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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$7.54M
2 +$6.87M
3 +$6.49M
4
ZION icon
Zions Bancorporation
ZION
+$6.24M
5
PLBC icon
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 Change
in Stake
Capital Flow
26
$974K 0.96%
+234,610
27
$719K 0.71%
+32,561
28
$646K 0.64%
+55,000