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PU

Petiole USA Portfolio holdings

AUM $143M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-6.55%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$17.3M
Cap. Flow
-$7.05M
Cap. Flow %
-4.98%
Top 10 Hldgs %
44.78%
Holding
40
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$2.66M

Top Sells

Rank Stock Value
1
CBFV icon
CB Financial Services
CBFV
+$4.19M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.69M
3
HTB
HomeTrust Bancshares
HTB
+$1.07M
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$696K
5
CMA
Comerica
CMA
+$503K

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
$8.19M 5.78%
4,415
– –
CBAN icon
2
Colony Bankcorp
CBAN
$462M
$7.47M 5.28%
462,763
– –
FXNC icon
3
First National Corp
FXNC
$269M
$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
$9.07B
$6.51M 4.6%
84,773
– –
CARE icon
6
Carter Bankshares
CARE
$756M
$6.26M 4.42%
386,873
– –
BANC icon
7
Banc of California
BANC
$3.28B
$5.64M 3.98%
397,167
– –
ORRF icon
8
Orrstown Financial Services
ORRF
$836M
$5.31M 3.75%
176,966
– –
WBS icon
9
Webster Financial
WBS
$12.3B
$5.25M 3.71%
101,875
– –
MPB icon
10
Mid Penn Bancorp
MPB
$942M
$5.11M 3.61%
197,111
– –
HWC icon
11
Hancock Whitney
HWC
$6.13B
$4.52M 3.19%
86,218
– –
CCNE icon
12
CNB Financial Corp
CCNE
$1.03B
$4.21M 2.97%
189,241
– –
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.9M 2.76%
36,804
– –
FRME icon
14
First Merchants
FRME
$2.72B
$3.8M 2.69%
94,047
– –
SBFG icon
15
SB Financial Group
SBFG
$160M
$3.67M 2.59%
176,087
-10,000
-5% -$213K
SNV
16
DELISTED
Synovus
SNV
$3.56M 2.52%
76,253
– –
WTFC icon
17
Wintrust Financial
WTFC
$10.7B
$3.35M 2.36%
29,750
– –
EBMT icon
18
Eagle Bancorp Montana
EBMT
$186M
$3.16M 2.23%
188,611
-42,869
-19% -$696K
HBAN icon
19
Huntington Bancshares
HBAN
$35.1B
$3M 2.12%
200,000
– –
VLY icon
20
Valley National Bancorp
VLY
$7.93B
$2.95M 2.09%
332,000
– –
CMA
21
DELISTED
Comerica
CMA
$2.94M 2.08%
49,855
-8,000
-14% -$503K
BCAL icon
22
Southern California Bancorp
BCAL
$676M
$2.8M 1.98%
195,604
– –
CFG icon
23
Citizens Financial Group
CFG
$30.4B
$2.76M 1.95%
67,454
– –
FNWB icon
24
First Northwest Bancorp
FNWB
$114M
$2.67M 1.89%
262,697
– –
ISTR icon
25
Investar Holding Corp
ISTR
$411M
$2.57M 1.82%
146,069
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Petiole USA held 40 positions worth $142M, down 11% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Petiole USA withdrew a net $7.05M in Q1 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $2.69M position sold in full.

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

Against the trend, Petiole USA opened a new position in UMB Financial worth $2.44M.

  • Petiole USA's largest Q1 2025 buy was UMB Financial: 24,122 shares worth $2.44M.
  • Petiole USA's biggest Q1 2025 reduction was CB Financial Services, cutting an estimated $4.19M.
  • Petiole USA fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.69M.
  • Petiole USA's ten largest holdings make up 45% of its $142M portfolio in Q1 2025.
  • Petiole USA opened 1 new position and closed 2 in Q1 2025.
  • Petiole USA's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Petiole USA's 13F filing for Q1 2025, filed 14 May 2025.