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SCP

Siena Capital Partners Portfolio holdings

AUM $413M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+37.1%
1 Year Est. Return
+16.05%
3 Year Est. Return
+44.22%
5 Year Est. Return
+43.44%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
86.04%
Top 10 Hldgs %
58.7%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$6.93M
2
RF icon
Regions Financial
RF
+$5.91M
3
LION
Fidelity Southern Corporation
LION
+$5.8M
4
ZION icon
Zions Bancorporation
ZION
+$5.34M
5
QCRH icon
QCR Holdings
QCRH
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.36%
2 Miscellaneous 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBPAA
26
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$974K 0.96%
+234,610
New +$652K
NWFL icon
27
Norwood Financial Corp
NWFL
$383M
$719K 0.71%
+32,561
New +$674K
ZIONW
28
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$646K 0.64%
+55,000
New +$427K
1
2

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JIC
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BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
VR
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HCM
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RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
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Siena Capital Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Siena Capital Partners, which disclosed 28 positions worth $101M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is First Citizens BancShares: 21,236 shares worth $7.54M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, followed by Miscellaneous.

  • Siena Capital Partners's largest Q4 2016 buy was First Citizens BancShares: 21,236 shares worth $7.54M.
  • Siena Capital Partners's ten largest holdings make up 59% of its $101M portfolio in Q4 2016.
  • Siena Capital Partners disclosed 28 positions in Q4 2016, its first 13F filing on record.

Based on Siena Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.