PU

Petiole USA Portfolio holdings

AUM $141M
This Quarter Return
+1.49%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$6.99M
Cap. Flow %
6.4%
Top 10 Hldgs %
45.63%
Holding
41
New
4
Increased
4
Reduced
–
Closed
2

Top Buys

1
BANR icon
Banner Corp
BANR
$2.6M
2
FLG
Flagstar Financial, Inc.
FLG
$1.76M
3
FRBA icon
First Bank
FRBA
$1.67M
4
CCNE icon
CNB Financial Corp
CCNE
$1.23M
5
CMA icon
Comerica
CMA
$992K

Top Sells

1
MLVF
Malvern Bancorp, Inc.
MLVF
$3.15M
2
PACW
PacWest Bancorp
PACW
$480K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$25.6B
$8.21M 7.52% 5,950 – –
FXNC icon
2
First National Corp
FXNC
$210M
$5.48M 5.02% 311,440 – –
CARE icon
3
Carter Bankshares
CARE
$441M
$4.97M 4.55% 396,873 – –
BANC icon
4
Banc of California
BANC
$2.67B
$4.92M 4.5% 397,168 – –
CBAN icon
5
Colony Bankcorp
CBAN
$300M
$4.74M 4.34% 474,063 – –
CBFV icon
6
CB Financial Services
CBFV
$166M
$4.61M 4.22% 215,198 – –
FBMS
7
DELISTED
The First Bancshares, Inc.
FBMS
$4.57M 4.19% 169,502 – –
HWC icon
8
Hancock Whitney
HWC
$5.33B
$4.48M 4.11% 121,218 – –
MPB icon
9
Mid Penn Bancorp
MPB
$693M
$3.97M 3.63% 197,111 – –
CVLY
10
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.88M 3.55% 207,962 – –
SBFG icon
11
SB Financial Group
SBFG
$133M
$3.59M 3.28% 265,710 – –
FNWB icon
12
First Northwest Bancorp
FNWB
$66.2M
$3.22M 2.95% 262,697 – –
PNFP icon
13
Pinnacle Financial Partners
PNFP
$7.54B
$3.08M 2.82% 46,004 – –
WAL icon
14
Western Alliance Bancorporation
WAL
$9.88B
$2.86M 2.62% 62,273 +14,648 +31% +$673K
WBS icon
15
Webster Financial
WBS
$10.3B
$2.78M 2.54% 68,875 – –
EBMT icon
16
Eagle Bancorp Montana
EBMT
$139M
$2.75M 2.52% 231,480 – –
SNV icon
17
Synovus
SNV
$7.16B
$2.65M 2.43% 95,318 – –
FRME icon
18
First Merchants
FRME
$2.4B
$2.62M 2.4% 94,047 – –
MDWT
19
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.6M 2.38% 99,594 – –
BANR icon
20
Banner Corp
BANR
$2.32B
$2.6M 2.38% +61,382 New +$2.6M
MRBK icon
21
Meridian
MRBK
$178M
$2.51M 2.3% 256,166 – –
CMA icon
22
Comerica
CMA
$9.07B
$2.44M 2.23% 58,725 +23,875 +69% +$992K
WTFC icon
23
Wintrust Financial
WTFC
$9.19B
$2.25M 2.06% 29,750 – –
ISTR icon
24
Investar Holding Corp
ISTR
$230M
$1.82M 1.67% 172,043 – –
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
$1.76M 1.61% +155,000 New +$1.76M
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