SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
+2.5%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$7.26M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.06%
Holding
108
New
Increased
15
Reduced
5
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$25.6B
$13.7M 3.99% 6,984
PLBC icon
2
Plumas Bancorp
PLBC
$301M
$9.77M 2.86% 219,802
OVLY icon
3
Oak Valley Bancorp
OVLY
$239M
$9.77M 2.86% 358,593
TSBK icon
4
Timberland Bancorp
TSBK
$264M
$7.2M 2.11% 230,847
FXNC icon
5
First National Corp
FXNC
$210M
$6.16M 1.8% 316,343
WTFC icon
6
Wintrust Financial
WTFC
$9.19B
$5.98M 1.75% 48,264
FHN icon
7
First Horizon
FHN
$11.5B
$5.65M 1.65% 266,379
SNV icon
8
Synovus
SNV
$7.16B
$5.6M 1.64% 108,194
ZION icon
9
Zions Bancorporation
ZION
$8.56B
$5.26M 1.54% 101,290
CFG icon
10
Citizens Financial Group
CFG
$22.6B
$5.03M 1.47% 112,331
FMBH icon
11
First Mid Bancshares
FMBH
$970M
$4.81M 1.41% 128,404
CMA icon
12
Comerica
CMA
$9.07B
$4.72M 1.38% 79,145
MTB icon
13
M&T Bank
MTB
$31.5B
$4.66M 1.36% 24,000
HBT icon
14
HBT Financial
HBT
$834M
$4.6M 1.34% 182,331
SMBC icon
15
Southern Missouri Bancorp
SMBC
$650M
$4.34M 1.27% 79,314
CWBC
16
Community West Bancshares
CWBC
$408M
$4.1M 1.2% 210,257
BWFG icon
17
Bankwell Financial Group
BWFG
$333M
$3.98M 1.16% 110,338
BANR icon
18
Banner Corp
BANR
$2.32B
$3.91M 1.14% 60,973
RRBI icon
19
Red River Bancshares
RRBI
$437M
$3.9M 1.14% 66,479
FSBC icon
20
Five Star Bancorp
FSBC
$700M
$3.85M 1.13% 134,847
FCAP icon
21
First Capital
FCAP
$138M
$3.84M 1.12% 93,057 -9,975 -10% -$412K
FNB icon
22
FNB Corp
FNB
$5.99B
$3.83M 1.12% 262,593
INDB icon
23
Independent Bank
INDB
$3.57B
$3.77M 1.1% 60,000
COLB icon
24
Columbia Banking Systems
COLB
$5.63B
$3.65M 1.07% 156,302
WASH icon
25
Washington Trust Bancorp
WASH
$581M
$3.39M 0.99% 120,049