Fund Universe

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☆Petiole USA ltd

CIK 0001600202 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.292
AUM ($M)
139
Positions
31
Turnover
0.12
Top-10 wt
55%
Herfindahl
0.043
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 32 positions · portfolio value $139M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CBK funds › COMMERCIAL BANCGROUP INC HOLD — 6.8% +1.5% 9.4 291,014 +0 2 —
☆FXNC funds › FIRST NATL CORP VA TRIM — 6.6% +0.8% 9.2 305,340 -2,600 5 —
☆CBAN funds › COLONY BANKCORP INC TRIM — 6.5% +0.1% 9.0 448,563 -6,200 5 —
☆RNST funds › RENASANT CORP TRIM — 5.9% +1.0% 8.3 194,245 -1,100 5 —
☆BANC funds › BANC OF CALIFORNIA INC ADD — 5.8% +0.9% 8.1 397,168 +1 5 —
☆ORRF funds › ORRSTOWN FINL SVCS INC TRIM — 4.9% +0.6% 6.8 167,766 -4,000 5 —
☆MPB funds › MID PENN BANCORP INC TRIM — 4.8% +0.4% 6.7 192,411 -2,100 5 —
☆HWC funds › HANCOCK WHITNEY CORPORATION HOLD — 4.6% +0.8% 6.4 86,218 +0 5 —
☆CCNE funds › CNB FINL CORP PA HOLD — 4.6% +0.8% 6.4 189,241 +0 5 —
☆CARE funds › CARTER BANKSHARES INC TRIM — 4.4% -1.8% 6.1 179,222 -202,151 5 —
☆UMBF funds › UMB FINL CORP HOLD — 4.4% +1.0% 6.1 42,622 +0 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 3.9% +0.0% 5.4 65,838 -12,665 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 3.6% +0.4% 5.0 2,415 +0 5 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 3.4% +0.5% 4.8 29,750 +0 5 —
☆FRME funds › FIRST MERCHANTS CORP HOLD — 3.0% +0.4% 4.1 94,047 +0 5 —
☆BCAL funds › CALIFORNIA BANCORP TRIM — 2.8% +0.5% 4.0 189,804 -2,500 5 —
☆FRST funds › PRIMIS FINANCIAL CORP HOLD — 2.7% +0.6% 3.8 230,222 +0 5 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC HOLD — 2.4% +0.5% 3.4 147,487 +0 5 —
☆EQBK funds › EQUITY BANCSHARES INC HOLD — 2.0% +0.2% 2.8 57,364 +0 5 —
☆FNWB funds › FIRST NORTHWEST BANCORP TRIM — 2.0% +0.4% 2.7 254,197 -3,700 5 —
☆FRBA funds › FIRST BK WILLIAMSTOWN NEW JE HOLD — 2.0% +0.2% 2.7 154,660 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 1.9% -0.5% 2.6 37,217 -19,837 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 1.9% -0.6% 2.6 25,694 -14,711 2 —
☆HAFC funds › HANMI FINL CORP TRIM — 1.6% +0.3% 2.2 68,451 -1,400 5 —
☆FNB funds › F N B CORP TRIM — 1.4% -0.4% 1.9 99,250 -50,901 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 1.4% -0.5% 1.9 106,040 -62,900 5 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 1.2% -0.3% 1.7 51,752 -25,338 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 1.2% -0.2% 1.6 12,600 -6,000 2 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 1.0% -0.4% 1.5 14,575 -7,450 4 —
☆BANR funds › BANNER CORP TRIM — 0.9% -0.4% 1.3 19,615 -11,470 5 —
☆CUSIP:78408D105 funds › SB FINL GROUP INC TRIM — 0.5% -2.0% 0.7 26,437 -142,381 5 —
☆WBS funds › WEBSTER FINL CORP EXIT — 0.0% -4.9% 0.0 0 -101,875 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 139 31 0.12 55% 0.043 0.292 — in
2026Q1 143 32 0.18 51% 0.039 0.193 — in
2025Q4 154 33 0.08 51% 0.039 0.317 — in
2025Q3 145 36 0.05 48% 0.034 0.327 — in
2025Q2 141 37 0.09 46% 0.034 0.274 — entered
2025Q1 142 38 0.00 45% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status