We are live on ! Find out more
PU

Petiole USA Portfolio holdings

AUM $143M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+24.47%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$26.1M
Cap. Flow
+$812K
Cap. Flow %
0.6%
Top 10 Hldgs %
44.26%
Holding
40
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$2.01M
2
EQBK icon
Equity Bancshares
EQBK
+$1.57M
3
FBMS
The First Bancshares, Inc.
FBMS
+$873K
4
FLG
Flagstar Bank National Association
FLG
+$457K
5
WAL icon
Western Alliance Bancorporation
WAL
+$252K

Top Sells

Rank Stock Value
1
MDWT
Midwest Holding Inc. Common Stock
MDWT
+$2.6M
2
MRBK icon
Meridian
MRBK
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
26
SouthState Bank Corp
SSB
$10.2B
$2.17M 1.61%
25,715
– –
CFG icon
27
Citizens Financial Group
CFG
$30.1B
$2.1M 1.55%
63,454
– –
SHBI icon
28
Shore Bancshares
SHBI
$799M
$2.1M 1.55%
147,487
– –
HTB
29
HomeTrust Bancshares
HTB
$833M
$2.09M 1.54%
77,495
– –
FLG
30
Flagstar Bank National Association
FLG
$5.74B
$2.05M 1.52%
66,891
+15,224
+29% +$457K
FBNC icon
31
First Bancorp
FBNC
$2.59B
$2.01M 1.49%
54,400
– –
EQBK icon
32
Equity Bancshares
EQBK
$1.04B
$1.94M 1.44%
+57,364
New +$1.57M
CALB
33
DELISTED
California BanCorp Common Stock
CALB
$1.72M 1.27%
69,563
– –
FNB icon
34
FNB Corp
FNB
$6.71B
$1.63M 1.21%
118,421
– –
BCAL icon
35
Southern California Bancorp
BCAL
$681M
$1.47M 1.09%
85,000
– –
HAFC icon
36
Hanmi Financial
HAFC
$942M
$1.39M 1.03%
71,651
– –
FRST icon
37
Primis Financial Corp
FRST
$393M
$1.38M 1.02%
108,801
– –
MRBK icon
38
Meridian
MRBK
$238M
$1.12M 0.83%
80,741
-175,425
-68% -$2.04M
BRBS icon
39
Blue Ridge Bankshares
BRBS
$314M
$833K 0.62%
274,775
– –
MDWT
40
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-99,594
Closed -$2.6M
1
2

Similar funds

IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Petiole USA held 40 positions worth $135M, up 24% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Petiole USA's Q4 2023 filing shows 1 new, 6 increased, 1 reduced and 1 closed positions. Its largest new stake was Equity Bancshares: 57,364 shares worth $1.94M. The largest sale was Midwest Holding Inc. Common Stock, an estimated $2.6M.

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

  • Petiole USA's largest Q4 2023 buy was Equity Bancshares: 57,364 shares worth $1.94M.
  • Petiole USA added most to CNB Financial Corp in Q4 2023, an estimated $2.01M increase.
  • Petiole USA's biggest Q4 2023 reduction was Meridian, cutting an estimated $2.04M.
  • Petiole USA fully exited Midwest Holding Inc. Common Stock in Q4 2023, selling an estimated $2.6M.
  • Petiole USA's ten largest holdings make up 44% of its $135M portfolio in Q4 2023.
  • Petiole USA opened 1 new position and closed 1 in Q4 2023.
  • Petiole USA's portfolio value rose 24% quarter-over-quarter to $135M.

Based on Petiole USA's 13F filing for Q4 2023, filed 13 Feb 2024.