We are live on ! Find out more
PU

Petiole USA Portfolio holdings

AUM $143M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$187K
Cap. Flow
-$4.62M
Cap. Flow %
-3.27%
Top 10 Hldgs %
46.02%
Holding
39
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$6.56M

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$6.66M
2
CBFV icon
CB Financial Services
CBFV
+$1.98M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.44M
4
HTB
HomeTrust Bancshares
HTB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$11.1B
$2.54M 1.79%
24,122
– –
FRST icon
27
Primis Financial Corp
FRST
$399M
$2.5M 1.77%
230,222
– –
FRBA icon
28
First Bank
FRBA
$464M
$2.39M 1.69%
154,660
– –
SSB icon
29
SouthState Bank Corp
SSB
$10.2B
$2.37M 1.67%
25,715
– –
BANR icon
30
Banner Corp
BANR
$2.39B
$2.36M 1.67%
36,765
– –
EQBK icon
31
Equity Bancshares
EQBK
$1.04B
$2.34M 1.66%
57,364
– –
SHBI icon
32
Shore Bancshares
SHBI
$819M
$2.32M 1.64%
147,487
– –
COLB icon
33
Columbia Banking Systems
COLB
$8.84B
$2.1M 1.48%
89,780
– –
FNWB icon
34
First Northwest Bancorp
FNWB
$109M
$2.02M 1.43%
262,697
– –
HAFC icon
35
Hanmi Financial
HAFC
$945M
$1.77M 1.25%
71,651
– –
EBMT icon
36
Eagle Bancorp Montana
EBMT
$187M
$1.71M 1.21%
102,811
-85,800
-45% -$1.44M
HTB
37
HomeTrust Bancshares
HTB
$860M
$589K 0.42%
15,741
-31,554
-67% -$1.11M
CBFV icon
38
CB Financial Services
CBFV
$186M
– –
-69,484
Closed -$1.98M
FBMS
39
DELISTED
The First Bancshares, Inc.
FBMS
– –
-196,845
Closed -$6.66M
1
2

Similar funds

MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
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
EGM
Encore Global Management Houston, Texas $143M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

Petiole USA's Q2 2025 Portfolio in Review

As of Q2 2025, Petiole USA held 39 positions worth $141M, down 0.13% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Petiole USA withdrew a net $4.62M in Q2 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $6.66M 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 Renasant Corp worth $7.07M.

  • Petiole USA's largest Q2 2025 buy was Renasant Corp: 196,845 shares worth $7.07M.
  • Petiole USA's biggest Q2 2025 reduction was Eagle Bancorp Montana, cutting an estimated $1.44M.
  • Petiole USA fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $6.66M.
  • Petiole USA's ten largest holdings make up 46% of its $141M portfolio in Q2 2025.
  • Petiole USA opened 1 new position and closed 2 in Q2 2025.
  • Petiole USA's portfolio value fell 0.13% quarter-over-quarter to $141M.

Based on Petiole USA's 13F filing for Q2 2025, filed 13 Aug 2025.