Portfolio (Quarterly)
Guide ↗
Petiole USA ltd
· CIK 0001600202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 230,222.0 | $3.2M | 2.08% | NEW | — | $13.91 | +3.0% |
| 22 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 180,840.0 | $3.1M | 2.03% | NEW | — | $17.35 | -8.2% |
| 23 | ZION | ZIONS BANCORPORATION N A | Financial Services | 50,000.0 | $2.9M | 1.90% | NEW | — | $58.54 | +6.1% |
| 24 | UMBF | UMB FINL CORP | Financial Services | 24,122.0 | $2.8M | 1.80% | NEW | — | $115.04 | +14.1% |
| 25 | FNB | F N B CORP | Financial Services | 161,151.0 | $2.8M | 1.79% | NEW | — | $17.10 | +2.5% |
| 26 | SHBI | SHORE BANCSHARES INC | Financial Services | 147,487.0 | $2.6M | 1.69% | NEW | — | $17.68 | +14.4% |
| 27 | EQBK | EQUITY BANCSHARES INC | Financial Services | 57,364.0 | $2.6M | 1.66% | NEW | — | $44.65 | +3.0% |
| 28 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 154,660.0 | $2.5M | 1.65% | NEW | — | $16.46 | -5.9% |
| 29 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 262,697.0 | $2.5M | 1.60% | NEW | — | $9.38 | +2.3% |
| 30 | COLB | COLUMBIA BKG SYS INC | Financial Services | 82,890.0 | $2.3M | 1.50% | NEW | — | $27.95 | +6.4% |
| 31 | — | SOUTHSTATE BK CORP | — | 23,625.0 | $2.2M | 1.44% | NEW | — | $94.11 | — |
| 32 | BANR | BANNER CORP | Financial Services | 33,285.0 | $2.1M | 1.35% | NEW | — | $62.66 | +3.2% |
| 33 | HAFC | HANMI FINL CORP | Financial Services | 71,651.0 | $1.9M | 1.25% | NEW | — | $27.03 | +11.6% |
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%