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PU

Petiole USA Portfolio holdings

AUM $143M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.1M
Cap. Flow
-$1.19M
Cap. Flow %
-0.87%
Top 10 Hldgs %
42.16%
Holding
44
New
4
Increased
12
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$3.05M
2
SSB icon
SouthState Bank Corp
SSB
+$2.54M
3
FBMS
The First Bancshares, Inc.
FBMS
+$2.38M
4
HTB
HomeTrust Bancshares
HTB
+$1.74M
5
COLB icon
Columbia Banking Systems
COLB
+$1.45M

Top Sells

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$3.26M
2
SFST icon
Southern First Bancshares
SFST
+$2.83M
3
CZWI icon
Citizens Community Bancorp
CZWI
+$2.23M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.64M
5
MRBK icon
Meridian
MRBK
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 97.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.28B
$7.44M 5.45%
467,168
– –
HWC icon
2
Hancock Whitney
HWC
$6.13B
$6.88M 5.04%
142,218
– –
CARE icon
3
Carter Bankshares
CARE
$756M
$6.58M 4.82%
396,873
+19,754
+5% +$346K
CBAN icon
4
Colony Bankcorp
CBAN
$462M
$6.02M 4.41%
474,063
– –
MPB icon
5
Mid Penn Bancorp
MPB
$942M
$5.59M 4.09%
186,485
+18,369
+11% +$590K
FXNC icon
6
First National Corp
FXNC
$269M
$5.33M 3.91%
311,440
+2,000
+0.6% +$33.9K
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.6B
$5.31M 3.89%
7,000
– –
CVLY
8
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.95M 3.63%
207,962
– –
FRME icon
9
First Merchants
FRME
$2.72B
$4.83M 3.54%
117,547
– –
CBFV icon
10
CB Financial Services
CBFV
$182M
$4.61M 3.38%
215,198
+9,576
+5% +$209K
SBFG icon
11
SB Financial Group
SBFG
$160M
$4.5M 3.3%
265,710
– –
SNV
12
DELISTED
Synovus
SNV
$4.31M 3.15%
114,653
-160
-0.1% -$6.35K
PACW
13
DELISTED
PacWest Bancorp
PACW
$4.04M 2.96%
175,845
+22,500
+15% +$546K
WAL icon
14
Western Alliance Bancorporation
WAL
$9.07B
$4.02M 2.95%
67,500
+4,500
+7% +$291K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.96M 2.9%
53,969
+1,850
+4% +$149K
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
$3.94M 2.89%
123,227
+73,310
+147% +$2.38M
MRBK icon
17
Meridian
MRBK
$236M
$3.88M 2.84%
256,166
-93,834
-27% -$1.49M
WBS icon
18
Webster Financial
WBS
$12.3B
$3.84M 2.81%
81,025
– –
EBMT icon
19
Eagle Bancorp Montana
EBMT
$186M
$3.74M 2.74%
231,480
+5,000
+2% +$90.6K
ISTR icon
20
Investar Holding Corp
ISTR
$411M
$3.7M 2.71%
172,043
– –
FNWB icon
21
First Northwest Bancorp
FNWB
$114M
$3.65M 2.67%
237,697
+20,642
+10% +$312K
MLVF
22
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.55M 2.6%
200,000
– –
BRBS icon
23
Blue Ridge Bankshares
BRBS
$311M
$3.43M 2.51%
274,775
– –
CFG icon
24
Citizens Financial Group
CFG
$30.4B
$3M 2.2%
76,274
– –
WTFC icon
25
Wintrust Financial
WTFC
$10.7B
$2.96M 2.17%
35,000
– –
1
2

Similar funds

IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Petiole USA's Q4 2022 Portfolio in Review

As of Q4 2022, Petiole USA held 44 positions worth $136M, up 1.6% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Petiole USA's Q4 2022 filing shows 4 new, 12 increased, 6 reduced and 6 closed positions. Its largest new stake was Comerica: 44,000 shares worth $2.94M. The largest sale was CNB Financial Corp, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 97% a quarter earlier.

  • Petiole USA's largest Q4 2022 buy was Comerica: 44,000 shares worth $2.94M.
  • Petiole USA added most to The First Bancshares, Inc. in Q4 2022, an estimated $2.38M increase.
  • Petiole USA's biggest Q4 2022 reduction was CNB Financial Corp, cutting an estimated $3.26M.
  • Petiole USA fully exited Southern First Bancshares in Q4 2022, selling an estimated $2.83M.
  • Petiole USA's ten largest holdings make up 42% of its $136M portfolio in Q4 2022.
  • Petiole USA opened 4 new positions and closed 6 in Q4 2022.
  • Petiole USA's portfolio value rose 1.6% quarter-over-quarter to $136M.

Based on Petiole USA's 13F filing for Q4 2022, filed 13 Feb 2023.