SCP

Siena Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$3.69M
2 +$1.26M
3 +$1.06M
4
HCBC
HIGH COUNTRY BANCORP INC
HCBC
+$654K
5
CFFI icon
C&F Financial
CFFI
+$405K

Top Sells

1 +$3.49M
2 +$1.94M
3 +$1.64M
4
FCAP icon
First Capital
FCAP
+$58.8K

Sector Composition

1 Financials 45.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$368M
$11.7M 3.03%
239,006
OVLY icon
2
Oak Valley Bancorp
OVLY
$280M
$10.5M 2.72%
323,187
TSBK icon
3
Timberland Bancorp
TSBK
$315M
$9.1M 2.36%
230,847
FCNCA icon
4
First Citizens BancShares
FCNCA
$22.6B
$8.19M 2.12%
4,344
FXNC icon
5
First National Corp
FXNC
$252M
$7.43M 1.93%
276,043
RRBI icon
6
Red River Bancshares
RRBI
$598M
$6.01M 1.56%
66,479
ZION icon
7
Zions Bancorporation
ZION
$8.93B
$5.84M 1.51%
101,290
BWFG icon
8
Bankwell Financial Group
BWFG
$410M
$5.64M 1.46%
116,138
CFG icon
9
Citizens Financial Group
CFG
$25.9B
$5.57M 1.44%
92,831
FMBH icon
10
First Mid Bancshares
FMBH
$1.16B
$5.29M 1.37%
128,404
MCHB
11
Mechanics Bancorp
MCHB
$3.21B
$5.21M 1.35%
353,216
FSBC icon
12
Five Star Bancorp
FSBC
$902M
$5.09M 1.32%
134,847
SMBC icon
13
Southern Missouri Bancorp
SMBC
$753M
$5.07M 1.32%
79,314
HBT icon
14
HBT Financial
HBT
$1.02B
$4.87M 1.26%
182,331
FNB icon
15
FNB Corp
FNB
$6.08B
$4.39M 1.14%
262,593
COLB icon
16
Columbia Banking Systems
COLB
$8.31B
$4.29M 1.11%
156,302
MBWM icon
17
Mercantile Bank Corp
MBWM
$894M
$4.24M 1.1%
83,966
PKBK icon
18
Parke Bancorp
PKBK
$357M
$4.11M 1.07%
144,817
WASH icon
19
Washington Trust Bancorp
WASH
$614M
$4.02M 1.04%
120,049
PFS icon
20
Provident Financial Services
PFS
$2.84B
$4.01M 1.04%
189,706
BANR icon
21
Banner Corp
BANR
$2.14B
$3.7M 0.96%
60,973
BCAL icon
22
Southern California Bancorp
BCAL
$608M
$3.7M 0.96%
208,556
SHBI icon
23
Shore Bancshares
SHBI
$679M
$3.65M 0.95%
195,287
BKOR
24
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.54M 0.92%
122,152
FITB
25
Fifth Third Bancorp
FITB
$44.9B
$3.48M 0.9%
+74,922