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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
+6.43%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.41M
Cap. Flow
-$4.78M
Cap. Flow %
-3.3%
Top 10 Hldgs %
47.61%
Holding
37
New
–
Increased
1
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$16

Top Sells

Rank Stock Value
1
EBMT icon
Eagle Bancorp Montana
EBMT
+$872K
2
ISTR icon
Investar Holding Corp
ISTR
+$619K
3
HTB
HomeTrust Bancshares
HTB
+$589K
4
HBAN icon
Huntington Bancshares
HBAN
+$328K
5
CMA
Comerica
CMA
+$322K

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
$7.9M 5.46%
4,415
– –
CBAN icon
2
Colony Bankcorp
CBAN
$465M
$7.87M 5.44%
462,763
– –
CARE icon
3
Carter Bankshares
CARE
$766M
$7.51M 5.19%
386,873
– –
RNST icon
4
Renasant Corp
RNST
$3.98B
$7.26M 5.02%
196,845
– –
FXNC icon
5
First National Corp
FXNC
$287M
$7.06M 4.88%
311,440
– –
WAL icon
6
Western Alliance Bancorporation
WAL
$8.79B
$7.03M 4.86%
81,103
-3,670
-4% -$311K
BANC icon
7
Banc of California
BANC
$3.03B
$6.57M 4.54%
397,168
+1
+0% +$16
WBS icon
8
Webster Financial
WBS
$12.5B
$6.06M 4.18%
101,875
– –
ORRF icon
9
Orrstown Financial Services
ORRF
$840M
$6.01M 4.15%
176,966
– –
MPB icon
10
Mid Penn Bancorp
MPB
$971M
$5.65M 3.9%
197,111
– –
HWC icon
11
Hancock Whitney
HWC
$6.2B
$5.4M 3.73%
86,218
– –
CCNE icon
12
CNB Financial Corp
CCNE
$1.04B
$4.58M 3.16%
189,241
– –
WTFC icon
13
Wintrust Financial
WTFC
$10.8B
$3.94M 2.72%
29,750
– –
FRME icon
14
First Merchants
FRME
$2.68B
$3.55M 2.45%
94,047
– –
VLY icon
15
Valley National Bancorp
VLY
$7.9B
$3.52M 2.43%
332,000
– –
SNV
16
DELISTED
Synovus
SNV
$3.44M 2.38%
70,063
-6,190
-8% -$317K
SBFG icon
17
SB Financial Group
SBFG
$164M
$3.4M 2.35%
176,087
– –
CFG icon
18
Citizens Financial Group
CFG
$30.3B
$3.28M 2.27%
61,754
-5,700
-8% -$284K
BCAL icon
19
Southern California Bancorp
BCAL
$684M
$3.26M 2.25%
195,604
– –
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.17M 2.19%
33,814
-2,990
-8% -$299K
HBAN icon
21
Huntington Bancshares
HBAN
$34.4B
$3.12M 2.16%
180,840
-19,160
-10% -$328K
CMA
22
DELISTED
Comerica
CMA
$3.09M 2.13%
45,075
-4,780
-10% -$322K
UMBF icon
23
UMB Financial
UMBF
$11.1B
$2.85M 1.97%
24,122
– –
ZION icon
24
Zions Bancorporation
ZION
$10.2B
$2.83M 1.95%
50,000
– –
ISTR icon
25
Investar Holding Corp
ISTR
$415M
$2.75M 1.9%
118,469
-27,600
-19% -$619K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Petiole USA held 37 positions worth $145M, up 2.4% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Petiole USA withdrew a net $4.78M in Q3 2025, closing 1 position and reducing 12 holdings. Its most notable exit was HomeTrust Bancshares, an estimated $589K 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 added an estimated $16 to Banc of California.

  • Petiole USA added most to Banc of California in Q3 2025, an estimated $16 increase.
  • Petiole USA's biggest Q3 2025 reduction was Eagle Bancorp Montana, cutting an estimated $872K.
  • Petiole USA fully exited HomeTrust Bancshares in Q3 2025, selling an estimated $589K.
  • Petiole USA's ten largest holdings make up 48% of its $145M portfolio in Q3 2025.
  • Petiole USA opened 0 new positions and closed 1 in Q3 2025.
  • Petiole USA's portfolio value rose 2.4% quarter-over-quarter to $145M.

Based on Petiole USA's 13F filing for Q3 2025, filed 13 Nov 2025.