PU
Petiole USA Portfolio holdings
AUM
$141M
This Quarter Return
+0.48%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-7.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
52
New
7
Increased
3
Reduced
7
Closed
11
Top Buys
| 1 |
Colony Bankcorp
CBAN
|
$4.65M |
| 2 |
Webster Financial
WBS
|
$4.55M |
| 3 |
First Citizens BancShares
FCNCA
|
$2.66M |
| 4 |
FNB Corp
FNB
|
$2.14M |
| 5 |
Eagle Bancorp Montana
EBMT
|
$1.83M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$4.51M |
| 2 |
Citizens Community Bancorp
CZWI
|
$4.17M |
| 3 |
Intercontinental Exchange
ICE
|
$4.1M |
| 4 |
Provident Financial Services
PFS
|
$3.77M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$2.47M |
Sector Composition
| 1 | Financials | 96.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Financial Services
FRAF
$208M
| – | – |
-13,820
| Closed | -$457K |
|
52
BayCom
BCML
$325M
| – | – |
-79,152
| Closed | -$1.49M |
|