SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$256K
2 +$74.6K
3 +$18.8K

Top Sells

1 +$1.87M
2 +$1.08M
3 +$412K

Sector Composition

1 Financials 48.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$21.9B
$13.7M 3.99%
6,984
PLBC icon
2
Plumas Bancorp
PLBC
$289M
$9.77M 2.86%
219,802
OVLY icon
3
Oak Valley Bancorp
OVLY
$217M
$9.77M 2.86%
358,593
TSBK icon
4
Timberland Bancorp
TSBK
$248M
$7.2M 2.11%
230,847
FXNC icon
5
First National Corp
FXNC
$197M
$6.16M 1.8%
316,343
WTFC icon
6
Wintrust Financial
WTFC
$8.22B
$5.98M 1.75%
48,264
FHN icon
7
First Horizon
FHN
$10.1B
$5.65M 1.65%
266,379
SNV icon
8
Synovus
SNV
$6.29B
$5.6M 1.64%
108,194
ZION icon
9
Zions Bancorporation
ZION
$7.33B
$5.26M 1.54%
101,290
CFG icon
10
Citizens Financial Group
CFG
$21.3B
$5.03M 1.47%
112,331
FMBH icon
11
First Mid Bancshares
FMBH
$853M
$4.81M 1.41%
128,404
CMA icon
12
Comerica
CMA
$9.56B
$4.72M 1.38%
79,145
MTB icon
13
M&T Bank
MTB
$28.2B
$4.66M 1.36%
24,000
HBT icon
14
HBT Financial
HBT
$743M
$4.6M 1.34%
182,331
SMBC icon
15
Southern Missouri Bancorp
SMBC
$543M
$4.34M 1.27%
79,314
CWBC
16
Community West Bancshares
CWBC
$396M
$4.1M 1.2%
210,257
BWFG icon
17
Bankwell Financial Group
BWFG
$322M
$3.98M 1.16%
110,338
BANR icon
18
Banner Corp
BANR
$2.12B
$3.91M 1.14%
60,973
RRBI icon
19
Red River Bancshares
RRBI
$426M
$3.9M 1.14%
66,479
FSBC icon
20
Five Star Bancorp
FSBC
$690M
$3.85M 1.13%
134,847
FCAP icon
21
First Capital
FCAP
$134M
$3.84M 1.12%
93,057
-9,975
FNB icon
22
FNB Corp
FNB
$5.42B
$3.83M 1.12%
262,593
INDB icon
23
Independent Bank
INDB
$3.31B
$3.77M 1.1%
60,000
COLB icon
24
Columbia Banking Systems
COLB
$7.28B
$3.65M 1.07%
156,302
WASH icon
25
Washington Trust Bancorp
WASH
$495M
$3.39M 0.99%
120,049