Portfolio (Quarterly)
Guide ↗
Petiole USA ltd
· CIK 0001600202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CBAN | COLONY BANKCORP INC | Financial Services | 454,763.0 | $9.1M | 6.35% | -8K | -1.7% | $19.97 | -0.9% |
| 2 | CARE | CARTER BANKSHARES INC | Financial Services | 381,373.0 | $8.9M | 6.22% | -6K | -1.4% | $23.32 | +17.7% |
| 3 | FXNC | FIRST NATL CORP VA | Financial Services | 307,940.0 | $8.3M | 5.80% | -4K | -1.1% | $26.92 | +3.3% |
| 4 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 291,014.0 | $7.6M | 5.29% | -21K | -6.9% | $26.02 | +10.3% |
| 5 | WBS | WEBSTER FINL CORP | Financial Services | 101,875.0 | $7.1M | 4.95% | — | — | $69.42 | +3.4% |
| 6 | RNST | RENASANT CORP | Financial Services | 195,345.0 | $7.1M | 4.93% | -2K | -0.8% | $36.13 | +13.5% |
| 7 | BANC | BANC OF CALIFORNIA INC | Financial Services | 397,167.0 | $7.0M | 4.88% | — | — | $17.58 | +7.0% |
| 8 | MPB | MID PENN BANCORP INC | Financial Services | 194,511.0 | $6.3M | 4.37% | -3K | -1.3% | $32.16 | +0.6% |
| 9 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 171,766.0 | $6.2M | 4.33% | -5K | -2.9% | $36.08 | +1.5% |
| 10 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 78,503.0 | $5.6M | 3.89% | -3K | -3.2% | $70.85 | +10.9% |
| 11 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 86,218.0 | $5.5M | 3.83% | — | — | $63.59 | +6.1% |
| 12 | CCNE | CNB FINL CORP PA | Financial Services | 189,241.0 | $5.5M | 3.83% | — | — | $28.96 | +5.8% |
| 13 | UMBF | UMB FINL CORP | Financial Services | 42,622.0 | $4.8M | 3.36% | +18K | +76.7% | $112.79 | +16.3% |
| 14 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,415.0 | $4.6M | 3.18% | -4K | -60.9% | $1884.66 | +5.7% |
| 15 | WTFC | WINTRUST FINL CORP | Financial Services | 29,750.0 | $4.1M | 2.89% | — | — | $138.94 | +7.9% |
| 16 | FRME | FIRST MERCHANTS CORP | Financial Services | 94,047.0 | $3.6M | 2.55% | — | — | $38.73 | +3.6% |
| 17 | SBFG | SB FINL GROUP INC | Financial Services | 168,818.0 | $3.5M | 2.48% | — | — | $21.00 | +3.9% |
| 18 | — | PINNACLE FINL PARTNERS INC | — | 40,405.0 | $3.5M | 2.43% | NEW | — | $86.14 | — |
| 19 | CFG | CITIZENS FINL GROUP INC | Financial Services | 57,054.0 | $3.4M | 2.39% | -5K | -7.6% | $59.97 | +4.9% |
| 20 | BCAL | CALIFORNIA BANCORP | Financial Services | 192,304.0 | $3.4M | 2.38% | -3K | -1.7% | $17.72 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%