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SCP

Siena Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$1.18M
Cap. Flow
-$2.53M
Cap. Flow %
-2.52%
Top 10 Hldgs %
60.47%
Holding
31
New
3
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TSBK icon
Timberland Bancorp
TSBK
+$7.97M
2
CVBF icon
CVB Financial
CVBF
+$1.06M
3
SMBK icon
SmartFinancial
SMBK
+$531K
4
OVLY icon
Oak Valley Bancorp
OVLY
+$177K
5
BWFG icon
Bankwell Financial Group
BWFG
+$158K

Top Sells

Rank Stock Value
1
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$3.53M
2
MSFG
MainSource Financial Group Inc
MSFG
+$2.83M
3
QCRH icon
QCR Holdings
QCRH
+$2.25M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$1.32M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 97.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
26
Norwood Financial Corp
NWFL
$372M
$909K 0.91%
32,561
– –
ZIONW
27
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$633K 0.63%
55,000
– –
SMBK icon
28
SmartFinancial
SMBK
$909M
$533K 0.53%
+25,350
New +$531K
RBPAA
29
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$525K 0.52%
134,611
-99,999
-43% -$401K
PFC
30
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-53,658
Closed -$1.32M
FCFP
31
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-285,859
Closed -$3.53M
1
2

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Siena Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Siena Capital Partners held 31 positions worth $100M, down 1.2% from $101M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Siena Capital Partners's Q1 2017 filing shows 3 new, 2 increased, 7 reduced and 2 closed positions. Its largest new stake was Timberland Bancorp: 375,899 shares worth $8.42M. The largest sale was FIRST COMMUNITY FINANCIAL PARTNERS INC., an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 94% a quarter earlier.

  • Siena Capital Partners's largest Q1 2017 buy was Timberland Bancorp: 375,899 shares worth $8.42M.
  • Siena Capital Partners added most to Oak Valley Bancorp in Q1 2017, an estimated $177K increase.
  • Siena Capital Partners's biggest Q1 2017 reduction was MainSource Financial Group Inc, cutting an estimated $2.83M.
  • Siena Capital Partners fully exited FIRST COMMUNITY FINANCIAL PARTNERS INC. in Q1 2017, selling an estimated $3.53M.
  • Siena Capital Partners's ten largest holdings make up 60% of its $100M portfolio in Q1 2017.
  • Siena Capital Partners opened 3 new positions and closed 2 in Q1 2017.
  • Siena Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $100M.

Based on Siena Capital Partners's 13F filing for Q1 2017, filed 7 Apr 2017.