PU

Petiole USA Portfolio holdings

AUM $141M
This Quarter Return
+1.49%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$6.99M
Cap. Flow %
6.4%
Top 10 Hldgs %
45.63%
Holding
41
New
4
Increased
4
Reduced
–
Closed
2

Top Buys

1
BANR icon
Banner Corp
BANR
$2.6M
2
FLG
Flagstar Financial, Inc.
FLG
$1.76M
3
FRBA icon
First Bank
FRBA
$1.67M
4
CCNE icon
CNB Financial Corp
CCNE
$1.23M
5
CMA icon
Comerica
CMA
$992K

Top Sells

1
MLVF
Malvern Bancorp, Inc.
MLVF
$3.15M
2
PACW
PacWest Bancorp
PACW
$480K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
26
SouthState
SSB
$10.3B
$1.73M 1.59%
25,715
– –
CFG icon
27
Citizens Financial Group
CFG
$22.6B
$1.7M 1.56%
63,454
– –
HTB
28
HomeTrust Bancshares, Inc.
HTB
$724M
$1.68M 1.54%
77,495
– –
FRBA icon
29
First Bank
FRBA
$419M
$1.67M 1.53%
+154,660
New +$1.67M
COLB icon
30
Columbia Banking Systems
COLB
$5.63B
$1.6M 1.46%
78,780
+40,000
+103% +$812K
SHBI icon
31
Shore Bancshares
SHBI
$574M
$1.55M 1.42%
147,487
+84,572
+134% +$890K
FBNC icon
32
First Bancorp
FBNC
$2.26B
$1.53M 1.4%
54,400
– –
CALB
33
DELISTED
California BanCorp Common Stock
CALB
$1.4M 1.28%
69,563
– –
FNB icon
34
FNB Corp
FNB
$5.99B
$1.28M 1.17%
118,421
– –
BRBS icon
35
Blue Ridge Bankshares
BRBS
$369M
$1.24M 1.14%
274,775
– –
CCNE icon
36
CNB Financial Corp
CCNE
$775M
$1.23M 1.12%
+67,770
New +$1.23M
BCAL icon
37
Southern California Bancorp
BCAL
$548M
$1.19M 1.09%
85,000
– –
HAFC icon
38
Hanmi Financial
HAFC
$758M
$1.16M 1.06%
71,651
– –
FRST icon
39
Primis Financial Corp
FRST
$282M
$887K 0.81%
108,801
– –
PACW
40
DELISTED
PacWest Bancorp
PACW
– –
-58,935
Closed -$480K
MLVF
41
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-200,000
Closed -$3.15M
1
2