PU
Petiole USA Portfolio holdings
AUM
$154M
1-Year Est. Return
10.22%
This Fund
S&P 500
1 Year Est. Return
+10.22%
AUM
$145M
AUM Growth
+$3.41M
(+2.4%)
Holding
37
Top Sells
| 1 | +$872K | |
| 2 | +$619K | |
| 3 | +$589K | |
| 4 |
Huntington Bancshares
HBAN
|
+$328K |
| 5 |
CMA
Comerica
CMA
|
+$322K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FNB Corp
FNB
$5.66B
| $2.6M | 1.79% |
161,151
-14,270
|
|
||
27
First Bank
FRBA
$383M
| $2.52M | 1.74% |
154,660
|
|
||
28
Shore Bancshares
SHBI
$584M
| $2.42M | 1.67% |
147,487
|
|
||
29
Primis Financial Corp
FRST
$312M
| $2.42M | 1.67% |
230,222
|
|
||
30
SouthState Bank Corp
SSB
$8.69B
| $2.34M | 1.61% |
23,625
-2,090
|
|
||
31
Equity Bancshares
EQBK
$921M
| $2.33M | 1.61% |
57,364
|
|
||
32
Banner Corp
BANR
$1.98B
| $2.18M | 1.51% |
33,285
-3,480
|
|
||
33
Columbia Banking Systems
COLB
$7.74B
| $2.13M | 1.47% |
82,890
-6,890
|
|
||
34
First Northwest Bancorp
FNWB
$77.1M
| $2.07M | 1.43% |
262,697
|
|
||
35
Hanmi Financial
HAFC
$754M
| $1.77M | 1.22% |
71,651
|
|
||
36
Eagle Bancorp Montana
EBMT
$162M
| $891K | 0.62% |
51,585
-51,226
|
|
||
|
HTB
37
HomeTrust Bancshares
HTB
$705M
| – | – |
-15,741
|
|