PU

Petiole USA Portfolio holdings

AUM $141M
This Quarter Return
+20.55%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$11.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
44.37%
Holding
41
New
3
Increased
4
Reduced
2
Closed
2

Top Buys

1
ORRF icon
Orrstown Financial Services
ORRF
$6.54M
2
HBAN icon
Huntington Bancshares
HBAN
$3.45M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.31M
4
CMA icon
Comerica
CMA
$2.16M
5
BCAL icon
Southern California Bancorp
BCAL
$1.64M

Top Sells

1
CVLY
Codorus Valley Bancorp Inc
CVLY
$5M
2
CALB
California BanCorp Common Stock
CALB
$1.5M
3
BANR icon
Banner Corp
BANR
$1.16M
4
BANC icon
Banc of California
BANC
$15

Sector Composition

1 Financials 97.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNWB icon
26
First Northwest Bancorp
FNWB
$66.8M
$2.81M 1.84%
262,697
– –
CFG icon
27
Citizens Financial Group
CFG
$22.3B
$2.77M 1.81%
67,454
+26,000
+63% +$1.07M
HTB
28
HomeTrust Bancshares, Inc.
HTB
$718M
$2.64M 1.73%
77,495
– –
BANR icon
29
Banner Corp
BANR
$2.31B
$2.55M 1.67%
42,882
-19,500
-31% -$1.16M
SSB icon
30
SouthState
SSB
$10.4B
$2.5M 1.63%
25,715
– –
FNB icon
31
FNB Corp
FNB
$5.89B
$2.48M 1.62%
175,421
+57,000
+48% +$804K
FRBA icon
32
First Bank
FRBA
$417M
$2.35M 1.54%
154,660
– –
EQBK icon
33
Equity Bancshares
EQBK
$774M
$2.35M 1.53%
57,364
– –
COLB icon
34
Columbia Banking Systems
COLB
$5.68B
$2.34M 1.53%
89,780
– –
SHBI icon
35
Shore Bancshares
SHBI
$569M
$2.06M 1.35%
147,487
– –
FBNC icon
36
First Bancorp
FBNC
$2.26B
$1.64M 1.07%
39,400
– –
HAFC icon
37
Hanmi Financial
HAFC
$749M
$1.33M 0.87%
71,651
– –
FRST icon
38
Primis Financial Corp
FRST
$278M
$1.33M 0.87%
108,801
– –
BRBS icon
39
Blue Ridge Bankshares
BRBS
$373M
$769K 0.5%
274,775
– –
CALB
40
DELISTED
California BanCorp Common Stock
CALB
– –
-69,563
Closed -$1.5M
CVLY
41
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-207,962
Closed -$5M
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