PU
Petiole USA Portfolio holdings
AUM
$141M
This Quarter Return
+4.79%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Banc of California
BANC
|
$9.17M |
| 2 |
Hancock Whitney
HWC
|
$7.61M |
| 3 |
First National Corp
FXNC
|
$6.45M |
| 4 |
Meridian
MRBK
|
$6.44M |
| 5 |
Citizens Community Bancorp
CZWI
|
$6.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 96.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banc of California
BANC
$2.65B
| $9.17M | 6.58% |
+467,167
| New | +$9.17M |
|
|
2
Hancock Whitney
HWC
$5.29B
| $7.61M | 5.47% |
+152,218
| New | +$7.61M |
|
|
3
First National Corp
FXNC
$210M
| $6.45M | 4.63% |
+280,460
| New | +$6.45M |
|
|
4
Meridian
MRBK
$177M
| $6.44M | 4.62% |
+175,000
| New | +$6.44M |
|
|
5
Citizens Community Bancorp
CZWI
$163M
| $6.33M | 4.54% |
+459,297
| New | +$6.33M |
|
6
Provident Financial Services
PFS
$2.6B
| $6.31M | 4.53% |
+260,505
| New | +$6.31M |
|
7
Carter Bankshares
CARE
$439M
| $5.39M | 3.87% |
+349,889
| New | +$5.39M |
|
8
Blue Ridge Bankshares
BRBS
$372M
| $5.21M | 3.74% |
+291,048
| New | +$5.21M |
|
9
Mid Penn Bancorp
MPB
$691M
| $5.08M | 3.65% |
+159,984
| New | +$5.08M |
|
10
SB Financial Group
SBFG
$137M
| $4.98M | 3.58% |
+253,058
| New | +$4.98M |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $4.6M | 3.3% |
+101,845
| New | +$4.6M |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $4.51M | 3.24% |
+175,000
| New | +$4.51M |
|
13
CB Financial Services
CBFV
$164M
| $4.31M | 3.1% |
+179,046
| New | +$4.31M |
|
14
Huntington Bancshares
HBAN
$25.7B
| $4.26M | 3.06% |
+276,355
| New | +$4.26M |
|
15
Synovus
SNV
$7.13B
| $4.18M | 3% |
+87,313
| New | +$4.18M |
|
16
Intercontinental Exchange
ICE
$99.8B
| $4.1M | 2.95% |
+30,000
| New | +$4.1M |
|
17
Pinnacle Financial Partners
PNFP
$7.56B
| $3.81M | 2.74% |
+39,919
| New | +$3.81M |
|
|
CVLY
18
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.4M | 2.44% |
+157,962
| New | +$3.4M |
|
19
First Horizon
FHN
$11.4B
| $3.3M | 2.37% |
+202,132
| New | +$3.3M |
|
20
Wintrust Financial
WTFC
$9.16B
| $3.18M | 2.28% |
+35,000
| New | +$3.18M |
|
21
Investar Holding Corp
ISTR
$228M
| $3.17M | 2.27% |
+172,043
| New | +$3.17M |
|
|
MLVF
22
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.13M | 2.25% |
+200,000
| New | +$3.13M |
|
23
First Bancorp
FBNC
$2.26B
| $3.11M | 2.23% |
+68,000
| New | +$3.11M |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.9M | 2.08% |
+191,161
| New | +$2.9M |
|
|
UCB
25
United Community Banks, Inc.
UCB
$4.02B
| $2.47M | 1.77% |
+68,603
| New | +$2.47M |
|