SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
1-Year Return
11.92%
This Quarter Return
+37.1%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$7.54M |
| 2 |
Regions Financial
RF
|
$6.87M |
| 3 |
LION
Fidelity Southern Corporation
LION
|
$6.49M |
| 4 |
Zions Bancorporation
ZION
|
$6.24M |
| 5 |
Plumas Bancorp
PLBC
|
$6.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 94.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBPAA
26
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $974K | 0.96% |
+234,610
| New | +$974K |
|
27
Norwood Financial Corp
NWFL
$248M
| $719K | 0.71% |
+32,561
| New | +$719K |
|
|
ZIONW
28
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $646K | 0.64% |
+55,000
| New | +$646K |
|