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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
+4.79%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banc of California
BANC
|
+$9.45M |
| 2 |
Hancock Whitney
HWC
|
+$7.59M |
| 3 |
First National Corp
FXNC
|
+$6.39M |
| 4 |
Provident Financial Services
PFS
|
+$6.38M |
| 5 |
Citizens Community Bancorp
CZWI
|
+$6.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banc of California
BANC
$3.28B
| $9.17M | 6.58% |
+467,167
| New | +$9.45M |
|
|
2
Hancock Whitney
HWC
$6.13B
| $7.61M | 5.47% |
+152,218
| New | +$7.59M |
|
|
3
First National Corp
FXNC
$269M
| $6.45M | 4.63% |
+280,460
| New | +$6.39M |
|
4
Meridian
MRBK
$236M
| $6.43M | 4.62% |
+350,000
| New | +$5.78M |
|
|
5
Citizens Community Bancorp
CZWI
$227M
| $6.33M | 4.54% |
+459,297
| New | +$6.32M |
|
|
6
Provident Financial Services
PFS
$3.11B
| $6.31M | 4.53% |
+260,505
| New | +$6.38M |
|
7
Carter Bankshares
CARE
$756M
| $5.38M | 3.87% |
+349,889
| New | +$5.27M |
|
8
Blue Ridge Bankshares
BRBS
$311M
| $5.21M | 3.74% |
+291,048
| New | +$5.29M |
|
9
Mid Penn Bancorp
MPB
$942M
| $5.08M | 3.65% |
+159,984
| New | +$4.75M |
|
10
SB Financial Group
SBFG
$160M
| $4.98M | 3.58% |
+265,711
| New | +$4.75M |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $4.6M | 3.3% |
+101,845
| New | +$4.75M |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $4.51M | 3.24% |
+175,000
| New | +$4.52M |
|
13
CB Financial Services
CBFV
$182M
| $4.31M | 3.1% |
+179,046
| New | +$4.27M |
|
14
Huntington Bancshares
HBAN
$35.1B
| $4.26M | 3.06% |
+276,355
| New | +$4.36M |
|
|
SNV
15
DELISTED
Synovus
SNV
| $4.18M | 3% |
+87,313
| New | +$4.13M |
|
16
Intercontinental Exchange
ICE
$82.4B
| $4.1M | 2.95% |
+30,000
| New | +$3.97M |
|
17
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.81M | 2.74% |
+39,919
| New | +$3.9M |
|
|
CVLY
18
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.4M | 2.44% |
+157,962
| New | +$3.52M |
|
19
First Horizon
FHN
$12.1B
| $3.3M | 2.37% |
+202,132
| New | +$3.37M |
|
20
Wintrust Financial
WTFC
$10.7B
| $3.18M | 2.28% |
+35,000
| New | +$3.12M |
|
21
Investar Holding Corp
ISTR
$411M
| $3.17M | 2.27% |
+172,043
| New | +$3.22M |
|
|
MLVF
22
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.13M | 2.25% |
+200,000
| New | +$3.3M |
|
23
First Bancorp
FBNC
$2.6B
| $3.11M | 2.23% |
+68,000
| New | +$3.19M |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.9M | 2.08% |
+191,161
| New | +$2.94M |
|
|
UCB
25
United Community Banks
UCB
$4.22B
| $2.47M | 1.77% |
+68,603
| New | +$2.4M |
|
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MFG
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MFG
OFO
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SC
HWM
Petiole USA's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Petiole USA, which disclosed 45 positions worth $139M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Banc of California: 467,167 shares worth $9.17M.
By sector, the portfolio is most concentrated in Financials at 97% of assets.
- Petiole USA's largest Q4 2021 buy was Banc of California: 467,167 shares worth $9.17M.
- Petiole USA's ten largest holdings make up 45% of its $139M portfolio in Q4 2021.
- Petiole USA disclosed 45 positions in Q4 2021, its first 13F filing on record.
Based on Petiole USA's 13F filing for Q4 2021, filed 11 Feb 2022.