Portfolio (Quarterly)
Guide ↗
Petiole USA ltd
· CIK 0001600202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6,175.0 | $13.3M | 8.59% | NEW | — | $2146.18 | -7.2% |
| 2 | CBAN | COLONY BANKCORP INC | Financial Services | 462,763.0 | $8.2M | 5.35% | NEW | — | $17.82 | +11.1% |
| 3 | FXNC | FIRST NATL CORP | Financial Services | 311,440.0 | $7.9M | 5.10% | NEW | — | $25.24 | +10.2% |
| 4 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 312,500.0 | $7.7M | 4.97% | NEW | — | $24.56 | +16.8% |
| 5 | BANC | BANC OF CALIFORNIA INC | Financial Services | 397,167.0 | $7.7M | 4.97% | NEW | — | $19.29 | -2.5% |
| 6 | CARE | CARTER BANKSHARES INC | Financial Services | 386,873.0 | $7.6M | 4.93% | NEW | — | $19.66 | +39.6% |
| 7 | RNST | RENASANT CORP | Financial Services | 196,845.0 | $6.9M | 4.49% | NEW | — | $35.22 | +16.4% |
| 8 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 81,103.0 | $6.8M | 4.42% | NEW | — | $84.07 | -6.5% |
| 9 | WBS | WEBSTER FINL CORP | Financial Services | 101,875.0 | $6.4M | 4.16% | NEW | — | $62.94 | +14.1% |
| 10 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 176,966.0 | $6.3M | 4.06% | NEW | — | $35.42 | +3.4% |
| 11 | MPB | MID PENN BANCORP INC | Financial Services | 197,111.0 | $6.1M | 3.96% | NEW | — | $31.02 | +4.3% |
| 12 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 86,218.0 | $5.5M | 3.56% | NEW | — | $63.68 | +6.0% |
| 13 | CCNE | CNB FINL CORP PA | Financial Services | 189,241.0 | $5.0M | 3.21% | NEW | — | $26.17 | +17.1% |
| 14 | WTFC | WINTRUST FINL CORP | Financial Services | 29,750.0 | $4.2M | 2.70% | NEW | — | $139.82 | +7.2% |
| 15 | SBFG | SB FINL GROUP INC | Financial Services | 168,818.0 | $3.8M | 2.44% | NEW | — | $22.27 | -2.0% |
| 16 | BCAL | CALIFORNIA BANCORP | Financial Services | 195,604.0 | $3.7M | 2.37% | NEW | — | $18.67 | +1.9% |
| 17 | CFG | CITIZENS FINL GROUP INC | Financial Services | 61,754.0 | $3.6M | 2.34% | NEW | — | $58.41 | +7.7% |
| 18 | FRME | FIRST MERCHANTS CORP | Financial Services | 94,047.0 | $3.5M | 2.29% | NEW | — | $37.48 | +7.1% |
| 19 | — | SYNOVUS FINL CORP | — | 70,063.0 | $3.5M | 2.27% | NEW | — | $50.05 | — |
| 20 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 33,814.0 | $3.2M | 2.09% | NEW | — | $95.41 | +1.8% |
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%