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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
+6.93%
1 Year Est. Return
+19.66%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.49M
Cap. Flow
+$590K
Cap. Flow %
0.38%
Top 10 Hldgs %
51.04%
Holding
37
New
1
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CBK
Commercial Bancgroup
CBK
+$7.67M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.32M

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$3.52M
2
CMA
Comerica
CMA
+$3.09M
3
ISTR icon
Investar Holding Corp
ISTR
+$2.75M
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$891K
5
SBFG icon
SB Financial Group
SBFG
+$150K

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
$13.3M 8.59%
6,175
+1,760
+40% +$3.32M
CBAN icon
2
Colony Bankcorp
CBAN
$462M
$8.25M 5.35%
462,763
– –
FXNC icon
3
First National Corp
FXNC
$269M
$7.86M 5.1%
311,440
– –
CBK
4
Commercial Bancgroup
CBK
$454M
$7.67M 4.98%
+312,500
New +$7.67M
BANC icon
5
Banc of California
BANC
$3.28B
$7.66M 4.97%
397,167
-1
-0% -$18
CARE icon
6
Carter Bankshares
CARE
$756M
$7.61M 4.93%
386,873
– –
RNST icon
7
Renasant Corp
RNST
$4.01B
$6.93M 4.49%
196,845
– –
WAL icon
8
Western Alliance Bancorporation
WAL
$9.07B
$6.82M 4.42%
81,103
– –
WBS icon
9
Webster Financial
WBS
$12.3B
$6.41M 4.16%
101,875
– –
ORRF icon
10
Orrstown Financial Services
ORRF
$836M
$6.27M 4.06%
176,966
– –
MPB icon
11
Mid Penn Bancorp
MPB
$942M
$6.11M 3.96%
197,111
– –
HWC icon
12
Hancock Whitney
HWC
$6.13B
$5.49M 3.56%
86,218
– –
CCNE icon
13
CNB Financial Corp
CCNE
$1.03B
$4.95M 3.21%
189,241
– –
WTFC icon
14
Wintrust Financial
WTFC
$10.7B
$4.16M 2.7%
29,750
– –
SBFG icon
15
SB Financial Group
SBFG
$160M
$3.76M 2.44%
168,818
-7,269
-4% -$150K
BCAL icon
16
Southern California Bancorp
BCAL
$676M
$3.65M 2.37%
195,604
– –
CFG icon
17
Citizens Financial Group
CFG
$30.4B
$3.61M 2.34%
61,754
– –
FRME icon
18
First Merchants
FRME
$2.72B
$3.52M 2.28%
94,047
– –
SNV
19
DELISTED
Synovus
SNV
$3.51M 2.27%
70,063
– –
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.23M 2.09%
33,814
– –
FRST icon
21
Primis Financial Corp
FRST
$382M
$3.2M 2.08%
230,222
– –
HBAN icon
22
Huntington Bancshares
HBAN
$35.1B
$3.14M 2.03%
180,840
– –
ZION icon
23
Zions Bancorporation
ZION
$10.1B
$2.93M 1.9%
50,000
– –
UMBF icon
24
UMB Financial
UMBF
$10.7B
$2.77M 1.8%
24,122
– –
FNB icon
25
FNB Corp
FNB
$6.78B
$2.76M 1.79%
161,151
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Petiole USA held 37 positions worth $154M, up 6.6% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petiole USA's Q4 2025 filing shows 1 new, 1 increased, 2 reduced and 4 closed positions. Its largest new stake was Commercial Bancgroup: 312,500 shares worth $7.67M. The largest sale was Valley National Bancorp, an estimated $3.52M.

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

  • Petiole USA's largest Q4 2025 buy was Commercial Bancgroup: 312,500 shares worth $7.67M.
  • Petiole USA added most to First Citizens BancShares in Q4 2025, an estimated $3.32M increase.
  • Petiole USA's biggest Q4 2025 reduction was SB Financial Group, cutting an estimated $150K.
  • Petiole USA fully exited Valley National Bancorp in Q4 2025, selling an estimated $3.52M.
  • Petiole USA's ten largest holdings make up 51% of its $154M portfolio in Q4 2025.
  • Petiole USA opened 1 new position and closed 4 in Q4 2025.
  • Petiole USA's portfolio value rose 6.6% quarter-over-quarter to $154M.

Based on Petiole USA's 13F filing for Q4 2025, filed 13 Feb 2026.