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
CBK
26
Commercial Bancgroup
CBK
$399M
$3.48M 0.9%
133,664
WTFC icon
27
Wintrust Financial
WTFC
$10B
$3.37M 0.88%
24,284
HBNC icon
28
Horizon Bancorp
HBNC
$939M
$3.31M 0.86%
200,000
OSBC icon
29
Old Second Bancorp
OSBC
$1.07B
$3.29M 0.85%
163,038
FCAP icon
30
First Capital
FCAP
$205M
$3.25M 0.84%
65,421
-1,138
INDB icon
31
Independent Bank
INDB
$3.73B
$3.19M 0.83%
42,370
VLY icon
32
Valley National Bancorp
VLY
$7.48B
$3.14M 0.81%
255,540
CNBB
33
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$3.11M 0.81%
68,411
+5,206
IBOC icon
34
International Bancshares
IBOC
$4.42B
$3.08M 0.8%
45,725
CWBC
35
Community West Bancshares
CWBC
$644M
$2.96M 0.77%
127,116
-83,141
TBBK icon
36
The Bancorp
TBBK
$2.19B
$2.93M 0.76%
54,465
+21,000
CCNE icon
37
CNB Financial Corp
CCNE
$890M
$2.9M 0.75%
100,000
FFDF
38
DELISTED
FFD FINL CORP
FFDF
$2.33M 0.6%
52,988
+5,317
FSBW icon
39
FS Bancorp
FSBW
$295M
$2.02M 0.53%
52,441
FDBC icon
40
Fidelity D&D Bancorp
FDBC
$267M
$1.96M 0.51%
45,276
+23,913
STBK
41
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.79M 0.47%
148,161
BCTF
42
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.6M 0.41%
107,142
HCBC
43
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
$955K 0.25%
26,703
+18,303
CFFI icon
44
C&F Financial
CFFI
$235M
$904K 0.23%
12,397
+5,507
NEIB
45
DELISTED
NORTHEAST INDIANA BANCORP INC
NEIB
$32.4K 0.01%
+1,447
CMA
46
DELISTED
Comerica
CMA
– –
-40,145
FINW icon
47
FinWise Bancorp
FINW
$195M
– –
-91,588
MTB icon
48
M&T Bank
MTB
$31.4B
– –
0
1
2