PU
Petiole USA Portfolio holdings
AUM
$141M
This Quarter Return
+7.23%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.9%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
42
New
3
Increased
3
Reduced
10
Closed
3
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$3.55M |
| 2 |
Valley National Bancorp
VLY
|
$3.01M |
| 3 |
Zions Bancorporation
ZION
|
$2.71M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.69M |
| 5 |
Webster Financial
WBS
|
$1.82M |
Top Sells
| 1 |
HomeStreet
HMST
|
$7.53M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.31M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.9M |
| 4 |
SB Financial Group
SBFG
|
$1.66M |
| 5 |
First Bancorp
FBNC
|
$1.64M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.7B
| $9.33M | 5.87% |
4,415
-900
| -17% | -$1.9M |
|
2
Colony Bankcorp
CBAN
$297M
| $7.47M | 4.7% |
462,763
-11,300
| -2% | -$182K |
|
3
First National Corp
FXNC
$209M
| $7.17M | 4.51% |
311,440
| – | – |
|
|
4
Western Alliance Bancorporation
WAL
$9.82B
| $7.08M | 4.46% |
84,773
+42,500
| +101% | +$3.55M |
|
|
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
| $6.89M | 4.34% |
196,845
-5,300
| -3% | -$186K |
|
6
Carter Bankshares
CARE
$439M
| $6.81M | 4.28% |
386,873
-10,000
| -3% | -$176K |
|
7
Orrstown Financial Services
ORRF
$676M
| $6.48M | 4.08% |
176,966
-5,000
| -3% | -$183K |
|
8
CB Financial Services
CBFV
$163M
| $6.15M | 3.87% |
215,198
| – | – |
|
9
Banc of California
BANC
$2.63B
| $6.14M | 3.86% |
397,167
| – | – |
|
10
Mid Penn Bancorp
MPB
$692M
| $5.68M | 3.58% |
197,111
| – | – |
|
|
11
Webster Financial
WBS
$10.3B
| $5.63M | 3.54% |
101,875
+33,000
| +48% | +$1.82M |
|
12
Hancock Whitney
HWC
$5.28B
| $4.72M | 2.97% |
86,218
| – | – |
|
13
CNB Financial Corp
CCNE
$769M
| $4.7M | 2.96% |
189,241
| – | – |
|
14
Pinnacle Financial Partners
PNFP
$7.56B
| $4.21M | 2.65% |
36,804
| – | – |
|
15
Synovus
SNV
$7.13B
| $3.91M | 2.46% |
76,253
| – | – |
|
|
16
SB Financial Group
SBFG
$136M
| $3.89M | 2.45% |
186,087
-79,623
| -30% | -$1.66M |
|
17
First Merchants
FRME
$2.38B
| $3.75M | 2.36% |
94,047
| – | – |
|
18
Wintrust Financial
WTFC
$9.16B
| $3.71M | 2.33% |
29,750
| – | – |
|
19
Comerica
CMA
$9.01B
| $3.58M | 2.25% |
57,855
| – | – |
|
20
Eagle Bancorp Montana
EBMT
$138M
| $3.55M | 2.23% |
231,480
| – | – |
|
21
Huntington Bancshares
HBAN
$25.8B
| $3.25M | 2.05% |
200,000
-35,000
| -15% | -$569K |
|
22
Southern California Bancorp
BCAL
$547M
| $3.24M | 2.04% |
195,604
| – | – |
|
23
Investar Holding Corp
ISTR
$228M
| $3.21M | 2.02% |
146,069
-25,974
| -15% | -$570K |
|
|
24
Valley National Bancorp
VLY
$5.83B
| $3.01M | 1.89% |
+332,000
| New | +$3.01M |
|
25
Citizens Financial Group
CFG
$22.3B
| $2.95M | 1.86% |
67,454
| – | – |
|