PU
Petiole USA Portfolio holdings
AUM
$141M
This Quarter Return
+3.31%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.6%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
44
New
4
Increased
12
Reduced
6
Closed
6
Top Buys
| 1 |
Comerica
CMA
|
$2.94M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.35M |
| 3 |
SouthState
SSB
|
$2.31M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.71M |
| 5 |
Columbia Banking Systems
COLB
|
$1.37M |
Top Sells
| 1 |
CNB Financial Corp
CCNE
|
$3.13M |
| 2 |
Southern First Bancshares
SFST
|
$2.83M |
| 3 |
Citizens Community Bancorp
CZWI
|
$2.23M |
| 4 |
Huntington Bancshares
HBAN
|
$1.6M |
| 5 |
Meridian
MRBK
|
$1.42M |
Sector Composition
| 1 | Financials | 97.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $7.44M | 5.45% |
467,168
| – | – |
|
2
Hancock Whitney
HWC
$5.33B
| $6.88M | 5.04% |
142,218
| – | – |
|
3
Carter Bankshares
CARE
$441M
| $6.58M | 4.82% |
396,873
+19,754
| +5% | +$328K |
|
4
Colony Bankcorp
CBAN
$300M
| $6.02M | 4.41% |
474,063
| – | – |
|
5
Mid Penn Bancorp
MPB
$693M
| $5.59M | 4.09% |
186,485
+18,369
| +11% | +$551K |
|
6
First National Corp
FXNC
$210M
| $5.33M | 3.91% |
311,440
+2,000
| +0.6% | +$34.3K |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $5.31M | 3.89% |
7,000
| – | – |
|
|
CVLY
8
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.95M | 3.63% |
207,962
| – | – |
|
9
First Merchants
FRME
$2.4B
| $4.83M | 3.54% |
117,547
| – | – |
|
10
CB Financial Services
CBFV
$166M
| $4.61M | 3.38% |
215,198
+9,576
| +5% | +$205K |
|
11
SB Financial Group
SBFG
$133M
| $4.5M | 3.3% |
265,710
| – | – |
|
12
Synovus
SNV
$7.16B
| $4.31M | 3.15% |
114,653
-160
| -0.1% | -$6.01K |
|
|
PACW
13
DELISTED
PacWest Bancorp
PACW
| $4.04M | 2.96% |
175,845
+22,500
| +15% | +$516K |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $4.02M | 2.95% |
67,500
+4,500
| +7% | +$268K |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $3.96M | 2.9% |
53,969
+1,850
| +4% | +$136K |
|
|
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
| $3.94M | 2.89% |
123,227
+73,310
| +147% | +$2.35M |
|
|
17
Meridian
MRBK
$178M
| $3.88M | 2.84% |
128,083
-46,917
| -27% | -$1.42M |
|
18
Webster Financial
WBS
$10.3B
| $3.84M | 2.81% |
81,025
| – | – |
|
19
Eagle Bancorp Montana
EBMT
$139M
| $3.74M | 2.74% |
231,480
+5,000
| +2% | +$80.8K |
|
20
Investar Holding Corp
ISTR
$230M
| $3.7M | 2.71% |
172,043
| – | – |
|
21
First Northwest Bancorp
FNWB
$66.2M
| $3.65M | 2.67% |
237,697
+20,642
| +10% | +$317K |
|
|
MLVF
22
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.55M | 2.6% |
200,000
| – | – |
|
23
Blue Ridge Bankshares
BRBS
$369M
| $3.43M | 2.51% |
274,775
| – | – |
|
24
Citizens Financial Group
CFG
$22.6B
| $3M | 2.2% |
76,274
| – | – |
|
25
Wintrust Financial
WTFC
$9.19B
| $2.96M | 2.17% |
35,000
| – | – |
|