PU
Petiole USA Portfolio holdings
AUM
$141M
This Quarter Return
-12.38%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-24%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
39
New
–
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
Meridian
MRBK
|
$1.61M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$1.2M |
| 3 |
First Northwest Bancorp
FNWB
|
$288K |
| 4 |
Mid Penn Bancorp
MPB
|
$272K |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$118K |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.14M |
| 2 |
Huntington Bancshares
HBAN
|
$1.07M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.02M |
| 4 |
CNB Financial Corp
CCNE
|
$918K |
| 5 |
Banc of California
BANC
|
$877K |
Sector Composition
| 1 | Financials | 99.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.6B
| $5.79M | 4.85% |
5,950
-1,050
| -15% | -$1.02M |
|
2
Carter Bankshares
CARE
$441M
| $5.56M | 4.65% |
396,873
| – | – |
|
|
3
Mid Penn Bancorp
MPB
$693M
| $5.05M | 4.23% |
197,111
+10,626
| +6% | +$272K |
|
|
4
Banc of California
BANC
$2.67B
| $4.98M | 4.17% |
397,168
-70,000
| -15% | -$877K |
|
5
First National Corp
FXNC
$210M
| $4.92M | 4.12% |
311,440
| – | – |
|
6
Colony Bankcorp
CBAN
$300M
| $4.84M | 4.05% |
474,063
| – | – |
|
7
CB Financial Services
CBFV
$166M
| $4.67M | 3.91% |
215,198
| – | – |
|
8
Hancock Whitney
HWC
$5.33B
| $4.41M | 3.69% |
121,218
-21,000
| -15% | -$764K |
|
|
FBMS
9
DELISTED
The First Bancshares, Inc.
FBMS
| $4.38M | 3.67% |
169,502
+46,275
| +38% | +$1.2M |
|
|
CVLY
10
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.32M | 3.61% |
207,962
| – | – |
|
11
SB Financial Group
SBFG
$133M
| $3.75M | 3.14% |
265,710
| – | – |
|
12
Eagle Bancorp Montana
EBMT
$139M
| $3.27M | 2.73% |
231,480
| – | – |
|
|
13
Meridian
MRBK
$178M
| $3.23M | 2.7% |
256,166
+128,083
| +100% | +$1.61M |
|
14
First Merchants
FRME
$2.4B
| $3.1M | 2.59% |
94,047
-23,500
| -20% | -$774K |
|
|
MLVF
15
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.04M | 2.54% |
200,000
| – | – |
|
|
16
First Northwest Bancorp
FNWB
$66.2M
| $3.02M | 2.53% |
262,697
+25,000
| +11% | +$288K |
|
17
Synovus
SNV
$7.16B
| $2.94M | 2.46% |
95,318
-19,335
| -17% | -$596K |
|
18
Blue Ridge Bankshares
BRBS
$369M
| $2.8M | 2.35% |
274,775
| – | – |
|
19
Webster Financial
WBS
$10.3B
| $2.72M | 2.27% |
68,875
-12,150
| -15% | -$479K |
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $2.54M | 2.12% |
46,004
-7,965
| -15% | -$439K |
|
21
Investar Holding Corp
ISTR
$230M
| $2.4M | 2.01% |
172,043
| – | – |
|
22
Wintrust Financial
WTFC
$9.19B
| $2.17M | 1.82% |
29,750
-5,250
| -15% | -$383K |
|
23
First Bancorp
FBNC
$2.26B
| $1.93M | 1.62% |
54,400
-13,600
| -20% | -$483K |
|
24
Citizens Financial Group
CFG
$22.6B
| $1.93M | 1.61% |
63,454
-12,820
| -17% | -$389K |
|
|
HTB
25
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.91M | 1.6% |
77,495
+4,792
| +7% | +$118K |
|