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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
+1.46%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$11.3M
Cap. Flow
-$11.8M
Cap. Flow %
-8.25%
Top 10 Hldgs %
51.02%
Holding
34
New
1
Increased
2
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$2.23M
2
EWBC icon
East-West Bancorp
EWBC
+$2.1M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$613K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$7.55M
2
SNV
Synovus
SNV
+$3.51M
3
ZION icon
Zions Bancorporation
ZION
+$2.93M
4
CBK
Commercial Bancgroup
CBK
+$551K
5
CFG icon
Citizens Financial Group
CFG
+$289K

Sector Composition

Rank Sector Weight
1 Financials 100%

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Petiole USA's Q1 2026 Portfolio in Review

As of Q1 2026, Petiole USA held 34 positions worth $143M, down 7.3% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petiole USA withdrew a net $11.8M in Q1 2026, closing 2 positions and reducing 18 holdings. Its most notable exit was Synovus, an estimated $3.51M 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 East-West Bancorp worth $1.99M.

  • Petiole USA's largest Q1 2026 buy was East-West Bancorp: 18,600 shares worth $1.99M.
  • Petiole USA added most to UMB Financial in Q1 2026, an estimated $2.23M increase.
  • Petiole USA's biggest Q1 2026 reduction was First Citizens BancShares, cutting an estimated $7.55M.
  • Petiole USA fully exited Synovus in Q1 2026, selling an estimated $3.51M.
  • Petiole USA's ten largest holdings make up 51% of its $143M portfolio in Q1 2026.
  • Petiole USA opened 1 new position and closed 2 in Q1 2026.
  • Petiole USA's portfolio value fell 7.3% quarter-over-quarter to $143M.

Based on Petiole USA's 13F filing for Q1 2026, filed 14 May 2026.