PU
Petiole USA Portfolio holdings
AUM
$141M
This Quarter Return
+24.47%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
40
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
CNB Financial Corp
CCNE
|
$2.27M |
| 2 |
Equity Bancshares
EQBK
|
$1.94M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$957K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$467K |
| 5 |
Western Alliance Bancorporation
WAL
|
$329K |
Top Sells
| 1 |
MDWT
Midwest Holding Inc. Common Stock
MDWT
|
$2.6M |
| 2 |
Meridian
MRBK
|
$2.44M |
Sector Composition
| 1 | Financials | 100% |
