SCP

Siena Capital Partners Portfolio holdings

AUM $372M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.1M
3
+$2.95M
4
FSBW icon
FS Bancorp
FSBW
+$1.28M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.15M

Top Sells

1
+$4.59M
2
+$3.14M
3
+$2.1M
4
PLBC icon
Plumas Bancorp
PLBC
+$2.05M
5
INDB icon
Independent Bank
INDB
+$1.57M

Sector Composition

1 Financials 46.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$354M
$10.7M 2.87%
239,006
-47,746
OVLY icon
2
Oak Valley Bancorp
OVLY
$273M
$9.72M 2.61%
323,187
-35,406
FCNCA icon
3
First Citizens BancShares
FCNCA
$23.7B
$9.32M 2.5%
4,344
-1,115
TSBK icon
4
Timberland Bancorp
TSBK
$305M
$8.26M 2.22%
230,847
FXNC icon
5
First National Corp
FXNC
$242M
$6.97M 1.87%
276,043
-40,300
ZION icon
6
Zions Bancorporation
ZION
$8.58B
$5.93M 1.59%
101,290
CFG icon
7
Citizens Financial Group
CFG
$26B
$5.42M 1.46%
92,831
-19,500
BWFG icon
8
Bankwell Financial Group
BWFG
$378M
$5.32M 1.43%
116,138
MCHB
9
Mechanics Bancorp
MCHB
$3.29B
$5.17M 1.39%
353,216
FMBH icon
10
First Mid Bancshares
FMBH
$996M
$5.01M 1.34%
128,404
FSBC icon
11
Five Star Bancorp
FSBC
$838M
$4.82M 1.3%
134,847
RRBI icon
12
Red River Bancshares
RRBI
$589M
$4.75M 1.27%
66,479
CWBC
13
Community West Bancshares
CWBC
$449M
$4.73M 1.27%
210,257
HBT icon
14
HBT Financial
HBT
$865M
$4.71M 1.27%
182,331
SMBC icon
15
Southern Missouri Bancorp
SMBC
$701M
$4.69M 1.26%
79,314
FNB icon
16
FNB Corp
FNB
$6.16B
$4.49M 1.21%
262,593
COLB icon
17
Columbia Banking Systems
COLB
$8.58B
$4.37M 1.17%
156,302
MBWM icon
18
Mercantile Bank Corp
MBWM
$903M
$4.04M 1.08%
83,966
+63,966
FCAP icon
19
First Capital
FCAP
$174M
$3.94M 1.06%
66,559
-26,498
BCAL icon
20
Southern California Bancorp
BCAL
$595M
$3.89M 1.05%
208,556
BANR icon
21
Banner Corp
BANR
$2.06B
$3.82M 1.03%
60,973
PFS icon
22
Provident Financial Services
PFS
$2.81B
$3.75M 1.01%
189,706
PKBK icon
23
Parke Bancorp
PKBK
$325M
$3.63M 0.97%
144,817
BKOR
24
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.62M 0.97%
122,152
WASH icon
25
Washington Trust Bancorp
WASH
$654M
$3.55M 0.95%
120,049
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