PU

Petiole USA Portfolio holdings

AUM $141M
This Quarter Return
+24.47%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.27M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.26%
Holding
40
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

1
CCNE icon
CNB Financial Corp
CCNE
$2.27M
2
EQBK icon
Equity Bancshares
EQBK
$1.94M
3
FBMS
The First Bancshares, Inc.
FBMS
$957K
4
FLG
Flagstar Financial, Inc.
FLG
$467K
5
WAL icon
Western Alliance Bancorporation
WAL
$329K

Top Sells

1
MDWT
Midwest Holding Inc. Common Stock
MDWT
$2.6M
2
MRBK icon
Meridian
MRBK
$2.44M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
26
SouthState
SSB
$10.3B
$2.17M 1.61%
25,715
– –
CFG icon
27
Citizens Financial Group
CFG
$22.6B
$2.1M 1.55%
63,454
– –
SHBI icon
28
Shore Bancshares
SHBI
$574M
$2.1M 1.55%
147,487
– –
HTB
29
HomeTrust Bancshares, Inc.
HTB
$724M
$2.09M 1.54%
77,495
– –
FLG
30
Flagstar Financial, Inc.
FLG
$5.33B
$2.05M 1.52%
200,672
+45,672
+29% +$467K
FBNC icon
31
First Bancorp
FBNC
$2.26B
$2.01M 1.49%
54,400
– –
EQBK icon
32
Equity Bancshares
EQBK
$779M
$1.94M 1.44%
+57,364
New +$1.94M
CALB
33
DELISTED
California BanCorp Common Stock
CALB
$1.72M 1.27%
69,563
– –
FNB icon
34
FNB Corp
FNB
$5.99B
$1.63M 1.21%
118,421
– –
BCAL icon
35
Southern California Bancorp
BCAL
$548M
$1.47M 1.09%
85,000
– –
HAFC icon
36
Hanmi Financial
HAFC
$758M
$1.39M 1.03%
71,651
– –
FRST icon
37
Primis Financial Corp
FRST
$282M
$1.38M 1.02%
108,801
– –
MRBK icon
38
Meridian
MRBK
$178M
$1.12M 0.83%
80,741
-175,425
-68% -$2.44M
BRBS icon
39
Blue Ridge Bankshares
BRBS
$369M
$833K 0.62%
274,775
– –
MDWT
40
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-99,594
Closed -$2.6M
1
2