PU

Petiole USA Portfolio holdings

AUM $141M
This Quarter Return
-0.81%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$21.8M
Cap. Flow %
16.26%
Top 10 Hldgs %
41.3%
Holding
42
New
3
Increased
17
Reduced
2
Closed
2

Top Buys

1
CCNE icon
CNB Financial Corp
CCNE
$4.01M
2
SFST icon
Southern First Bancshares
SFST
$2.83M
3
CBAN icon
Colony Bankcorp
CBAN
$2.53M
4
FRME icon
First Merchants
FRME
$2.26M
5
EBMT icon
Eagle Bancorp Montana
EBMT
$2.13M

Top Sells

1
PFS icon
Provident Financial Services
PFS
$2.16M
2
ACNB icon
ACNB Corp
ACNB
$529K
3
WNEB icon
Western New England Bancorp
WNEB
$245K
4
HBAN icon
Huntington Bancshares
HBAN
$198K

Sector Composition

1 Financials 97.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$22.3B
$2.62M 1.95%
76,274
+19,500
+34% +$670K
HBAN icon
27
Huntington Bancshares
HBAN
$25.7B
$2.5M 1.86%
189,355
-15,000
-7% -$198K
FBNC icon
28
First Bancorp
FBNC
$2.26B
$2.49M 1.85%
68,000
– –
FNB icon
29
FNB Corp
FNB
$5.92B
$2.38M 1.77%
204,900
+33,000
+19% +$383K
CZWI icon
30
Citizens Community Bancorp
CZWI
$161M
$2.23M 1.66%
183,495
– –
SHBI icon
31
Shore Bancshares
SHBI
$565M
$1.58M 1.18%
91,372
– –
HAFC icon
32
Hanmi Financial
HAFC
$750M
$1.55M 1.15%
65,551
+9,200
+16% +$218K
FBMS
33
DELISTED
The First Bancshares, Inc.
FBMS
$1.49M 1.11%
+49,917
New +$1.49M
FRST icon
34
Primis Financial Corp
FRST
$277M
$1.32M 0.98%
108,801
– –
MDWT
35
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.32M 0.98%
99,594
– –
CALB
36
DELISTED
California BanCorp Common Stock
CALB
$1.15M 0.85%
56,618
+18,914
+50% +$383K
WNEB icon
37
Western New England Bancorp
WNEB
$255M
$937K 0.7%
115,231
-30,188
-21% -$245K
TBNK
38
DELISTED
Territorial Bancorp Inc.
TBNK
$764K 0.57%
41,221
– –
BFIN icon
39
BankFinancial
BFIN
$154M
$660K 0.49%
69,724
– –
PEBK icon
40
Peoples Bancorp of North Carolina
PEBK
$166M
$435K 0.32%
17,550
– –
ACNB icon
41
ACNB Corp
ACNB
$470M
– –
-17,831
Closed -$529K
PFS icon
42
Provident Financial Services
PFS
$2.59B
– –
-97,069
Closed -$2.16M
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