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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
+6.93%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.49M
Cap. Flow
+$590K
Cap. Flow %
0.38%
Top 10 Hldgs %
51.04%
Holding
37
New
1
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CBK
Commercial Bancgroup
CBK
+$7.67M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.32M

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$3.52M
2
CMA
Comerica
CMA
+$3.09M
3
ISTR icon
Investar Holding Corp
ISTR
+$2.75M
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$891K
5
SBFG icon
SB Financial Group
SBFG
+$150K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
26
Shore Bancshares
SHBI
$817M
$2.61M 1.69%
147,487
– –
EQBK icon
27
Equity Bancshares
EQBK
$1.05B
$2.56M 1.66%
57,364
– –
FRBA icon
28
First Bank
FRBA
$476M
$2.55M 1.65%
154,660
– –
FNWB icon
29
First Northwest Bancorp
FNWB
$113M
$2.46M 1.6%
262,697
– –
COLB icon
30
Columbia Banking Systems
COLB
$8.85B
$2.32M 1.5%
82,890
– –
SSB icon
31
SouthState Bank Corp
SSB
$10.3B
$2.22M 1.44%
23,625
– –
BANR icon
32
Banner Corp
BANR
$2.41B
$2.09M 1.35%
33,285
– –
HAFC icon
33
Hanmi Financial
HAFC
$954M
$1.94M 1.26%
71,651
– –
CMA
34
DELISTED
Comerica
CMA
– –
-45,075
Closed -$3.09M
EBMT icon
35
Eagle Bancorp Montana
EBMT
$189M
– –
-51,585
Closed -$891K
ISTR icon
36
Investar Holding Corp
ISTR
$421M
– –
-118,469
Closed -$2.75M
VLY icon
37
Valley National Bancorp
VLY
$8.04B
– –
-332,000
Closed -$3.52M
1
2

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MFG
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GT
GreatBanc Trust Lisle, Illinois $143M AUM
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
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SC
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HWM
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Petiole USA's Q4 2025 Portfolio in Review

As of Q4 2025, Petiole USA held 37 positions worth $154M, up 6.6% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petiole USA's Q4 2025 filing shows 1 new, 1 increased, 2 reduced and 4 closed positions. Its largest new stake was Commercial Bancgroup: 312,500 shares worth $7.67M. The largest sale was Valley National Bancorp, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Petiole USA's largest Q4 2025 buy was Commercial Bancgroup: 312,500 shares worth $7.67M.
  • Petiole USA added most to First Citizens BancShares in Q4 2025, an estimated $3.32M increase.
  • Petiole USA's biggest Q4 2025 reduction was SB Financial Group, cutting an estimated $150K.
  • Petiole USA fully exited Valley National Bancorp in Q4 2025, selling an estimated $3.52M.
  • Petiole USA's ten largest holdings make up 51% of its $154M portfolio in Q4 2025.
  • Petiole USA opened 1 new position and closed 4 in Q4 2025.
  • Petiole USA's portfolio value rose 6.6% quarter-over-quarter to $154M.

Based on Petiole USA's 13F filing for Q4 2025, filed 13 Feb 2026.