PU
Petiole USA Portfolio holdings
AUM $141M
1-Year Return
25.2%
This Quarter Return
-6.55%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$17.3M
(-11%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
40
New
1
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
UMB Financial
UMBF
|
+$2.44M |
Top Sells
| 1 |
CB Financial Services
CBFV
|
+$4.15M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.69M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
+$1.04M |
| 4 |
Eagle Bancorp Montana
EBMT
|
+$718K |
| 5 |
Comerica
CMA
|
+$472K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.34B
| $2.49M | 1.76% |
50,000
| – | – |
|
|
27
UMB Financial
UMBF
$9.03B
| $2.44M | 1.72% |
+24,122
| New | +$2.44M |
|
28
SouthState Bank Corporation
SSB
$10.1B
| $2.39M | 1.69% |
25,715
| – | – |
|
29
FNB Corp
FNB
$5.76B
| $2.36M | 1.67% |
175,421
| – | – |
|
30
Banner Corp
BANR
$2.24B
| $2.34M | 1.66% |
36,765
| – | – |
|
31
First Bank
FRBA
$408M
| $2.29M | 1.62% |
154,660
| – | – |
|
32
Equity Bancshares
EQBK
$784M
| $2.26M | 1.6% |
57,364
| – | – |
|
33
Primis Financial Corp
FRST
$264M
| $2.25M | 1.59% |
230,222
| – | – |
|
34
Columbia Banking Systems
COLB
$7.59B
| $2.24M | 1.58% |
89,780
| – | – |
|
35
Shore Bancshares
SHBI
$563M
| $2M | 1.41% |
147,487
| – | – |
|
|
36
CB Financial Services
CBFV
$166M
| $1.98M | 1.4% |
69,484
-145,714
| -68% | -$4.15M |
|
37
Hanmi Financial
HAFC
$739M
| $1.62M | 1.15% |
71,651
| – | – |
|
|
HTB
38
HomeTrust Bancshares, Inc.
HTB
$709M
| $1.62M | 1.15% |
47,295
-30,200
| -39% | -$1.04M |
|
39
Blue Ridge Bankshares
BRBS
$385M
| – | – |
-110,131
| Closed | -$355K |
|
|
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-43,859
| Closed | -$2.69M |
|