PU

Petiole USA Portfolio holdings

AUM $141M
This Quarter Return
-0.49%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$1.17M
Cap. Flow %
1.14%
Top 10 Hldgs %
48.59%
Holding
38
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
BCAL icon
Southern California Bancorp
BCAL
$1.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 99.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$25.6B
$7.64M 7.48% 5,950 – –
CARE icon
2
Carter Bankshares
CARE
$441M
$5.87M 5.75% 396,873 – –
FXNC icon
3
First National Corp
FXNC
$210M
$5.15M 5.04% 311,440 – –
HWC icon
4
Hancock Whitney
HWC
$5.33B
$4.65M 4.55% 121,218 – –
BANC icon
5
Banc of California
BANC
$2.67B
$4.6M 4.5% 397,168 – –
CBAN icon
6
Colony Bankcorp
CBAN
$300M
$4.47M 4.37% 474,063 – –
CBFV icon
7
CB Financial Services
CBFV
$166M
$4.45M 4.36% 215,198 – –
FBMS
8
DELISTED
The First Bancshares, Inc.
FBMS
$4.38M 4.29% 169,502 – –
MPB icon
9
Mid Penn Bancorp
MPB
$693M
$4.35M 4.26% 197,111 – –
CVLY
10
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.08M 3.99% 207,962 – –
SBFG icon
11
SB Financial Group
SBFG
$133M
$3.42M 3.35% 265,710 – –
MLVF
12
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.15M 3.08% 200,000 – –
EBMT icon
13
Eagle Bancorp Montana
EBMT
$139M
$3.06M 3% 231,480 – –
FNWB icon
14
First Northwest Bancorp
FNWB
$66.2M
$2.99M 2.93% 262,697 – –
SNV icon
15
Synovus
SNV
$7.16B
$2.88M 2.82% 95,318 – –
FRME icon
16
First Merchants
FRME
$2.4B
$2.65M 2.6% 94,047 – –
MDWT
17
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.62M 2.57% 99,594 – –
PNFP icon
18
Pinnacle Financial Partners
PNFP
$7.54B
$2.61M 2.55% 46,004 – –
WBS icon
19
Webster Financial
WBS
$10.3B
$2.6M 2.55% 68,875 – –
MRBK icon
20
Meridian
MRBK
$178M
$2.51M 2.46% 256,166 – –
BRBS icon
21
Blue Ridge Bankshares
BRBS
$369M
$2.43M 2.38% 274,775 – –
WTFC icon
22
Wintrust Financial
WTFC
$9.19B
$2.16M 2.12% 29,750 – –
ISTR icon
23
Investar Holding Corp
ISTR
$230M
$2.08M 2.04% 172,043 – –
WAL icon
24
Western Alliance Bancorporation
WAL
$9.88B
$1.74M 1.7% 47,625 – –
SSB icon
25
SouthState
SSB
$10.3B
$1.69M 1.66% 25,715 – –
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