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Petiole USA Portfolio holdings

AUM $143M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-6.55%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$17.3M
Cap. Flow
-$7.05M
Cap. Flow %
-4.98%
Top 10 Hldgs %
44.78%
Holding
40
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$2.66M

Top Sells

Rank Stock Value
1
CBFV icon
CB Financial Services
CBFV
+$4.19M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.69M
3
HTB
HomeTrust Bancshares
HTB
+$1.07M
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$696K
5
CMA
Comerica
CMA
+$503K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$10.1B
$2.49M 1.76%
50,000
– –
UMBF icon
27
UMB Financial
UMBF
$10.9B
$2.44M 1.72%
+24,122
New +$2.66M
SSB icon
28
SouthState Bank Corp
SSB
$10.3B
$2.39M 1.69%
25,715
– –
FNB icon
29
FNB Corp
FNB
$6.81B
$2.36M 1.67%
175,421
– –
BANR icon
30
Banner Corp
BANR
$2.4B
$2.34M 1.66%
36,765
– –
FRBA icon
31
First Bank
FRBA
$473M
$2.29M 1.62%
154,660
– –
EQBK icon
32
Equity Bancshares
EQBK
$1.05B
$2.26M 1.6%
57,364
– –
FRST icon
33
Primis Financial Corp
FRST
$398M
$2.25M 1.59%
230,222
– –
COLB icon
34
Columbia Banking Systems
COLB
$8.84B
$2.24M 1.58%
89,780
– –
SHBI icon
35
Shore Bancshares
SHBI
$817M
$2M 1.41%
147,487
– –
CBFV icon
36
CB Financial Services
CBFV
$189M
$1.98M 1.4%
69,484
-145,714
-68% -$4.19M
HAFC icon
37
Hanmi Financial
HAFC
$947M
$1.62M 1.15%
71,651
– –
HTB
38
HomeTrust Bancshares
HTB
$856M
$1.62M 1.15%
47,295
-30,200
-39% -$1.07M
BRBS icon
39
Blue Ridge Bankshares
BRBS
$322M
– –
-110,131
Closed -$355K
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-43,859
Closed -$2.69M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Petiole USA held 40 positions worth $142M, down 11% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Petiole USA withdrew a net $7.05M in Q1 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $2.69M position sold in full.

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

Against the trend, Petiole USA opened a new position in UMB Financial worth $2.44M.

  • Petiole USA's largest Q1 2025 buy was UMB Financial: 24,122 shares worth $2.44M.
  • Petiole USA's biggest Q1 2025 reduction was CB Financial Services, cutting an estimated $4.19M.
  • Petiole USA fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.69M.
  • Petiole USA's ten largest holdings make up 45% of its $142M portfolio in Q1 2025.
  • Petiole USA opened 1 new position and closed 2 in Q1 2025.
  • Petiole USA's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Petiole USA's 13F filing for Q1 2025, filed 14 May 2025.