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Petiole USA Portfolio holdings

AUM $143M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.03M
Cap. Flow
-$3.11M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.55%
Holding
42
New
3
Increased
3
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$3.74M
2
VLY icon
Valley National Bancorp
VLY
+$3.22M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.75M
4
ZION icon
Zions Bancorporation
ZION
+$2.74M
5
WBS icon
Webster Financial
WBS
+$1.81M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$7.53M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.31M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.89M
4
FBNC icon
First Bancorp
FBNC
+$1.64M
5
SBFG icon
SB Financial Group
SBFG
+$1.63M

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
$24.6B
$9.33M 5.87%
4,415
-900
-17% -$1.89M
CBAN icon
2
Colony Bankcorp
CBAN
$462M
$7.47M 4.7%
462,763
-11,300
-2% -$185K
FXNC icon
3
First National Corp
FXNC
$269M
$7.17M 4.51%
311,440
– –
WAL icon
4
Western Alliance Bancorporation
WAL
$9.07B
$7.08M 4.46%
84,773
+42,500
+101% +$3.74M
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
$6.89M 4.34%
196,845
-5,300
-3% -$185K
CARE icon
6
Carter Bankshares
CARE
$756M
$6.81M 4.28%
386,873
-10,000
-3% -$184K
ORRF icon
7
Orrstown Financial Services
ORRF
$836M
$6.48M 4.08%
176,966
-5,000
-3% -$190K
CBFV icon
8
CB Financial Services
CBFV
$182M
$6.15M 3.87%
215,198
– –
BANC icon
9
Banc of California
BANC
$3.28B
$6.14M 3.86%
397,167
– –
MPB icon
10
Mid Penn Bancorp
MPB
$942M
$5.68M 3.58%
197,111
– –
WBS icon
11
Webster Financial
WBS
$12.3B
$5.63M 3.54%
101,875
+33,000
+48% +$1.81M
HWC icon
12
Hancock Whitney
HWC
$6.13B
$4.72M 2.97%
86,218
– –
CCNE icon
13
CNB Financial Corp
CCNE
$1.03B
$4.7M 2.96%
189,241
– –
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4.21M 2.65%
36,804
– –
SNV
15
DELISTED
Synovus
SNV
$3.91M 2.46%
76,253
– –
SBFG icon
16
SB Financial Group
SBFG
$160M
$3.89M 2.45%
186,087
-79,623
-30% -$1.63M
FRME icon
17
First Merchants
FRME
$2.72B
$3.75M 2.36%
94,047
– –
WTFC icon
18
Wintrust Financial
WTFC
$10.7B
$3.71M 2.33%
29,750
– –
CMA
19
DELISTED
Comerica
CMA
$3.58M 2.25%
57,855
– –
EBMT icon
20
Eagle Bancorp Montana
EBMT
$186M
$3.55M 2.23%
231,480
– –
HBAN icon
21
Huntington Bancshares
HBAN
$35.1B
$3.25M 2.05%
200,000
-35,000
-15% -$575K
BCAL icon
22
Southern California Bancorp
BCAL
$676M
$3.24M 2.04%
195,604
– –
ISTR icon
23
Investar Holding Corp
ISTR
$411M
$3.21M 2.02%
146,069
-25,974
-15% -$569K
VLY icon
24
Valley National Bancorp
VLY
$7.93B
$3.01M 1.89%
+332,000
New +$3.22M
CFG icon
25
Citizens Financial Group
CFG
$30.4B
$2.95M 1.86%
67,454
– –
1
2

Similar funds

IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Petiole USA's Q4 2024 Portfolio in Review

As of Q4 2024, Petiole USA held 42 positions worth $159M, up 3.9% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Petiole USA's Q4 2024 filing shows 3 new, 3 increased, 10 reduced and 3 closed positions. Its largest new stake was Valley National Bancorp: 332,000 shares worth $3.01M. The largest sale was Mechanics Bancorp, an estimated $7.53M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 98% a quarter earlier.

  • Petiole USA's largest Q4 2024 buy was Valley National Bancorp: 332,000 shares worth $3.01M.
  • Petiole USA added most to Western Alliance Bancorporation in Q4 2024, an estimated $3.74M increase.
  • Petiole USA's biggest Q4 2024 reduction was First Citizens BancShares, cutting an estimated $1.89M.
  • Petiole USA fully exited Mechanics Bancorp in Q4 2024, selling an estimated $7.53M.
  • Petiole USA's ten largest holdings make up 44% of its $159M portfolio in Q4 2024.
  • Petiole USA opened 3 new positions and closed 3 in Q4 2024.
  • Petiole USA's portfolio value rose 3.9% quarter-over-quarter to $159M.

Based on Petiole USA's 13F filing for Q4 2024, filed 13 Feb 2025.