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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
+6.43%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.41M
Cap. Flow
-$4.78M
Cap. Flow %
-3.3%
Top 10 Hldgs %
47.61%
Holding
37
New
–
Increased
1
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$16

Top Sells

Rank Stock Value
1
EBMT icon
Eagle Bancorp Montana
EBMT
+$872K
2
ISTR icon
Investar Holding Corp
ISTR
+$619K
3
HTB
HomeTrust Bancshares
HTB
+$589K
4
HBAN icon
Huntington Bancshares
HBAN
+$328K
5
CMA
Comerica
CMA
+$322K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
26
FNB Corp
FNB
$6.78B
$2.6M 1.79%
161,151
-14,270
-8% -$227K
FRBA icon
27
First Bank
FRBA
$470M
$2.52M 1.74%
154,660
– –
SHBI icon
28
Shore Bancshares
SHBI
$820M
$2.42M 1.67%
147,487
– –
FRST icon
29
Primis Financial Corp
FRST
$405M
$2.42M 1.67%
230,222
– –
SSB icon
30
SouthState Bank Corp
SSB
$10.3B
$2.34M 1.61%
23,625
-2,090
-8% -$205K
EQBK icon
31
Equity Bancshares
EQBK
$1.05B
$2.33M 1.61%
57,364
– –
BANR icon
32
Banner Corp
BANR
$2.41B
$2.18M 1.51%
33,285
-3,480
-9% -$229K
COLB icon
33
Columbia Banking Systems
COLB
$8.85B
$2.13M 1.47%
82,890
-6,890
-8% -$175K
FNWB icon
34
First Northwest Bancorp
FNWB
$108M
$2.07M 1.43%
262,697
– –
HAFC icon
35
Hanmi Financial
HAFC
$949M
$1.77M 1.22%
71,651
– –
EBMT icon
36
Eagle Bancorp Montana
EBMT
$189M
$891K 0.62%
51,585
-51,226
-50% -$872K
HTB
37
HomeTrust Bancshares
HTB
$867M
– –
-15,741
Closed -$589K
1
2

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Petiole USA's Q3 2025 Portfolio in Review

As of Q3 2025, Petiole USA held 37 positions worth $145M, up 2.4% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Petiole USA withdrew a net $4.78M in Q3 2025, closing 1 position and reducing 12 holdings. Its most notable exit was HomeTrust Bancshares, an estimated $589K 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 added an estimated $16 to Banc of California.

  • Petiole USA added most to Banc of California in Q3 2025, an estimated $16 increase.
  • Petiole USA's biggest Q3 2025 reduction was Eagle Bancorp Montana, cutting an estimated $872K.
  • Petiole USA fully exited HomeTrust Bancshares in Q3 2025, selling an estimated $589K.
  • Petiole USA's ten largest holdings make up 48% of its $145M portfolio in Q3 2025.
  • Petiole USA opened 0 new positions and closed 1 in Q3 2025.
  • Petiole USA's portfolio value rose 2.4% quarter-over-quarter to $145M.

Based on Petiole USA's 13F filing for Q3 2025, filed 13 Nov 2025.