PU
Petiole USA Portfolio holdings
AUM
$141M
This Quarter Return
-1.61%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-6.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
38
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
HomeStreet
HMST
|
$754K |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$1.67M |
| 2 |
Comerica
CMA
|
$1.12M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.07M |
| 4 |
Synovus
SNV
|
$766K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$736K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Bank
FRBA
$417M
| $1.97M | 1.65% |
154,660
| – | – |
|
27
SouthState
SSB
$10.4B
| $1.97M | 1.65% |
25,715
| – | – |
|
28
Columbia Banking Systems
COLB
$5.68B
| $1.79M | 1.5% |
89,780
| – | – |
|
29
Shore Bancshares
SHBI
$569M
| $1.69M | 1.42% |
147,487
| – | – |
|
30
FNB Corp
FNB
$5.89B
| $1.62M | 1.36% |
118,421
| – | – |
|
|
CALB
31
DELISTED
California BanCorp Common Stock
CALB
| $1.5M | 1.25% |
69,563
| – | – |
|
32
Citizens Financial Group
CFG
$22.3B
| $1.49M | 1.25% |
41,454
| – | – |
|
33
First Bancorp
FBNC
$2.26B
| $1.26M | 1.06% |
39,400
-15,000
| -28% | -$479K |
|
34
Hanmi Financial
HAFC
$749M
| $1.2M | 1.01% |
71,651
| – | – |
|
35
Southern California Bancorp
BCAL
$547M
| $1.14M | 0.96% |
85,000
| – | – |
|
36
Primis Financial Corp
FRST
$278M
| $1.14M | 0.96% |
108,801
| – | – |
|
|
37
Comerica
CMA
$9.01B
| $1.12M | 0.94% |
21,855
-21,870
| -50% | -$1.12M |
|
38
Blue Ridge Bankshares
BRBS
$373M
| $717K | 0.6% |
274,775
| – | – |
|