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 | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $9.04M | 7.01% | 467,168 +1 | +0% | +$19 |
|
2
Hancock Whitney
HWC
$5.33B
| $7.42M | 5.75% | 142,218 -10,000 | -7% | -$522K |
|
3
First National Corp
FXNC
$210M
| $6.41M | 4.96% | 280,460 | – | – |
|
4
Carter Bankshares
CARE
$441M
| $6.08M | 4.71% | 349,889 | – | – |
|
5
Meridian
MRBK
$178M
| $5.62M | 4.35% | 175,000 | – | – |
|
6
SB Financial Group
SBFG
$133M
| $5.29M | 4.1% | 265,710 +12,652 | +5% | +$252K |
|
7
Mid Penn Bancorp
MPB
$693M
| $5.08M | 3.93% | 159,984 | – | – |
|
8
First Horizon
FHN
$11.5B
| $4.75M | 3.68% | 202,132 | – | – |
|
|
9
Colony Bankcorp
CBAN
$300M
| $4.65M | 3.6% | +272,728 | New | +$4.65M |
|
|
10
Webster Financial
WBS
$10.3B
| $4.55M | 3.52% | +81,025 | New | +$4.55M |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $4.39M | 3.4% | 101,845 | – | – |
|
12
CB Financial Services
CBFV
$166M
| $4.32M | 3.34% | 179,046 | – | – |
|
13
Synovus
SNV
$7.16B
| $4.28M | 3.31% | 87,313 | – | – |
|
14
Blue Ridge Bankshares
BRBS
$369M
| $4.17M | 3.23% | 274,775 -16,273 | -6% | -$247K |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $3.68M | 2.85% | 39,919 | – | – |
|
|
CVLY
16
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.48M | 2.69% | 157,962 | – | – |
|
17
Investar Holding Corp
ISTR
$230M
| $3.28M | 2.54% | 172,043 | – | – |
|
18
Wintrust Financial
WTFC
$9.19B
| $3.25M | 2.52% | 35,000 | – | – |
|
|
MLVF
19
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.22M | 2.5% | 200,000 | – | – |
|
20
Huntington Bancshares
HBAN
$26B
| $2.99M | 2.31% | 204,355 -72,000 | -26% | -$1.05M |
|
|
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.85M | 2.21% | 191,161 | – | – |
|
22
First Bancorp
FBNC
$2.26B
| $2.84M | 2.2% | 68,000 | – | – |
|
|
23
Citizens Community Bancorp
CZWI
$163M
| $2.77M | 2.15% | 183,495 -275,802 | -60% | -$4.17M |
|
|
24
First Citizens BancShares
FCNCA
$25.6B
| $2.66M | 2.06% | +4,000 | New | +$2.66M |
|
|
25
Provident Financial Services
PFS
$2.59B
| $2.33M | 1.8% | 99,405 -161,100 | -62% | -$3.77M |
|