PU

Petiole USA Portfolio holdings

AUM $141M
This Quarter Return
-1.61%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$5.09M
Cap. Flow %
-4.27%
Top 10 Hldgs %
46.53%
Holding
38
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

1
HMST icon
HomeStreet
HMST
$754K

Top Sells

1
HWC icon
Hancock Whitney
HWC
$1.67M
2
CMA icon
Comerica
CMA
$1.12M
3
FCNCA icon
First Citizens BancShares
FCNCA
$1.07M
4
SNV icon
Synovus
SNV
$766K
5
PNFP icon
Pinnacle Financial Partners
PNFP
$736K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$25.4B
$8.95M 7.51%
5,315
-635
-11% -$1.07M
CARE icon
2
Carter Bankshares
CARE
$439M
$6M 5.03%
396,873
– –
CBAN icon
3
Colony Bankcorp
CBAN
$298M
$5.81M 4.87%
474,063
– –
HMST icon
4
HomeStreet
HMST
$262M
$5.45M 4.57%
477,961
+66,158
+16% +$754K
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
$5.25M 4.41%
202,145
– –
BANC icon
6
Banc of California
BANC
$2.63B
$5.08M 4.26%
397,168
– –
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5M 4.19%
207,962
– –
CBFV icon
8
CB Financial Services
CBFV
$164M
$4.88M 4.09%
215,198
– –
FXNC icon
9
First National Corp
FXNC
$209M
$4.73M 3.97%
311,440
– –
MPB icon
10
Mid Penn Bancorp
MPB
$690M
$4.33M 3.63%
197,111
– –
HWC icon
11
Hancock Whitney
HWC
$5.26B
$4.12M 3.46%
86,218
-35,000
-29% -$1.67M
CCNE icon
12
CNB Financial Corp
CCNE
$767M
$3.86M 3.24%
189,241
– –
SBFG icon
13
SB Financial Group
SBFG
$133M
$3.72M 3.12%
265,710
– –
FRME icon
14
First Merchants
FRME
$2.38B
$3.13M 2.63%
94,047
– –
BANR icon
15
Banner Corp
BANR
$2.29B
$3.1M 2.6%
62,382
– –
EBMT icon
16
Eagle Bancorp Montana
EBMT
$138M
$3.07M 2.58%
231,480
– –
SNV icon
17
Synovus
SNV
$7.05B
$3.06M 2.57%
76,253
-19,065
-20% -$766K
WBS icon
18
Webster Financial
WBS
$10.3B
$3M 2.52%
68,875
– –
PNFP icon
19
Pinnacle Financial Partners
PNFP
$7.49B
$2.95M 2.47%
36,804
-9,200
-20% -$736K
WTFC icon
20
Wintrust Financial
WTFC
$9.12B
$2.93M 2.46%
29,750
– –
WAL icon
21
Western Alliance Bancorporation
WAL
$9.79B
$2.66M 2.23%
42,273
– –
ISTR icon
22
Investar Holding Corp
ISTR
$227M
$2.65M 2.22%
172,043
– –
FNWB icon
23
First Northwest Bancorp
FNWB
$66.1M
$2.55M 2.14%
262,697
– –
HTB
24
HomeTrust Bancshares, Inc.
HTB
$717M
$2.33M 1.95%
77,495
– –
EQBK icon
25
Equity Bancshares
EQBK
$772M
$2.02M 1.69%
57,364
– –
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