Latest Petiole USA ltd Stock Portfolio
$119Million– No. of Holdings #38
Petiole USA ltd Performance:
2024 Q2: -2.66%YTD: -8.52%2023: -0.27%
Performance for 2024 Q2 is -2.66%, and YTD is -8.52%, and 2023 is -0.27%.
About Petiole USA ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Petiole USA ltd reported an equity portfolio of $119.2 Millions as of 30 Jun, 2024.
The top stock holdings of Petiole USA ltd are FCNCA, CARE, CBAN. The fund has invested 7.5% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 5% of portfolio in CARTER BANKSHARES INC.
They significantly reduced their stock positions in COMERICA INC (CMA), HANCOCK WHITNEY CORPORATION (HWC) and FIRST BANCORP N C (FBNC). The fund showed a lot of confidence in some stocks as they added substantially to HOMESTREET INC (HMST).
The top stock holdings of Petiole USA ltd are FCNCA, CARE, CBAN. The fund has invested 7.5% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 5% of portfolio in CARTER BANKSHARES INC.
They significantly reduced their stock positions in COMERICA INC (CMA), HANCOCK WHITNEY CORPORATION (HWC) and FIRST BANCORP N C (FBNC). The fund showed a lot of confidence in some stocks as they added substantially to HOMESTREET INC (HMST).
Petiole USA ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Petiole USA ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Petiole USA ltd made a return of -2.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| homestreet inc | 16.07 |
Additions to existing portfolio by Petiole USA ltd
Reductions
| Ticker | % Reduced |
|---|---|
| comerica inc | -50.02 |
| hancock whitney corporation | -28.87 |
| first bancorp n c | -27.57 |
| pinnacle finl partners inc | -20.00 |
| synovus finl corp | -20.00 |
| first ctzns bancshares inc n | -10.67 |
Petiole USA ltd reduced stake in above stock
Sold off
Sector Distribution
Petiole USA ltd has about 88.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 88.9 |
| Others | 11.1 |
Market Cap. Distribution
Petiole USA ltd has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 33.6 |
| MID-CAP | 28 |
| SMALL-CAP | 26 |
| UNALLOCATED | 11.1 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 54.5% of the stocks held by Petiole USA ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.3 |
| Others | 45.6 |
| S&P 500 | 2.2 |
Petiole USA ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Petiole USA ltd
Petiole USA ltd has 38 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. FNWB proved to be the most loss making stock for the portfolio. CARE was the most profitable stock for Petiole USA ltd last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BANC | banc of california inc | 4.26 | 397,168 | 5,075,800 | unchanged | 0.00 | ||
| BANR | banner corp | 2.60 | 62,382 | 3,096,640 | unchanged | 0.00 | ||
| BRBS | blue ridge bankshares inc va | 0.60 | 274,775 | 717,163 | unchanged | 0.00 | ||
| CALB | california bancorp inc | 1.25 | 69,563 | 1,495,600 | unchanged | 0.00 | ||
| CARE | carter bankshares inc | 5.03 | 396,873 | 6,000,720 | unchanged | 0.00 | ||
| CBAN | colony bankcorp inc | 4.87 | 474,063 | 5,807,270 | unchanged | 0.00 | ||
| CBFV | cb finl svcs inc | 4.09 | 215,198 | 4,876,390 | unchanged | 0.00 | ||
| CCNE | cnb finl corp pa | 3.24 | 189,241 | 3,862,410 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 1.25 | 41,454 | 1,493,590 | unchanged | 0.00 | ||
| CMA | comerica inc | 0.94 | 21,855 | 1,115,480 | reduced | -50.02 | ||
| COLB | columbia bkg sys inc | 1.50 | 89,780 | 1,785,720 | unchanged | 0.00 | ||
| CVLY | codorus vy bancorp inc | 4.19 | 207,962 | 4,999,410 | unchanged | 0.00 | ||
| EBMT | eagle bancorp mont inc | 2.58 | 231,480 | 3,071,740 | unchanged | 0.00 | ||
| EQBK | equity bancshares inc | 1.69 | 57,364 | 2,019,210 | unchanged | 0.00 | ||
| FBMS | first bancshares inc ms | 4.41 | 202,145 | 5,251,730 | unchanged | 0.00 | ||
| FBNC | first bancorp n c | 1.05 | 39,400 | 1,257,650 | reduced | -27.57 | ||
| FCNCA | first ctzns bancshares inc n | 7.51 | 5,315 | 8,948,390 | reduced | -10.67 | ||
| FNB | f n b corp | 1.36 | 118,421 | 1,620,000 | unchanged | 0.00 | ||
| FNWB | first northwest bancorp | 2.13 | 262,697 | 2,545,530 | unchanged | 0.00 | ||
| FRME | first merchants corp | 2.63 | 94,047 | 3,130,820 | unchanged | 0.00 | ||