Asset Manager
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Petiole USA ltd
Market Value
$143M
-9.9%
Holdings
35
-1
New Purchases
2
Added To
1
Closed
3
Reduced
18
Top 10 Concentration
51.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNFP | 2.43% | 0.00% | +2.43% | $3M |
| UMBF | 3.36% | 1.75% | +1.61% | $5M |
| CARE | 6.22% | 4.79% | +1.43% | $9M |
| EWBC | 1.39% | 0.00% | +1.39% | $2M |
| CBAN | 6.35% | 5.20% | +1.15% | $9M |
| WBS | 4.95% | 4.04% | +0.91% | $7M |
| FXNC | 5.80% | 4.95% | +0.84% | $8M |
| CCNE | 3.83% | 3.12% | +0.71% | $5M |
| RNST | 4.94% | 4.37% | +0.57% | $7M |
| MPB | 4.37% | 3.85% | +0.52% | $6M |
| CBK | 5.29% | 4.84% | +0.46% | $8M |
| ORRF | 4.33% | 3.95% | +0.38% | $6M |
| HWC | 3.83% | 3.46% | +0.37% | $5M |
| FRME | 2.55% | 2.22% | +0.33% | $4M |
| SHBI | 1.93% | 1.64% | +0.28% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $23M | 16.2% |
| Mid Cap | 13 | $46M | 32.3% |
| Small Cap | 12 | $60M | 41.7% |
| Micro Cap | 3 | $14M | 9.8% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$2.7B
Avg P/E
13.3
Median P/E
11.5
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBAN | 6.35% | 454,763 | $9M | $19.97 | $835K | -8,000 | -1.7% | |
| 2 | CARE | 6.22% | 381,373 | $9M | $23.32 | $1M | -5,500 | -1.4% | |
| 3 | FXNC | 5.80% | 307,940 | $8M | $26.92 | $429K | -3,500 | -1.1% | |
| 4 | CBK | 5.29% | 291,014 | $8M | $26.02 | -$103K | -21,486 | -6.9% | |
| 5 | WBS | 4.95% | 101,875 | $7M | $69.42 | $660K | — | — | |
| 6 | RNST | 4.94% | 195,345 | $7M | $36.13 | $125K | -1,500 | -0.8% | |
| 7 | BANC | 4.88% | 397,167 | $7M | $17.58 | -$679K | — | — | |
| 8 | MPB | 4.37% | 194,511 | $6M | $32.16 | $141K | -2,600 | -1.3% | |
| 9 | ORRF | 4.33% | 171,766 | $6M | $36.08 | -$71K | -5,200 | -2.9% | |
| 10 | WAL | 3.89% | 78,503 | $6M | $70.85 | -$1M | -2,600 | -3.2% | |
| 11 | HWC | 3.83% | 86,218 | $5M | $63.59 | -$8K | — | — | |
| 12 | CCNE | 3.83% | 189,241 | $5M | $28.96 | $528K | — | — | |
| 13 | UMBF | 3.36% | 42,622 | $5M | $112.79 | $2M | +18,500 | +76.7% | |
| 14 | FCNCA | 3.18% | 2,415 | $5M | $1,884.66 | -$9M | -3,760 | -60.9% | |
| 15 | WTFC | 2.89% | 29,750 | $4M | $138.94 | -$26K | — | — | |
| 16 | FRME | 2.55% | 94,047 | $4M | $38.73 | $118K | — | — | |
| 17 | SBFG | 2.48% | 168,818 | $4M | $21.00 | -$214K | — | — | |
| 18 | PNFP | 2.43% | 40,405 | $3M | $86.14 | — | +40,405 | — | NEW |
| 19 | CFG | 2.39% | 57,054 | $3M | $59.97 | -$186K | -4,700 | -7.6% | |
| 20 | BCAL | 2.38% | 192,304 | $3M | $17.72 | -$244K | -3,300 | -1.7% | |
| 21 | FRST | 2.14% | 230,222 | $3M | $13.28 | -$145K | — | — | |
| 22 | SHBI | 1.93% | 147,487 | $3M | $18.68 | $147K | — | — | |
| 23 | HBAN | 1.85% | 168,940 | $3M | $15.65 | -$494K | -11,900 | -6.6% | |
| 24 | EQBK | 1.78% | 57,364 | $3M | $44.41 | -$14K | — | — | |
| 25 | FNB | 1.76% | 150,151 | $3M | $16.72 | -$245K | -11,000 | -6.8% | |
| 26 | FRBA | 1.73% | 154,660 | $2M | $16.00 | -$71K | — | — | |
| 27 | FNWB | 1.57% | 257,897 | $2M | $8.68 | -$226K | -4,800 | -1.8% | |
| 28 | COLB | 1.48% | 77,090 | $2M | $27.43 | -$202K | -5,800 | -7.0% | |
| 29 | SSB | 1.42% | 22,025 | $2M | $92.52 | -$186K | -1,600 | -6.8% | |
| 30 | EWBC | 1.39% | 18,600 | $2M | $106.76 | — | +18,600 | — | NEW |
| 31 | BANR | 1.32% | 31,085 | $2M | $60.68 | -$199K | -2,200 | -6.6% | |
| 32 | HAFC | 1.29% | 69,851 | $2M | $26.36 | -$95K | -1,800 | -2.5% | |
| 33 | CMA | —% | — | — | — | -$8M | -312,500 | -100.0% | SOLD |
| 34 | SNV | —% | — | — | — | -$4M | -70,063 | -100.0% | SOLD |
| 35 | ZION | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |