Asset Manager
← All Institutions
Petiole USA ltd
Market Value
$139M
-2.7%
Holdings
32
-3
New Purchases
0
Added To
1
Closed
1
Reduced
19
Top 10 Concentration
54.9%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBK | 6.75% | 5.29% | +1.46% | $9M |
| UMBF | 4.37% | 3.36% | +1.01% | $6M |
| RNST | 5.94% | 4.94% | +1.00% | $8M |
| BANC | 5.83% | 4.88% | +0.95% | $8M |
| HWC | 4.63% | 3.83% | +0.80% | $6M |
| FXNC | 6.59% | 5.80% | +0.79% | $9M |
| CCNE | 4.58% | 3.83% | +0.75% | $6M |
| ORRF | 4.92% | 4.33% | +0.59% | $7M |
| FRST | 2.71% | 2.14% | +0.57% | $4M |
| WTFC | 3.44% | 2.89% | +0.55% | $5M |
| SHBI | 2.43% | 1.93% | +0.51% | $3M |
| BCAL | 2.84% | 2.38% | +0.46% | $4M |
| MPB | 4.82% | 4.37% | +0.44% | $7M |
| FCNCA | 3.61% | 3.18% | +0.43% | $5M |
| FNWB | 1.97% | 1.57% | +0.41% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBS | 0.00% | 4.95% | -4.95% | $0 |
| SBFG | 0.48% | 2.48% | -2.00% | $668K |
| CARE | 4.38% | 6.22% | -1.84% | $6M |
| PNFP | 1.86% | 2.43% | -0.57% | $3M |
| CFG | 1.87% | 2.39% | -0.52% | $3M |
| HBAN | 1.35% | 1.85% | -0.50% | $2M |
| FNB | 1.36% | 1.76% | -0.39% | $2M |
| BANR | 0.94% | 1.32% | -0.38% | $1M |
| SSB | 1.05% | 1.42% | -0.38% | $1M |
| COLB | 1.19% | 1.48% | -0.29% | $2M |
| EWBC | 1.17% | 1.39% | -0.22% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $14M | 9.9% |
| Mid Cap | 11 | $50M | 35.6% |
| Small Cap | 12 | $63M | 45.5% |
| Micro Cap | 3 | $13M | 9.0% |
Portfolio Analytics
Avg Market Cap
$6.4B
Median Market Cap
$2.4B
Avg P/E
13.2
Median P/E
11.5
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBK | 6.75% | 291,014 | $9M | $32.29 | $2M | — | — | |
| 2 | FXNC | 6.59% | 305,340 | $9M | $30.02 | $877K | -2,600 | -0.8% | |
| 3 | CBAN | 6.48% | 448,563 | $9M | $20.09 | -$70K | -6,200 | -1.4% | |
| 4 | RNST | 5.94% | 194,245 | $8M | $42.54 | $1M | -1,100 | -0.6% | |
| 5 | BANC | 5.83% | 397,168 | $8M | $20.43 | $1M | +1 | — | |
| 6 | ORRF | 4.92% | 167,766 | $7M | $40.83 | $653K | -4,000 | -2.3% | |
| 7 | MPB | 4.82% | 192,411 | $7M | $34.84 | $448K | -2,100 | -1.1% | |
| 8 | HWC | 4.63% | 86,218 | $6M | $74.72 | $960K | — | — | |
| 9 | CCNE | 4.58% | 189,241 | $6M | $33.71 | $899K | — | — | |
| 10 | CARE | 4.38% | 179,222 | $6M | $34.01 | -$3M | -202,151 | -53.0% | |
| 11 | UMBF | 4.37% | 42,622 | $6M | $142.76 | $1M | — | — | |
| 12 | WAL | 3.89% | 65,838 | $5M | $82.20 | -$150K | -12,665 | -16.1% | |
| 13 | FCNCA | 3.61% | 2,415 | $5M | $2,080.79 | $474K | — | — | |
| 14 | WTFC | 3.44% | 29,750 | $5M | $160.72 | $648K | — | — | |
| 15 | FRME | 2.95% | 94,047 | $4M | $43.69 | $466K | — | — | |
| 16 | BCAL | 2.84% | 189,804 | $4M | $20.84 | $548K | -2,500 | -1.3% | |
| 17 | FRST | 2.71% | 230,222 | $4M | $16.37 | $711K | — | — | |
| 18 | SHBI | 2.43% | 147,487 | $3M | $22.95 | $630K | — | — | |
| 19 | EQBK | 2.02% | 57,364 | $3M | $48.99 | $263K | — | — | |
| 20 | FNWB | 1.97% | 254,197 | $3M | $10.81 | $509K | -3,700 | -1.4% | |
| 21 | FRBA | 1.97% | 154,660 | $3M | $17.73 | $268K | — | — | |
| 22 | CFG | 1.87% | 37,217 | $3M | $70.07 | -$814K | -19,837 | -34.8% | |
| 23 | PNFP | 1.86% | 25,694 | $3M | $100.88 | -$888K | -14,711 | -36.4% | |
| 24 | HAFC | 1.59% | 68,451 | $2M | $32.40 | $377K | -1,400 | -2.0% | |
| 25 | FNB | 1.36% | 99,250 | $2M | $19.08 | -$617K | -50,901 | -33.9% | |
| 26 | HBAN | 1.35% | 106,040 | $2M | $17.73 | -$764K | -62,900 | -37.2% | |
| 27 | COLB | 1.19% | 51,752 | $2M | $32.05 | -$456K | -25,338 | -32.9% | |
| 28 | EWBC | 1.17% | 12,600 | $2M | $129.09 | -$359K | -6,000 | -32.3% | |
| 29 | SSB | 1.05% | 14,575 | $1M | $99.90 | -$582K | -7,450 | -33.8% | |
| 30 | BANR | 0.94% | 19,615 | $1M | $66.44 | -$583K | -11,470 | -36.9% | |
| 31 | SBFG | 0.48% | 26,437 | $668K | $25.27 | -$3M | -142,381 | -84.3% | |
| 32 | WBS | —% | — | — | — | -$7M | -101,875 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WBS | — | —% |