALB
36
DELISTED
California BanCorp Common Stock
CALB
$717K 0.63%
37,704
+6,914
+22% +$131K
BFIN icon
37
BankFinancial
BFIN
$154M
$655K 0.57%
69,724
– –
ACNB icon
38
ACNB Corp
ACNB
$470M
$529K 0.46%
17,831
-3,919
-18% -$116K
PEBK icon
39
Peoples Bancorp of North Carolina
PEBK
$166M
$477K 0.42%
17,550
– –
FSFG icon
40
First Savings Financial Group
FSFG
$188M
– –
-22,338
Closed -$548K
FHN icon
41
First Horizon
FHN
$11.4B
– –
-202,132
Closed -$4.75M
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-191,161
Closed -$2.85M
LEVL
43
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-35,000
Closed -$1.4M
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