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PU

Petiole USA Portfolio holdings

AUM $139M
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+34.86%
3 Year Est. Return
+105.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$17.3M
Cap. Flow
+$1.18M
Cap. Flow %
1.16%
Top 10 Hldgs %
48.59%
Holding
38
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$1.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.4B
$7.64M 7.48%
5,950
– –
CARE icon
2
Carter Bankshares
CARE
$722M
$5.87M 5.75%
396,873
– –
FXNC icon
3
First National Corp
FXNC
$285M
$5.15M 5.04%
311,440
– –
HWC icon
4
Hancock Whitney
HWC
$6.09B
$4.65M 4.55%
121,218
– –
BANC icon
5
Banc of California
BANC
$2.95B
$4.6M 4.5%
397,168
– –
CBAN icon
6
Colony Bankcorp
CBAN
$455M
$4.47M 4.37%
474,063
– –
CBFV icon
7
CB Financial Services
CBFV
$191M
$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
$943M
$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
$182M
$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
$180M
$3.06M 3%
231,480
– –
FNWB icon
14
First Northwest Bancorp
FNWB
$97.3M
$2.99M 2.93%
262,697
– –
SNV
15
DELISTED
Synovus
SNV
$2.88M 2.82%
95,318
– –
FRME icon
16
First Merchants
FRME
$2.62B
$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 Inc
PNFP
$15B
$2.61M 2.55%
46,004
– –
WBS
19
DELISTED
Webster Financial
WBS
$2.6M 2.55%
68,875
– –
MRBK icon
20
Meridian
MRBK
$236M
$2.51M 2.46%
256,166
– –
BRBS icon
21
Blue Ridge Bankshares
BRBS
$360M
$2.43M 2.38%
274,775
– –
WTFC icon
22
Wintrust Financial
WTFC
$10.2B
$2.16M 2.12%
29,750
– –
ISTR icon
23
Investar Holding Corp
ISTR
$424M
$2.08M 2.04%
172,043
– –
WAL icon
24
Western Alliance Bancorporation
WAL
$8.62B
$1.74M 1.7%
47,625
– –
SSB icon
25
SouthState Bank Corp
SSB
$10.3B
$1.69M 1.66%
25,715
– –
1
2

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HWM
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HFA
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SFG
Synergy Financial Group San Ramon, California $139M AUM 20.77% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
BCP
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AFC
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CPC
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Petiole USA's Q2 2023 Portfolio in Review

As of Q2 2023, Petiole USA held 38 positions worth $102M, down 14% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petiole USA's Q2 2023 filing shows 1 new and 1 closed positions. Its largest new stake was Southern California Bancorp: 85,000 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 87% a quarter earlier.

  • Petiole USA's largest Q2 2023 buy was Southern California Bancorp: 85,000 shares worth $1.17M.
  • Petiole USA's ten largest holdings make up 49% of its $102M portfolio in Q2 2023.
  • Petiole USA opened 1 new position and closed 1 in Q2 2023.
  • Petiole USA's portfolio value fell 14% quarter-over-quarter to $102M.

Based on Petiole USA's 13F filing for Q2 2023, filed 14 Aug 2023.