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
CMA
26
DELISTED
Comerica
CMA
$3.49M 0.94%
40,145
-39,000
SHBI icon
27
Shore Bancshares
SHBI
$628M
$3.45M 0.93%
195,287
WTFC icon
28
Wintrust Financial
WTFC
$9.82B
$3.4M 0.91%
24,284
HBNC icon
29
Horizon Bancorp
HBNC
$868M
$3.39M 0.91%
200,000
+69,286
CBK
30
Commercial Bancgroup
CBK
$359M
$3.28M 0.88%
+133,664
OSBC icon
31
Old Second Bancorp
OSBC
$1.05B
$3.18M 0.85%
163,038
INDB icon
32
Independent Bank
INDB
$3.89B
$3.1M 0.83%
42,370
-22,030
IBOC icon
33
International Bancshares
IBOC
$4.25B
$3.04M 0.82%
+45,725
VLY icon
34
Valley National Bancorp
VLY
$7.13B
$2.98M 0.8%
255,540
CNBB
35
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.79M 0.75%
63,205
CCNE icon
36
CNB Financial Corp
CCNE
$841M
$2.62M 0.7%
100,000
TBBK icon
37
The Bancorp
TBBK
$2.38B
$2.26M 0.61%
33,465
+13,465
FSBW icon
38
FS Bancorp
FSBW
$301M
$2.16M 0.58%
52,441
+31,965
STBK
39
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.74M 0.47%
148,161
FFDF
40
DELISTED
FFD FINL CORP
FFDF
$1.72M 0.46%
47,671
+1,793
FINW icon
41
FinWise Bancorp
FINW
$230M
$1.64M 0.44%
91,588
-45,535
BCTF
42
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.45M 0.39%
107,142
FDBC icon
43
Fidelity D&D Bancorp
FDBC
$259M
$930K 0.25%
21,363
+20,469
CFFI icon
44
C&F Financial
CFFI
$243M
$500K 0.13%
+6,890
HCBC
45
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
$306K 0.08%
+8,400
EBTC
46
DELISTED
Enterprise Bancorp
EBTC
– –
0
FHN icon
47
First Horizon
FHN
$11.7B
– –
0
MTB icon
48
M&T Bank
MTB
$32.7B
– –
-24,000
SNV
49
DELISTED
Synovus
SNV
– –
0
WSBC icon
50
WesBanco
WSBC
$3.41B
– –
0
1
2
3