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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
-0.51%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17.3M
Cap. Flow
-$14.6M
Cap. Flow %
-14.3%
Top 10 Hldgs %
48.59%
Holding
38
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$1.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.4B
$1.65M 1.62%
63,454
– –
HTB
27
HomeTrust Bancshares
HTB
$818M
$1.62M 1.58%
77,495
– –
FBNC icon
28
First Bancorp
FBNC
$2.6B
$1.62M 1.58%
54,400
– –
CMA
29
DELISTED
Comerica
CMA
$1.48M 1.45%
34,850
– –
FNB icon
30
FNB Corp
FNB
$6.78B
$1.35M 1.33%
118,421
– –
BCAL icon
31
Southern California Bancorp
BCAL
$676M
$1.17M 1.14%
+85,000
New +$1.18M
HAFC icon
32
Hanmi Financial
HAFC
$943M
$1.07M 1.05%
71,651
– –
CALB
33
DELISTED
California BanCorp Common Stock
CALB
$1.04M 1.02%
69,563
– –
FRST icon
34
Primis Financial Corp
FRST
$382M
$916K 0.9%
108,801
– –
COLB icon
35
Columbia Banking Systems
COLB
$8.81B
$786K 0.77%
38,780
– –
SHBI icon
36
Shore Bancshares
SHBI
$790M
$727K 0.71%
62,915
– –
PACW
37
DELISTED
PacWest Bancorp
PACW
$480K 0.47%
58,935
– –
KRE icon
38
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-360,000
Closed -$15.8M
1
2

Similar funds

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Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
MFG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Petiole USA held 38 positions worth $102M, down 14% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petiole USA withdrew a net $14.6M in Q2 2023, closing 1 position.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 86% a quarter earlier.

Against the trend, Petiole USA opened a new position in Southern California Bancorp worth $1.17M.

  • Petiole USA's largest Q2 2023 buy was Southern California Bancorp: 85,000 shares worth $1.17M.
  • Petiole USA's ten largest holdings make up 49% of its $102M portfolio in Q2 2023.
  • Petiole USA opened 1 new position and closed 1 in Q2 2023.
  • Petiole USA's portfolio value fell 14% quarter-over-quarter to $102M.

Based on Petiole USA's 13F filing for Q2 2023, filed 14 Aug 2023.