PU

Petiole USA Portfolio holdings

AUM $141M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M

Top Sells

1 +$4.15M
2 +$2.69M
3 +$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 Change
in Stake
Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$23.6B
$8.19M 5.78%
4,415
CBAN icon
2
Colony Bankcorp
CBAN
$279M
$7.47M 5.28%
462,763
FXNC icon
3
First National Corp
FXNC
$203M
$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
$8.52B
$6.51M 4.6%
84,773
CARE icon
6
Carter Bankshares
CARE
$383M
$6.26M 4.42%
386,873
BANC icon
7
Banc of California
BANC
$2.64B
$5.64M 3.98%
397,167
ORRF icon
8
Orrstown Financial Services
ORRF
$649M
$5.31M 3.75%
176,966
WBS icon
9
Webster Financial
WBS
$9.4B
$5.25M 3.71%
101,875
MPB icon
10
Mid Penn Bancorp
MPB
$655M
$5.11M 3.61%
197,111
HWC icon
11
Hancock Whitney
HWC
$4.84B
$4.52M 3.19%
86,218
CCNE icon
12
CNB Financial Corp
CCNE
$725M
$4.21M 2.97%
189,241
PNFP icon
13
Pinnacle Financial Partners
PNFP
$6.61B
$3.9M 2.76%
36,804
FRME icon
14
First Merchants
FRME
$2.05B
$3.8M 2.69%
94,047
SBFG icon
15
SB Financial Group
SBFG
$123M
$3.67M 2.59%
176,087
-10,000
SNV icon
16
Synovus
SNV
$6.2B
$3.56M 2.52%
76,253
WTFC icon
17
Wintrust Financial
WTFC
$8.71B
$3.35M 2.36%
29,750
EBMT icon
18
Eagle Bancorp Montana
EBMT
$129M
$3.16M 2.23%
188,611
-42,869
HBAN icon
19
Huntington Bancshares
HBAN
$24.2B
$3M 2.12%
200,000
VLY icon
20
Valley National Bancorp
VLY
$6.1B
$2.95M 2.09%
332,000
CMA icon
21
Comerica
CMA
$9.77B
$2.94M 2.08%
49,855
-8,000
BCAL icon
22
Southern California Bancorp
BCAL
$600M
$2.8M 1.98%
195,604
CFG icon
23
Citizens Financial Group
CFG
$21.9B
$2.76M 1.95%
67,454
FNWB icon
24
First Northwest Bancorp
FNWB
$81.1M
$2.67M 1.89%
262,697
ISTR icon
25
Investar Holding Corp
ISTR
$233M
$2.57M 1.82%
146,069