PU
Petiole USA Portfolio holdings
AUM
$141M
This Quarter Return
-0.81%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+17%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
42
New
3
Increased
17
Reduced
2
Closed
2
Top Buys
| 1 |
CNB Financial Corp
CCNE
|
$4.01M |
| 2 |
Southern First Bancshares
SFST
|
$2.83M |
| 3 |
Colony Bankcorp
CBAN
|
$2.53M |
| 4 |
First Merchants
FRME
|
$2.26M |
| 5 |
Eagle Bancorp Montana
EBMT
|
$2.13M |
Top Sells
| 1 |
Provident Financial Services
PFS
|
$2.16M |
| 2 |
ACNB Corp
ACNB
|
$529K |
| 3 |
Western New England Bancorp
WNEB
|
$245K |
| 4 |
Huntington Bancshares
HBAN
|
$198K |
Sector Composition
| 1 | Financials | 97.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $7.46M | 5.55% | 467,168 | – | – |
|
2
Hancock Whitney
HWC
$5.33B
| $6.52M | 4.85% | 142,218 | – | – |
|
|
3
Colony Bankcorp
CBAN
$300M
| $6.18M | 4.6% | 474,063 +194,161 | +69% | +$2.53M |
|
4
Carter Bankshares
CARE
$441M
| $6.07M | 4.52% | 377,119 +27,230 | +8% | +$438K |
|
5
First Citizens BancShares
FCNCA
$25.6B
| $5.58M | 4.15% | 7,000 | – | – |
|
6
Meridian
MRBK
$178M
| $5.11M | 3.8% | 175,000 | – | – |
|
7
Mid Penn Bancorp
MPB
$693M
| $4.83M | 3.59% | 168,116 +3,614 | +2% | +$104K |
|
8
First National Corp
FXNC
$210M
| $4.73M | 3.52% | 309,440 +28,980 | +10% | +$443K |
|
|
9
First Merchants
FRME
$2.4B
| $4.55M | 3.38% | 117,547 +58,300 | +98% | +$2.26M |
|
10
SB Financial Group
SBFG
$133M
| $4.48M | 3.33% | 265,710 | – | – |
|
11
CB Financial Services
CBFV
$166M
| $4.47M | 3.33% | 205,622 +26,576 | +15% | +$578K |
|
12
Synovus
SNV
$7.16B
| $4.31M | 3.2% | 114,813 +27,500 | +31% | +$1.03M |
|
|
13
Eagle Bancorp Montana
EBMT
$139M
| $4.3M | 3.2% | 226,480 +112,300 | +98% | +$2.13M |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $4.23M | 3.15% | 52,119 +12,200 | +31% | +$989K |
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $4.14M | 3.08% | 63,000 +15,500 | +33% | +$1.02M |
|
|
16
CNB Financial Corp
CCNE
$775M
| $4.01M | 2.98% | +170,164 | New | +$4.01M |
|
|
CVLY
17
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.92M | 2.92% | 207,962 +50,000 | +32% | +$942K |
|
18
Webster Financial
WBS
$10.3B
| $3.66M | 2.72% | 81,025 | – | – |
|
19
First Northwest Bancorp
FNWB
$66.2M
| $3.5M | 2.6% | 217,055 +106,181 | +96% | +$1.71M |
|
20
Blue Ridge Bankshares
BRBS
$369M
| $3.49M | 2.6% | 274,775 | – | – |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $3.47M | 2.58% | 153,345 +36,500 | +31% | +$825K |
|
22
Investar Holding Corp
ISTR
$230M
| $3.42M | 2.55% | 172,043 | – | – |
|
|
MLVF
23
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.87M | 2.14% | 200,000 | – | – |
|
24
Wintrust Financial
WTFC
$9.19B
| $2.85M | 2.12% | 35,000 | – | – |
|
|
25
Southern First Bancshares
SFST
$369M
| $2.83M | 2.1% | +67,821 | New | +$2.83M |
|