Asset Manager
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Petiole USA ltd
Market Value
$137M
-13.9%
Holdings
34
-2
New Purchases
1
Added To
1
Closed
4
Reduced
17
Top 10 Concentration
53.1%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UMBF | 3.50% | 1.74% | +1.76% | $5M |
| CARE | 6.47% | 4.76% | +1.71% | $9M |
| EWBC | 1.44% | 0.00% | +1.44% | $2M |
| CBAN | 6.61% | 5.16% | +1.44% | $9M |
| WBS | 5.14% | 4.01% | +1.13% | $7M |
| FXNC | 6.03% | 4.92% | +1.11% | $8M |
| CCNE | 3.99% | 3.10% | +0.89% | $5M |
| RNST | 5.13% | 4.34% | +0.79% | $7M |
| MPB | 4.55% | 3.83% | +0.72% | $6M |
| CBK | 5.51% | 4.81% | +0.70% | $8M |
| ORRF | 4.51% | 3.92% | +0.58% | $6M |
| HWC | 3.99% | 3.44% | +0.55% | $5M |
| FRME | 2.65% | 2.21% | +0.44% | $4M |
| WTFC | 3.01% | 2.60% | +0.40% | $4M |
| SHBI | 2.00% | 1.63% | +0.37% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $24M | 17.3% |
| Mid Cap | 12 | $40M | 29.1% |
| Small Cap | 12 | $60M | 43.3% |
| Micro Cap | 3 | $14M | 10.2% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$2.7B
Avg P/E
12.2
Median P/E
11.3
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBAN | 6.61% | 454,763 | $9M | $19.97 | $835K | -8,000 | -1.7% | |
| 2 | CARE | 6.47% | 381,373 | $9M | $23.32 | $1M | -5,500 | -1.4% | |
| 3 | FXNC | 6.03% | 307,940 | $8M | $26.92 | $429K | -3,500 | -1.1% | |
| 4 | CBK | 5.51% | 291,014 | $8M | $26.02 | -$103K | -21,486 | -6.9% | |
| 5 | WBS | 5.14% | 101,875 | $7M | $69.42 | $660K | — | — | |
| 6 | RNST | 5.13% | 195,345 | $7M | $36.13 | $125K | -1,500 | -0.8% | |
| 7 | BANC | 5.08% | 397,167 | $7M | $17.58 | -$679K | — | — | |
| 8 | MPB | 4.55% | 194,511 | $6M | $32.16 | $141K | -2,600 | -1.3% | |
| 9 | ORRF | 4.51% | 171,766 | $6M | $36.08 | -$71K | -5,200 | -2.9% | |
| 10 | WAL | 4.05% | 78,503 | $6M | $70.85 | -$1M | -2,600 | -3.2% | |
| 11 | HWC | 3.99% | 86,218 | $5M | $63.59 | -$8K | — | — | |
| 12 | CCNE | 3.99% | 189,241 | $5M | $28.96 | $528K | — | — | |
| 13 | UMBF | 3.50% | 42,622 | $5M | $112.79 | $2M | +18,500 | +76.7% | |
| 14 | FCNCA | 3.31% | 2,415 | $5M | $1,884.66 | -$9M | -3,760 | -60.9% | |
| 15 | WTFC | 3.01% | 29,750 | $4M | $138.94 | -$26K | — | — | |
| 16 | FRME | 2.65% | 94,047 | $4M | $38.73 | $118K | — | — | |
| 17 | SBFG | 2.58% | 168,818 | $4M | $21.00 | -$214K | — | — | |
| 18 | CFG | 2.49% | 57,054 | $3M | $59.97 | -$186K | -4,700 | -7.6% | |
| 19 | BCAL | 2.48% | 192,304 | $3M | $17.72 | -$244K | -3,300 | -1.7% | |
| 20 | FRST | 2.22% | 230,222 | $3M | $13.28 | -$145K | — | — | |
| 21 | SHBI | 2.00% | 147,487 | $3M | $18.68 | $147K | — | — | |
| 22 | HBAN | 1.92% | 168,940 | $3M | $15.65 | -$494K | -11,900 | -6.6% | |
| 23 | EQBK | 1.85% | 57,364 | $3M | $44.41 | -$14K | — | — | |
| 24 | FNB | 1.83% | 150,151 | $3M | $16.72 | -$245K | -11,000 | -6.8% | |
| 25 | FRBA | 1.80% | 154,660 | $2M | $16.00 | -$71K | — | — | |
| 26 | FNWB | 1.63% | 257,897 | $2M | $8.68 | -$226K | -4,800 | -1.8% | |
| 27 | COLB | 1.54% | 77,090 | $2M | $27.43 | -$202K | -5,800 | -7.0% | |
| 28 | EWBC | 1.44% | 18,600 | $2M | $106.76 | — | +18,600 | — | NEW |
| 29 | BANR | 1.37% | 31,085 | $2M | $60.68 | -$199K | -2,200 | -6.6% | |
| 30 | HAFC | 1.34% | 69,851 | $2M | $26.36 | -$95K | -1,800 | -2.5% | |
| 31 | ZION | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 32 | PNFP | —% | — | — | — | -$3M | -33,814 | -100.0% | SOLD |
| 33 | SNV | —% | — | — | — | -$4M | -70,063 | -100.0% | SOLD |
| 34 | CMA | —% | — | — | — | -$8M | -312,500 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EWBC | $2M | 1.44% |