Asset Manager
← All Institutions
Petiole USA ltd
Market Value
$141M
-0.1%
Holdings
39
-1
New Purchases
1
Added To
0
Closed
2
Reduced
2
Top 10 Concentration
46.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNST | 5.00% | 0.00% | +5.00% | $7M |
| FCNCA | 6.11% | 5.78% | +0.33% | $9M |
| MPB | 3.93% | 3.61% | +0.32% | $6M |
| CARE | 4.75% | 4.42% | +0.32% | $7M |
| HWC | 3.50% | 3.19% | +0.31% | $5M |
| SNV | 2.79% | 2.52% | +0.27% | $4M |
| HBAN | 2.37% | 2.12% | +0.25% | $3M |
| WTFC | 2.61% | 2.36% | +0.25% | $4M |
| ORRF | 3.98% | 3.75% | +0.23% | $6M |
| SHBI | 1.64% | 1.41% | +0.23% | $2M |
| WBS | 3.93% | 3.71% | +0.22% | $6M |
| BCAL | 2.18% | 1.98% | +0.20% | $3M |
| CFG | 2.14% | 1.95% | +0.18% | $3M |
| ISTR | 2.00% | 1.82% | +0.18% | $3M |
| FRST | 1.77% | 1.59% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBMS | 0.00% | 4.70% | -4.70% | $0 |
| CBFV | 0.00% | 1.40% | -1.40% | $0 |
| EBMT | 1.21% | 2.23% | -1.02% | $2M |
| HTB | 0.42% | 1.15% | -0.73% | $589K |
| FXNC | 4.29% | 4.94% | -0.65% | $6M |
| FNWB | 1.43% | 1.89% | -0.45% | $2M |
| SBFG | 2.38% | 2.59% | -0.21% | $3M |
| FRME | 2.55% | 2.69% | -0.14% | $4M |
| COLB | 1.48% | 1.58% | -0.10% | $2M |
| BANC | 3.95% | 3.98% | -0.03% | $6M |
| SSB | 1.67% | 1.69% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $30M | 21.4% |
| Mid Cap | 13 | $50M | 35.6% |
| Small Cap | 14 | $48M | 33.7% |
| Micro Cap | 5 | $13M | 9.3% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$2.2B
Avg P/E
12.5
Median P/E
11.5
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCNCA | 6.11% | 4,415 | $9M | $1,956.47 | $452K | — | — | |
| 2 | CBAN | 5.39% | 462,763 | $8M | $16.47 | $148K | — | — | |
| 3 | RNST | 5.00% | 196,845 | $7M | $35.93 | — | +196,845 | — | NEW |
| 4 | CARE | 4.75% | 386,873 | $7M | $17.34 | $449K | — | — | |
| 5 | WAL | 4.68% | 84,773 | $7M | $77.98 | $97K | — | — | |
| 6 | FXNC | 4.29% | 311,440 | $6M | $19.47 | -$928K | — | — | |
| 7 | ORRF | 3.98% | 176,966 | $6M | $31.83 | $322K | — | — | |
| 8 | BANC | 3.95% | 397,167 | $6M | $14.05 | -$56K | — | — | |
| 9 | WBS | 3.93% | 101,875 | $6M | $54.60 | $311K | — | — | |
| 10 | MPB | 3.93% | 197,111 | $6M | $28.20 | $451K | — | — | |
| 11 | HWC | 3.50% | 86,218 | $5M | $57.40 | $427K | — | — | |
| 12 | CCNE | 3.06% | 189,241 | $4M | $22.86 | $115K | — | — | |
| 13 | PNFP | 2.87% | 36,804 | $4M | $110.41 | $161K | — | — | |
| 14 | SNV | 2.79% | 76,253 | $4M | $51.75 | $382K | — | — | |
| 15 | WTFC | 2.61% | 29,750 | $4M | $123.98 | $343K | — | — | |
| 16 | FRME | 2.55% | 94,047 | $4M | $38.30 | -$201K | — | — | |
| 17 | SBFG | 2.38% | 176,087 | $3M | $19.10 | -$303K | — | — | |
| 18 | HBAN | 2.37% | 200,000 | $3M | $16.76 | $350K | — | — | |
| 19 | BCAL | 2.18% | 195,604 | $3M | $15.76 | $280K | — | — | |
| 20 | CFG | 2.14% | 67,454 | $3M | $44.75 | $255K | — | — | |
| 21 | CMA | 2.10% | 49,855 | $3M | $59.65 | $29K | — | — | |
| 22 | VLYPN | 2.10% | 332,000 | $3M | $8.93 | $13K | — | — | |
| 23 | ISTR | 2.00% | 146,069 | $3M | $19.32 | $250K | — | — | |
| 24 | ZION | 1.84% | 50,000 | $3M | $51.94 | $104K | — | — | |
| 25 | FNB | 1.81% | 175,421 | $3M | $14.58 | $198K | — | — | |
| 26 | UMBF | 1.79% | 24,122 | $3M | $105.16 | $98K | — | — | |
| 27 | FRST | 1.77% | 230,222 | $2M | $10.85 | $249K | — | — | |
| 28 | FRBA | 1.69% | 154,660 | $2M | $15.47 | $102K | — | — | |
| 29 | SSB | 1.67% | 25,715 | $2M | $92.03 | -$20K | — | — | |
| 30 | BANR | 1.67% | 36,765 | $2M | $64.15 | $14K | — | — | |
| 31 | EQBK | 1.66% | 57,364 | $2M | $40.80 | $80K | — | — | |
| 32 | SHBI | 1.64% | 147,487 | $2M | $15.72 | $322K | — | — | |
| 33 | COLB | 1.48% | 89,780 | $2M | $23.38 | -$140K | — | — | |
| 34 | FNWB | 1.43% | 262,697 | $2M | $7.70 | -$646K | — | — | |
| 35 | HAFC | 1.25% | 71,651 | $2M | $24.68 | $145K | — | — | |
| 36 | EBMT | 1.21% | 102,811 | $2M | $16.67 | -$1M | -85,800 | -45.5% | |
| 37 | HTB | 0.42% | 15,741 | $589K | $37.41 | -$1M | -31,554 | -66.7% | |
| 38 | CBFV | —% | — | — | — | -$2M | -69,484 | -100.0% | SOLD |
| 39 | FBMS | —% | — | — | — | -$7M | -196,845 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RNST | $7M | 5.00% |