Asset Manager
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Petiole USA ltd
Market Value
$160M
+12.1%
Holdings
36
-1
New Purchases
1
Added To
2
Closed
3
Reduced
2
Top 10 Concentration
50.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLYPN | 0.00% | 2.47% | -2.47% | $0 |
| ISTR | 0.00% | 1.93% | -1.93% | $0 |
| RNST | 4.34% | 5.10% | -0.76% | $7M |
| WAL | 4.27% | 4.94% | -0.67% | $7M |
| EBMT | 0.00% | 0.63% | -0.63% | $0 |
| CARE | 4.76% | 5.27% | -0.51% | $8M |
| CBAN | 5.16% | 5.53% | -0.36% | $8M |
| HWC | 3.44% | 3.79% | -0.35% | $5M |
| ORRF | 3.92% | 4.22% | -0.30% | $6M |
| FRME | 2.21% | 2.49% | -0.28% | $4M |
| UMBF | 1.74% | 2.00% | -0.27% | $3M |
| WBS | 4.01% | 4.25% | -0.24% | $6M |
| HBAN | 1.96% | 2.19% | -0.23% | $3M |
| BANR | 1.31% | 1.53% | -0.22% | $2M |
| SNV | 2.20% | 2.41% | -0.22% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $38M | 23.9% |
| Mid Cap | 12 | $50M | 31.3% |
| Small Cap | 13 | $57M | 35.9% |
| Micro Cap | 4 | $14M | 8.8% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$2.4B
Avg P/E
12.2
Median P/E
11.3
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCNCA | 8.30% | 6,175 | $13M | $2,146.18 | $5M | +1,760 | +39.9% | |
| 2 | CBAN | 5.16% | 462,763 | $8M | $17.82 | $375K | — | — | |
| 3 | FXNC | 4.92% | 311,440 | $8M | $25.24 | $797K | — | — | |
| 4 | CBK | 4.81% | 312,500 | $8M | $24.56 | — | +312,500 | — | NEW |
| 5 | CMA | 4.81% | 312,500 | $8M | $24.56 | $5M | +267,425 | +593.3% | |
| 6 | BANC | 4.80% | 397,167 | $8M | $19.29 | $1M | -1 | — | |
| 7 | CARE | 4.76% | 386,873 | $8M | $19.66 | $97K | — | — | |
| 8 | RNST | 4.34% | 196,845 | $7M | $35.22 | -$329K | — | — | |
| 9 | WAL | 4.27% | 81,103 | $7M | $84.07 | -$215K | — | — | |
| 10 | WBS | 4.01% | 101,875 | $6M | $62.94 | $357K | — | — | |
| 11 | ORRF | 3.92% | 176,966 | $6M | $35.42 | $255K | — | — | |
| 12 | MPB | 3.83% | 197,111 | $6M | $31.02 | $469K | — | — | |
| 13 | HWC | 3.44% | 86,218 | $5M | $63.68 | $92K | — | — | |
| 14 | CCNE | 3.10% | 189,241 | $5M | $26.17 | $373K | — | — | |
| 15 | WTFC | 2.60% | 29,750 | $4M | $139.82 | $220K | — | — | |
| 16 | SBFG | 2.35% | 168,818 | $4M | $22.27 | $363K | -7,269 | -4.1% | |
| 17 | BCAL | 2.29% | 195,604 | $4M | $18.67 | $389K | — | — | |
| 18 | CFG | 2.26% | 61,754 | $4M | $58.41 | $324K | — | — | |
| 19 | FRME | 2.21% | 94,047 | $4M | $37.48 | -$21K | — | — | |
| 20 | SNV | 2.20% | 70,063 | $4M | $50.05 | $68K | — | — | |
| 21 | PNFP | 2.02% | 33,814 | $3M | $95.41 | $55K | — | — | |
| 22 | FRST | 2.01% | 230,222 | $3M | $13.91 | $783K | — | — | |
| 23 | HBAN | 1.96% | 180,840 | $3M | $17.35 | $14K | — | — | |
| 24 | ZION | 1.83% | 50,000 | $3M | $58.54 | $98K | — | — | |
| 25 | UMBF | 1.74% | 24,122 | $3M | $115.04 | -$80K | — | — | |
| 26 | FNB | 1.73% | 161,151 | $3M | $17.10 | $160K | — | — | |
| 27 | SHBI | 1.63% | 147,487 | $3M | $17.68 | $187K | — | — | |
| 28 | EQBK | 1.60% | 57,364 | $3M | $44.65 | $227K | — | — | |
| 29 | FRBA | 1.59% | 154,660 | $3M | $16.46 | $26K | — | — | |
| 30 | FNWB | 1.54% | 262,697 | $2M | $9.38 | $397K | — | — | |
| 31 | COLB | 1.45% | 82,890 | $2M | $27.95 | $183K | — | — | |
| 32 | BANR | 1.31% | 33,285 | $2M | $62.66 | -$95K | — | — | |
| 33 | HAFC | 1.21% | 71,651 | $2M | $27.03 | $168K | — | — | |
| 34 | EBMT | —% | — | — | — | -$891K | -51,585 | -100.0% | SOLD |
| 35 | ISTR | —% | — | — | — | -$3M | -118,469 | -100.0% | SOLD |
| 36 | VLYPN | —% | — | — | — | -$4M | -332,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CBK | $8M | 4.81% |