SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
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 +$8.42M
2 +$1.02M
3 +$533K
4
BWFG icon
Bankwell Financial Group
BWFG
+$172K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$165K

Top Sells

1 +$3.35M
2 +$2.8M
3 +$2.22M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$1.36M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.31M

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
0
31
-53,658
32
-285,859