PU
Petiole USA Portfolio holdings
AUM
$141M
This Quarter Return
-0.49%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-1.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
38
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern California Bancorp
BCAL
|
$1.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 99.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.6B
| $1.65M | 1.62% |
63,454
| – | – |
|
|
HTB
27
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.62M | 1.58% |
77,495
| – | – |
|
28
First Bancorp
FBNC
$2.26B
| $1.62M | 1.58% |
54,400
| – | – |
|
29
Comerica
CMA
$9.07B
| $1.48M | 1.45% |
34,850
| – | – |
|
30
FNB Corp
FNB
$5.99B
| $1.35M | 1.33% |
118,421
| – | – |
|
|
31
Southern California Bancorp
BCAL
$548M
| $1.17M | 1.14% |
+85,000
| New | +$1.17M |
|
32
Hanmi Financial
HAFC
$758M
| $1.07M | 1.05% |
71,651
| – | – |
|
|
CALB
33
DELISTED
California BanCorp Common Stock
CALB
| $1.04M | 1.02% |
69,563
| – | – |
|
34
Primis Financial Corp
FRST
$282M
| $916K | 0.9% |
108,801
| – | – |
|
35
Columbia Banking Systems
COLB
$5.63B
| $786K | 0.77% |
38,780
| – | – |
|
36
Shore Bancshares
SHBI
$574M
| $727K | 0.71% |
62,915
| – | – |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $480K | 0.47% |
58,935
| – | – |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|