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 | $3.1M | 2.14% | — | — | $13.28 | +8.2% |
| 22 | SHBI | SHORE BANCSHARES INC | Financial Services | 147,487.0 | $2.8M | 1.93% | — | — | $18.68 | +5.5% |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 168,940.0 | $2.6M | 1.85% | -12K | -6.6% | $15.65 | +1.3% |
| 24 | EQBK | EQUITY BANCSHARES INC | Financial Services | 57,364.0 | $2.5M | 1.78% | — | — | $44.41 | +3.0% |
| 25 | FNB | F N B CORP | Financial Services | 150,151.0 | $2.5M | 1.75% | -11K | -6.8% | $16.72 | +4.5% |
| 26 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 154,660.0 | $2.5M | 1.73% | — | — | $16.00 | -2.4% |
| 27 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 257,897.0 | $2.2M | 1.56% | -5K | -1.8% | $8.68 | +12.0% |
| 28 | COLB | COLUMBIA BKG SYS INC | Financial Services | 77,090.0 | $2.1M | 1.48% | -6K | -7.0% | $27.43 | +8.0% |
| 29 | — | SOUTHSTATE BK CORP | — | 22,025.0 | $2.0M | 1.43% | -2K | -6.8% | $92.52 | — |
| 30 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,600.0 | $2.0M | 1.39% | NEW | — | $106.76 | +15.2% |
| 31 | BANR | BANNER CORP | Financial Services | 31,085.0 | $1.9M | 1.32% | -2K | -6.6% | $60.68 | +6.5% |
| 32 | 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%