PU
Petiole USA Portfolio holdings
AUM
$141M
1-Year Return
25.2%
This Quarter Return
-2.17%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$7.47M
(-5.5%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
40
New
1
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$6.2M |
| 2 |
CNB Financial Corp
CCNE
|
$428K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.05M |
| 2 |
Western Alliance Bancorporation
WAL
|
$1.6M |
| 3 |
Meridian
MRBK
|
$1.12M |
| 4 |
Comerica
CMA
|
$825K |
| 5 |
Citizens Financial Group
CFG
|
$798K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Bank
FRBA
$421M
| $2.13M | 1.66% |
154,660
| – | – |
|
|
HTB
27
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.12M | 1.66% |
77,495
| – | – |
|
28
Equity Bancshares
EQBK
$811M
| $1.97M | 1.54% |
57,364
| – | – |
|
29
First Bancorp
FBNC
$2.3B
| $1.96M | 1.54% |
54,400
| – | – |
|
30
Columbia Banking Systems
COLB
$8.05B
| $1.74M | 1.36% |
89,780
| – | – |
|
31
Shore Bancshares
SHBI
$566M
| $1.7M | 1.33% |
147,487
| – | – |
|
32
FNB Corp
FNB
$5.92B
| $1.67M | 1.31% |
118,421
| – | – |
|
|
CALB
33
DELISTED
California BanCorp Common Stock
CALB
| $1.53M | 1.2% |
69,563
| – | – |
|
|
34
Citizens Financial Group
CFG
$22.3B
| $1.5M | 1.18% |
41,454
-22,000
| -35% | -$798K |
|
35
Primis Financial Corp
FRST
$275M
| $1.32M | 1.04% |
108,801
| – | – |
|
36
Southern California Bancorp
BCAL
$556M
| $1.27M | 0.99% |
85,000
| – | – |
|
37
Hanmi Financial
HAFC
$751M
| $1.14M | 0.89% |
71,651
| – | – |
|
38
Blue Ridge Bankshares
BRBS
$374M
| $739K | 0.58% |
274,775
| – | – |
|
|
39
Meridian
MRBK
$177M
| – | – |
-80,741
| Closed | -$1.12M |
|
|
FLG
40
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-66,891
| Closed | -$2.05M |
|