PU

Petiole USA Portfolio holdings

AUM $154M
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16

Top Sells

1
+$872K
2
+$619K
3
+$589K
4
HBAN icon
Huntington Bancshares
HBAN
+$328K
5
CMA
Comerica
CMA
+$322K

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
$21.2B
$7.9M 5.46%
4,415
CBAN icon
2
Colony Bankcorp
CBAN
$405M
$7.87M 5.44%
462,763
CARE icon
3
Carter Bankshares
CARE
$433M
$7.51M 5.19%
386,873
RNST icon
4
Renasant Corp
RNST
$3.24B
$7.26M 5.02%
196,845
FXNC icon
5
First National Corp
FXNC
$230M
$7.06M 4.88%
311,440
WAL icon
6
Western Alliance Bancorporation
WAL
$7.33B
$7.03M 4.86%
81,103
-3,670
BANC icon
7
Banc of California
BANC
$2.61B
$6.57M 4.54%
397,168
+1
WBS icon
8
Webster Financial
WBS
$11.1B
$6.06M 4.18%
101,875
ORRF icon
9
Orrstown Financial Services
ORRF
$663M
$6.01M 4.15%
176,966
MPB icon
10
Mid Penn Bancorp
MPB
$771M
$5.65M 3.9%
197,111
HWC icon
11
Hancock Whitney
HWC
$4.98B
$5.4M 3.73%
86,218
CCNE icon
12
CNB Financial Corp
CCNE
$798M
$4.58M 3.16%
189,241
WTFC icon
13
Wintrust Financial
WTFC
$8.79B
$3.94M 2.72%
29,750
FRME icon
14
First Merchants
FRME
$2.31B
$3.55M 2.45%
94,047
VLY icon
15
Valley National Bancorp
VLY
$6.52B
$3.52M 2.43%
332,000
SNV
16
DELISTED
Synovus
SNV
$3.44M 2.38%
70,063
-6,190
SBFG icon
17
SB Financial Group
SBFG
$124M
$3.4M 2.35%
176,087
CFG icon
18
Citizens Financial Group
CFG
$24.1B
$3.28M 2.27%
61,754
-5,700
BCAL icon
19
Southern California Bancorp
BCAL
$562M
$3.26M 2.25%
195,604
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$12.3B
$3.17M 2.19%
33,814
-2,990
HBAN icon
21
Huntington Bancshares
HBAN
$30.7B
$3.12M 2.16%
180,840
-19,160
CMA
22
DELISTED
Comerica
CMA
$3.09M 2.13%
45,075
-4,780
UMBF icon
23
UMB Financial
UMBF
$8.3B
$2.85M 1.97%
24,122
ZION icon
24
Zions Bancorporation
ZION
$7.93B
$2.83M 1.95%
50,000
ISTR icon
25
Investar Holding Corp
ISTR
$367M
$2.75M 1.9%
118,469
-27,600
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