PU
Petiole USA Portfolio holdings
AUM
$141M
1-Year Est. Return
25.2%
1 Year Est. Return
+25.2%
AUM
$142M
AUM Growth
-$17.3M
(-11%)
Holding
40
Top Sells
| 1 | +$4.15M | |
| 2 | +$2.69M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$7.69B
| $2.49M | 1.76% |
50,000
|
|
||
27
UMB Financial
UMBF
$8.12B
| $2.44M | 1.72% |
+24,122
|
|
||
28
SouthState Bank Corp
SSB
$8.91B
| $2.39M | 1.69% |
25,715
|
|
||
29
FNB Corp
FNB
$5.63B
| $2.36M | 1.67% |
175,421
|
|
||
30
Banner Corp
BANR
$2.07B
| $2.34M | 1.66% |
36,765
|
|
||
31
First Bank
FRBA
$387M
| $2.29M | 1.62% |
154,660
|
|
||
32
Equity Bancshares
EQBK
$774M
| $2.26M | 1.6% |
57,364
|
|
||
33
Primis Financial Corp
FRST
$268M
| $2.25M | 1.59% |
230,222
|
|
||
34
Columbia Banking Systems
COLB
$8.02B
| $2.24M | 1.58% |
89,780
|
|
||
35
Shore Bancshares
SHBI
$522M
| $2M | 1.41% |
147,487
|
|
||
36
CB Financial Services
CBFV
$162M
| $1.98M | 1.4% |
69,484
-145,714
|
|
||
37
Hanmi Financial
HAFC
$791M
| $1.62M | 1.15% |
71,651
|
|
||
|
HTB
38
HomeTrust Bancshares
HTB
$689M
| $1.62M | 1.15% |
47,295
-30,200
|
|
||
39
Blue Ridge Bankshares
BRBS
$411M
| – | – |
-110,131
|
|
||
|
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-43,859
|
|