PU

Petiole USA Portfolio holdings

AUM $145M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$7.07M

Top Sells

1 +$6.66M
2 +$1.98M
3 +$1.43M
4
HTB
HomeTrust Bancshares
HTB
+$1.18M

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
$25.1B
$8.64M 6.11%
4,415
CBAN icon
2
Colony Bankcorp
CBAN
$414M
$7.62M 5.39%
462,763
RNST icon
3
Renasant Corp
RNST
$3.57B
$7.07M 5%
+196,845
CARE icon
4
Carter Bankshares
CARE
$473M
$6.71M 4.75%
386,873
WAL icon
5
Western Alliance Bancorporation
WAL
$9.76B
$6.61M 4.68%
84,773
FXNC icon
6
First National Corp
FXNC
$237M
$6.06M 4.29%
311,440
ORRF icon
7
Orrstown Financial Services
ORRF
$703M
$5.63M 3.98%
176,966
BANC icon
8
Banc of California
BANC
$3.11B
$5.58M 3.95%
397,167
WBS icon
9
Webster Financial
WBS
$10.6B
$5.56M 3.93%
101,875
MPB icon
10
Mid Penn Bancorp
MPB
$764M
$5.56M 3.93%
197,111
HWC icon
11
Hancock Whitney
HWC
$5.48B
$4.95M 3.5%
86,218
CCNE icon
12
CNB Financial Corp
CCNE
$816M
$4.33M 3.06%
189,241
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$14.3B
$4.06M 2.87%
36,804
SNV
14
DELISTED
Synovus
SNV
$3.95M 2.79%
76,253
WTFC icon
15
Wintrust Financial
WTFC
$9.88B
$3.69M 2.61%
29,750
FRME icon
16
First Merchants
FRME
$2.26B
$3.6M 2.55%
94,047
SBFG icon
17
SB Financial Group
SBFG
$143M
$3.36M 2.38%
176,087
HBAN icon
18
Huntington Bancshares
HBAN
$27.4B
$3.35M 2.37%
200,000
BCAL icon
19
Southern California Bancorp
BCAL
$583M
$3.08M 2.18%
195,604
CFG icon
20
Citizens Financial Group
CFG
$27B
$3.02M 2.14%
67,454
CMA icon
21
Comerica
CMA
$11.3B
$2.97M 2.1%
49,855
VLY icon
22
Valley National Bancorp
VLY
$6.94B
$2.96M 2.1%
332,000
ISTR icon
23
Investar Holding Corp
ISTR
$391M
$2.82M 2%
146,069
ZION icon
24
Zions Bancorporation
ZION
$8.85B
$2.6M 1.84%
50,000
FNB icon
25
FNB Corp
FNB
$6.27B
$2.56M 1.81%
175,421