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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
+3.64%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$187K
Cap. Flow
-$4.62M
Cap. Flow %
-3.27%
Top 10 Hldgs %
46.02%
Holding
39
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$6.56M

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$6.66M
2
CBFV icon
CB Financial Services
CBFV
+$1.98M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.44M
4
HTB
HomeTrust Bancshares
HTB
+$1.11M

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
$24.9B
$8.64M 6.11%
4,415
– –
CBAN icon
2
Colony Bankcorp
CBAN
$465M
$7.62M 5.39%
462,763
– –
RNST icon
3
Renasant Corp
RNST
$3.98B
$7.07M 5%
+196,845
New +$6.56M
CARE icon
4
Carter Bankshares
CARE
$766M
$6.71M 4.75%
386,873
– –
WAL icon
5
Western Alliance Bancorporation
WAL
$8.79B
$6.61M 4.68%
84,773
– –
FXNC icon
6
First National Corp
FXNC
$287M
$6.06M 4.29%
311,440
– –
ORRF icon
7
Orrstown Financial Services
ORRF
$840M
$5.63M 3.98%
176,966
– –
BANC icon
8
Banc of California
BANC
$3.03B
$5.58M 3.95%
397,167
– –
WBS icon
9
Webster Financial
WBS
$12.5B
$5.56M 3.93%
101,875
– –
MPB icon
10
Mid Penn Bancorp
MPB
$971M
$5.56M 3.93%
197,111
– –
HWC icon
11
Hancock Whitney
HWC
$6.2B
$4.95M 3.5%
86,218
– –
CCNE icon
12
CNB Financial Corp
CCNE
$1.04B
$4.33M 3.06%
189,241
– –
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.06M 2.87%
36,804
– –
SNV
14
DELISTED
Synovus
SNV
$3.95M 2.79%
76,253
– –
WTFC icon
15
Wintrust Financial
WTFC
$10.8B
$3.69M 2.61%
29,750
– –
FRME icon
16
First Merchants
FRME
$2.68B
$3.6M 2.55%
94,047
– –
SBFG icon
17
SB Financial Group
SBFG
$164M
$3.36M 2.38%
176,087
– –
HBAN icon
18
Huntington Bancshares
HBAN
$34.4B
$3.35M 2.37%
200,000
– –
BCAL icon
19
Southern California Bancorp
BCAL
$684M
$3.08M 2.18%
195,604
– –
CFG icon
20
Citizens Financial Group
CFG
$30.3B
$3.02M 2.14%
67,454
– –
CMA
21
DELISTED
Comerica
CMA
$2.97M 2.1%
49,855
– –
VLY icon
22
Valley National Bancorp
VLY
$7.9B
$2.96M 2.1%
332,000
– –
ISTR icon
23
Investar Holding Corp
ISTR
$415M
$2.82M 2%
146,069
– –
ZION icon
24
Zions Bancorporation
ZION
$10.2B
$2.6M 1.84%
50,000
– –
FNB icon
25
FNB Corp
FNB
$6.73B
$2.56M 1.81%
175,421
– –
1
2

Similar funds

MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
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
EGM
Encore Global Management Houston, Texas $143M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

Petiole USA's Q2 2025 Portfolio in Review

As of Q2 2025, Petiole USA held 39 positions worth $141M, down 0.13% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Petiole USA withdrew a net $4.62M in Q2 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $6.66M 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 Renasant Corp worth $7.07M.

  • Petiole USA's largest Q2 2025 buy was Renasant Corp: 196,845 shares worth $7.07M.
  • Petiole USA's biggest Q2 2025 reduction was Eagle Bancorp Montana, cutting an estimated $1.44M.
  • Petiole USA fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $6.66M.
  • Petiole USA's ten largest holdings make up 46% of its $141M portfolio in Q2 2025.
  • Petiole USA opened 1 new position and closed 2 in Q2 2025.
  • Petiole USA's portfolio value fell 0.13% quarter-over-quarter to $141M.

Based on Petiole USA's 13F filing for Q2 2025, filed 13 Aug 2025.