SCP

Siena Capital Partners Portfolio holdings

AUM $349M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$4.7M
2 +$2.89M
3 +$2.09M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$900K
5
FSBW icon
FS Bancorp
FSBW
+$817K

Top Sells

1 +$5.65M
2 +$5.6M
3 +$3.18M
4
EBTC
Enterprise Bancorp
EBTC
+$2.9M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.73M

Sector Composition

1 Financials 46.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$303M
$12.4M 3.54%
286,752
+66,950
OVLY icon
2
Oak Valley Bancorp
OVLY
$235M
$10.1M 2.89%
358,593
FCNCA icon
3
First Citizens BancShares
FCNCA
$23.6B
$9.77M 2.8%
5,459
-1,525
TSBK icon
4
Timberland Bancorp
TSBK
$275M
$7.68M 2.2%
230,847
FXNC icon
5
First National Corp
FXNC
$222M
$7.17M 2.05%
316,343
CFG icon
6
Citizens Financial Group
CFG
$23.4B
$5.97M 1.71%
112,331
ZION icon
7
Zions Bancorporation
ZION
$7.98B
$5.73M 1.64%
101,290
CMA icon
8
Comerica
CMA
$10.3B
$5.42M 1.55%
79,145
BWFG icon
9
Bankwell Financial Group
BWFG
$364M
$5.14M 1.47%
116,138
+5,800
FMBH icon
10
First Mid Bancshares
FMBH
$928M
$4.86M 1.39%
128,404
MTB icon
11
M&T Bank
MTB
$29.2B
$4.74M 1.36%
24,000
MCHB
12
Mechanics Bancorp
MCHB
$3.34B
$4.7M 1.35%
353,216
+353,109
HBT icon
13
HBT Financial
HBT
$758M
$4.59M 1.32%
182,331
INDB icon
14
Independent Bank
INDB
$3.63B
$4.45M 1.27%
64,400
+4,400
CWBC
15
Community West Bancshares
CWBC
$439M
$4.38M 1.25%
210,257
FSBC icon
16
Five Star Bancorp
FSBC
$747M
$4.34M 1.24%
134,847
RRBI icon
17
Red River Bancshares
RRBI
$467M
$4.31M 1.23%
66,479
FCAP icon
18
First Capital
FCAP
$165M
$4.26M 1.22%
93,057
FNB icon
19
FNB Corp
FNB
$5.98B
$4.23M 1.21%
262,593
SMBC icon
20
Southern Missouri Bancorp
SMBC
$640M
$4.17M 1.19%
79,314
COLB icon
21
Columbia Banking Systems
COLB
$8.4B
$4.02M 1.15%
156,302
BANR icon
22
Banner Corp
BANR
$2.18B
$3.99M 1.14%
60,973
PFS icon
23
Provident Financial Services
PFS
$2.54B
$3.66M 1.05%
189,706
BCAL icon
24
Southern California Bancorp
BCAL
$629M
$3.48M 1%
208,556
WASH icon
25
Washington Trust Bancorp
WASH
$547M
$3.47M 0.99%
120,049