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 | +15.6% |
| 3 | FXNC | FIRST NATL CORP VA | Financial Services | 307,940.0 | $8.3M | 5.80% | -4K | -1.1% | $26.92 | +3.5% |
| 4 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 291,014.0 | $7.6M | 5.29% | -21K | -6.9% | $26.02 | +11.8% |
| 5 | RNST | RENASANT CORP | Financial Services | 195,345.0 | $7.1M | 4.93% | -2K | -0.8% | $36.13 | +13.8% |
| 6 | MPB | MID PENN BANCORP INC | Financial Services | 194,511.0 | $6.3M | 4.37% | -3K | -1.3% | $32.16 | +1.5% |
| 7 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 171,766.0 | $6.2M | 4.33% | -5K | -2.9% | $36.08 | +1.9% |
| 8 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 78,503.0 | $5.6M | 3.89% | -3K | -3.2% | $70.85 | +8.7% |
| 9 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,415.0 | $4.6M | 3.18% | -4K | -60.9% | $1884.66 | +5.6% |
| 10 | CFG | CITIZENS FINL GROUP INC | Financial Services | 57,054.0 | $3.4M | 2.39% | -5K | -7.6% | $59.97 | +4.7% |
| 11 | BCAL | CALIFORNIA BANCORP | Financial Services | 192,304.0 | $3.4M | 2.38% | -3K | -1.7% | $17.72 | +7.2% |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 168,940.0 | $2.6M | 1.85% | -12K | -6.6% | $15.65 | +1.3% |
| 13 | FNB | F N B CORP | Financial Services | 150,151.0 | $2.5M | 1.75% | -11K | -6.8% | $16.72 | +4.5% |
| 14 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 257,897.0 | $2.2M | 1.56% | -5K | -1.8% | $8.68 | +12.0% |
| 15 | COLB | COLUMBIA BKG SYS INC | Financial Services | 77,090.0 | $2.1M | 1.48% | -6K | -7.0% | $27.43 | +8.0% |
| 16 | — | SOUTHSTATE BK CORP | — | 22,025.0 | $2.0M | 1.43% | -2K | -6.8% | $92.52 | — |
| 17 | BANR | BANNER CORP | Financial Services | 31,085.0 | $1.9M | 1.32% | -2K | -6.6% | $60.68 | +6.5% |
| 18 | HAFC | HANMI FINL CORP | Financial Services | 69,851.0 | $1.8M | 1.29% | -2K | -2.5% | $26.36 | +15.0% |
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%