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
$100M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$1.06M
3
+$531K
4
OVLY icon
Oak Valley Bancorp
OVLY
+$177K
5
BWFG icon
Bankwell Financial Group
BWFG
+$158K

Top Sells

1
+$3.53M
2
+$2.83M
3
+$2.25M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$1.32M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.3M

Sector Composition

1 Financials 97.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.91%
32,561
27
$633K 0.63%
55,000
28
$533K 0.53%
+25,350
29
$525K 0.52%
134,611
-99,999
30
– –
-53,658
31
– –
-285,859
1
2