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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
+3.31%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.1M
Cap. Flow
-$1.19M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.16%
Holding
44
New
4
Increased
12
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$3.05M
2
SSB icon
SouthState Bank Corp
SSB
+$2.54M
3
FBMS
The First Bancshares, Inc.
FBMS
+$2.38M
4
HTB
HomeTrust Bancshares
HTB
+$1.74M
5
COLB icon
Columbia Banking Systems
COLB
+$1.45M

Top Sells

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$3.26M
2
SFST icon
Southern First Bancshares
SFST
+$2.83M
3
CZWI icon
Citizens Community Bancorp
CZWI
+$2.23M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.64M
5
MRBK icon
Meridian
MRBK
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 97.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
$2.94M 2.16%
+44,000
New +$3.05M
FBNC icon
27
First Bancorp
FBNC
$2.59B
$2.91M 2.13%
68,000
– –
SSB icon
28
SouthState Bank Corp
SSB
$10.2B
$2.31M 1.69%
+30,200
New +$2.54M
FNB icon
29
FNB Corp
FNB
$6.71B
$2.04M 1.5%
156,400
-48,500
-24% -$649K
HAFC icon
30
Hanmi Financial
HAFC
$942M
$1.77M 1.3%
71,651
+6,100
+9% +$155K
HTB
31
HomeTrust Bancshares
HTB
$833M
$1.71M 1.25%
+72,703
New +$1.74M
CALB
32
DELISTED
California BanCorp Common Stock
CALB
$1.65M 1.21%
69,563
+12,945
+23% +$298K
COLB icon
33
Columbia Banking Systems
COLB
$8.74B
$1.37M 1%
+45,500
New +$1.45M
FRST icon
34
Primis Financial Corp
FRST
$393M
$1.29M 0.94%
108,801
– –
MDWT
35
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.27M 0.93%
99,594
– –
SHBI icon
36
Shore Bancshares
SHBI
$800M
$1.17M 0.85%
66,915
-24,457
-27% -$458K
HBAN icon
37
Huntington Bancshares
HBAN
$34.7B
$1.07M 0.78%
75,705
-113,650
-60% -$1.64M
CCNE icon
38
CNB Financial Corp
CCNE
$1.02B
$918K 0.67%
38,591
-131,573
-77% -$3.26M
BFIN
39
DELISTED
BankFinancial
BFIN
– –
-69,724
Closed -$660K
CZWI icon
40
Citizens Community Bancorp
CZWI
$206M
– –
-183,495
Closed -$2.23M
PEBK icon
41
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-17,550
Closed -$435K
SFST icon
42
Southern First Bancshares
SFST
$583M
– –
-67,821
Closed -$2.83M
WNEB icon
43
Western New England Bancorp
WNEB
$290M
– –
-115,231
Closed -$937K
TBNK
44
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-41,221
Closed -$764K
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 2022 Portfolio in Review

As of Q4 2022, Petiole USA held 44 positions worth $136M, up 1.6% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Petiole USA's Q4 2022 filing shows 4 new, 12 increased, 6 reduced and 6 closed positions. Its largest new stake was Comerica: 44,000 shares worth $2.94M. The largest sale was CNB Financial Corp, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 97% a quarter earlier.

  • Petiole USA's largest Q4 2022 buy was Comerica: 44,000 shares worth $2.94M.
  • Petiole USA added most to The First Bancshares, Inc. in Q4 2022, an estimated $2.38M increase.
  • Petiole USA's biggest Q4 2022 reduction was CNB Financial Corp, cutting an estimated $3.26M.
  • Petiole USA fully exited Southern First Bancshares in Q4 2022, selling an estimated $2.83M.
  • Petiole USA's ten largest holdings make up 42% of its $136M portfolio in Q4 2022.
  • Petiole USA opened 4 new positions and closed 6 in Q4 2022.
  • Petiole USA's portfolio value rose 1.6% quarter-over-quarter to $136M.

Based on Petiole USA's 13F filing for Q4 2022, filed 13 Feb 2023.