Asset Manager
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Petiole USA ltd
Market Value
$142M
+0.8%
Holdings
37
-2
New Purchases
0
Added To
1
Closed
2
Reduced
11
Top 10 Concentration
48.4%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXNC | 4.96% | 4.29% | +0.67% | $7M |
| BANC | 4.61% | 3.95% | +0.67% | $7M |
| CARE | 5.27% | 4.75% | +0.53% | $8M |
| VLYPN | 2.47% | 2.10% | +0.37% | $4M |
| WBS | 4.25% | 3.93% | +0.32% | $6M |
| HWC | 3.79% | 3.50% | +0.29% | $5M |
| WAL | 4.94% | 4.68% | +0.26% | $7M |
| ORRF | 4.22% | 3.98% | +0.24% | $6M |
| UMBF | 2.00% | 1.79% | +0.21% | $3M |
| CFG | 2.30% | 2.14% | +0.17% | $3M |
| WTFC | 2.77% | 2.61% | +0.16% | $4M |
| CCNE | 3.22% | 3.06% | +0.15% | $5M |
| ZION | 1.99% | 1.84% | +0.15% | $3M |
| CBAN | 5.53% | 5.39% | +0.13% | $8M |
| BCAL | 2.29% | 2.18% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 0.00% | 1.67% | -1.67% | $0 |
| PNFP | 2.23% | 2.87% | -0.65% | $3M |
| EBMT | 0.63% | 1.21% | -0.59% | $891K |
| FCNCA | 5.55% | 6.11% | -0.56% | $8M |
| HTB | 0.00% | 0.42% | -0.42% | $0 |
| SNV | 2.41% | 2.79% | -0.38% | $3M |
| HBAN | 2.19% | 2.37% | -0.18% | $3M |
| BANR | 1.53% | 1.67% | -0.14% | $2M |
| FRST | 1.70% | 1.77% | -0.07% | $2M |
| ISTR | 1.93% | 2.00% | -0.07% | $3M |
| FRME | 2.49% | 2.55% | -0.06% | $4M |
| EQBK | 1.64% | 1.66% | -0.02% | $2M |
| HAFC | 1.24% | 1.25% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $31M | 21.7% |
| Mid Cap | 13 | $49M | 34.4% |
| Small Cap | 13 | $49M | 34.5% |
| Micro Cap | 4 | $13M | 9.4% |
Portfolio Analytics
Avg Market Cap
$5.8B
Median Market Cap
$2.5B
Avg P/E
12.2
Median P/E
11.3
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCNCA | 5.55% | 4,415 | $8M | $1,789.16 | -$739K | — | — | |
| 2 | CBAN | 5.53% | 462,763 | $8M | $17.01 | $250K | — | — | |
| 3 | CARE | 5.27% | 386,873 | $8M | $19.41 | $801K | — | — | |
| 4 | RNST | 5.10% | 196,845 | $7M | $36.89 | $189K | — | — | |
| 5 | FXNC | 4.96% | 311,440 | $7M | $22.68 | $1000K | — | — | |
| 6 | WAL | 4.94% | 81,103 | $7M | $86.72 | $423K | -3,670 | -4.3% | |
| 7 | BANC | 4.61% | 397,168 | $7M | $16.55 | $993K | +1 | — | |
| 8 | WBS | 4.25% | 101,875 | $6M | $59.44 | $493K | — | — | |
| 9 | ORRF | 4.22% | 176,966 | $6M | $33.98 | $380K | — | — | |
| 10 | MPB | 3.96% | 197,111 | $6M | $28.64 | $87K | — | — | |
| 11 | HWC | 3.79% | 86,218 | $5M | $62.61 | $449K | — | — | |
| 12 | CCNE | 3.22% | 189,241 | $5M | $24.20 | $254K | — | — | |
| 13 | WTFC | 2.77% | 29,750 | $4M | $132.44 | $252K | — | — | |
| 14 | FRME | 2.49% | 94,047 | $4M | $37.70 | -$56K | — | — | |
| 15 | VLYPN | 2.47% | 332,000 | $4M | $10.60 | $554K | — | — | |
| 16 | SNV | 2.41% | 70,063 | $3M | $49.08 | -$507K | -6,190 | -8.1% | |
| 17 | SBFG | 2.38% | 176,087 | $3M | $19.29 | $33K | — | — | |
| 18 | CFG | 2.30% | 61,754 | $3M | $53.16 | $264K | -5,700 | -8.4% | |
| 19 | BCAL | 2.29% | 195,604 | $3M | $16.68 | $180K | — | — | |
| 20 | PNFP | 2.23% | 33,814 | $3M | $93.79 | -$892K | -2,990 | -8.1% | |
| 21 | HBAN | 2.19% | 180,840 | $3M | $17.27 | -$229K | -19,160 | -9.6% | |
| 22 | CMA | 2.17% | 45,075 | $3M | $68.52 | $115K | -4,780 | -9.6% | |
| 23 | UMBF | 2.00% | 24,122 | $3M | $118.35 | $318K | — | — | |
| 24 | ZION | 1.99% | 50,000 | $3M | $56.58 | $232K | — | — | |
| 25 | ISTR | 1.93% | 118,469 | $3M | $23.21 | -$72K | -27,600 | -18.9% | |
| 26 | FNB | 1.82% | 161,151 | $3M | $16.11 | $39K | -14,270 | -8.1% | |
| 27 | FRBA | 1.77% | 154,660 | $3M | $16.29 | $127K | — | — | |
| 28 | SHBI | 1.70% | 147,487 | $2M | $16.41 | $102K | — | — | |
| 29 | FRST | 1.70% | 230,222 | $2M | $10.51 | -$78K | — | — | |
| 30 | EQBK | 1.64% | 57,364 | $2M | $40.70 | -$6K | — | — | |
| 31 | BANR | 1.53% | 33,285 | $2M | $65.50 | -$178K | -3,480 | -9.5% | |
| 32 | COLB | 1.50% | 82,890 | $2M | $25.74 | $35K | -6,890 | -7.7% | |
| 33 | FNWB | 1.45% | 262,697 | $2M | $7.87 | $45K | — | — | |
| 34 | HAFC | 1.24% | 71,651 | $2M | $24.69 | $716 | — | — | |
| 35 | EBMT | 0.63% | 51,585 | $891K | $17.27 | -$823K | -51,226 | -49.8% | |
| 36 | HTB | —% | — | — | — | -$589K | -15,741 | -100.0% | SOLD |
| 37 | SSB | —% | — | — | — | -$2M | -25,715 | -100.0% | SOLD |