PU

Petiole USA Portfolio holdings

AUM $141M
1-Year Return 25.2%
This Quarter Return
-6.55%
1 Year Return
+25.2%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$17.3M
Cap. Flow
-$7.18M
Cap. Flow %
-5.08%
Top 10 Hldgs %
44.78%
Holding
40
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

1
UMBF icon
UMB Financial
UMBF
+$2.44M

Top Sells

1
CBFV icon
CB Financial Services
CBFV
+$4.15M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.69M
3
HTB
HomeTrust Bancshares, Inc.
HTB
+$1.04M
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$718K
5
CMA icon
Comerica
CMA
+$472K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.1B
$8.19M 5.78%
4,415
– –
CBAN icon
2
Colony Bankcorp
CBAN
$299M
$7.47M 5.28%
462,763
– –
FXNC icon
3
First National Corp
FXNC
$209M
$6.99M 4.94%
311,440
– –
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
$6.66M 4.7%
196,845
– –
WAL icon
5
Western Alliance Bancorporation
WAL
$9.64B
$6.51M 4.6%
84,773
– –
CARE icon
6
Carter Bankshares
CARE
$445M
$6.26M 4.42%
386,873
– –
BANC icon
7
Banc of California
BANC
$2.59B
$5.64M 3.98%
397,167
– –
ORRF icon
8
Orrstown Financial Services
ORRF
$676M
$5.31M 3.75%
176,966
– –
WBS icon
9
Webster Financial
WBS
$9.89B
$5.25M 3.71%
101,875
– –
MPB icon
10
Mid Penn Bancorp
MPB
$695M
$5.11M 3.61%
197,111
– –
HWC icon
11
Hancock Whitney
HWC
$5.3B
$4.52M 3.19%
86,218
– –
CCNE icon
12
CNB Financial Corp
CCNE
$749M
$4.21M 2.97%
189,241
– –
PNFP icon
13
Pinnacle Financial Partners
PNFP
$7.34B
$3.9M 2.76%
36,804
– –
FRME icon
14
First Merchants
FRME
$2.28B
$3.8M 2.69%
94,047
– –
SBFG icon
15
SB Financial Group
SBFG
$130M
$3.67M 2.59%
176,087
-10,000
-5% -$208K
SNV icon
16
Synovus
SNV
$7.02B
$3.56M 2.52%
76,253
– –
WTFC icon
17
Wintrust Financial
WTFC
$8.89B
$3.35M 2.36%
29,750
– –
EBMT icon
18
Eagle Bancorp Montana
EBMT
$137M
$3.16M 2.23%
188,611
-42,869
-19% -$718K
HBAN icon
19
Huntington Bancshares
HBAN
$25.4B
$3M 2.12%
200,000
– –
VLY icon
20
Valley National Bancorp
VLY
$5.92B
$2.95M 2.09%
332,000
– –
CMA icon
21
Comerica
CMA
$8.8B
$2.94M 2.08%
49,855
-8,000
-14% -$472K
BCAL icon
22
Southern California Bancorp
BCAL
$558M
$2.8M 1.98%
195,604
– –
CFG icon
23
Citizens Financial Group
CFG
$22.1B
$2.76M 1.95%
67,454
– –
FNWB icon
24
First Northwest Bancorp
FNWB
$65.3M
$2.67M 1.89%
262,697
– –
ISTR icon
25
Investar Holding Corp
ISTR
$222M
$2.57M 1.82%
146,069
– –
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