$119Million– No. of Holdings #38
Petiole USA ltd has about 88.9% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 88.9 |
Others | 11.1 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | ||