PU

Petiole USA Portfolio holdings

AUM $141M
This Quarter Return
-12.38%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$7.91M
Cap. Flow %
-7.63%
Top 10 Hldgs %
47.18%
Holding
39
New
–
Increased
5
Reduced
17
Closed
2

Top Buys

1
MRBK icon
Meridian
MRBK
$1.61M
2
FBMS
The First Bancshares, Inc.
FBMS
$1.2M
3
FNWB icon
First Northwest Bancorp
FNWB
$288K
4
MPB icon
Mid Penn Bancorp
MPB
$272K
5
HTB
HomeTrust Bancshares, Inc.
HTB
$118K

Top Sells

1
PACW
PacWest Bancorp
PACW
$1.14M
2
HBAN icon
Huntington Bancshares
HBAN
$1.07M
3
FCNCA icon
First Citizens BancShares
FCNCA
$1.02M
4
CCNE icon
CNB Financial Corp
CCNE
$918K
5
BANC icon
Banc of California
BANC
$877K

Sector Composition

1 Financials 99.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
26
SouthState
SSB
$10.3B
$1.83M 1.53%
25,715
-4,485
-15% -$320K
WAL icon
27
Western Alliance Bancorporation
WAL
$9.88B
$1.69M 1.42%
47,625
-19,875
-29% -$706K
MDWT
28
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.57M 1.32%
99,594
– –
CMA icon
29
Comerica
CMA
$9.07B
$1.51M 1.27%
34,850
-9,150
-21% -$397K
FNB icon
30
FNB Corp
FNB
$5.99B
$1.37M 1.15%
118,421
-37,979
-24% -$441K
CALB
31
DELISTED
California BanCorp Common Stock
CALB
$1.36M 1.14%
69,563
– –
HAFC icon
32
Hanmi Financial
HAFC
$758M
$1.33M 1.11%
71,651
– –
FRST icon
33
Primis Financial Corp
FRST
$282M
$1.05M 0.88%
108,801
– –
SHBI icon
34
Shore Bancshares
SHBI
$574M
$898K 0.75%
62,915
-4,000
-6% -$57.1K
COLB icon
35
Columbia Banking Systems
COLB
$5.63B
$831K 0.7%
38,780
-6,720
-15% -$144K
PACW
36
DELISTED
PacWest Bancorp
PACW
$573K 0.48%
58,935
-116,910
-66% -$1.14M
CCNE icon
37
CNB Financial Corp
CCNE
$775M
– –
-38,591
Closed -$918K
HBAN icon
38
Huntington Bancshares
HBAN
$26B
– –
-75,705
Closed -$1.07M
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
1
2