SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
This Quarter Return
+1.56%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-1.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
32
New
3
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
Timberland Bancorp
TSBK
|
$8.42M |
| 2 |
CVB Financial
CVBF
|
$1.02M |
| 3 |
SmartFinancial
SMBK
|
$533K |
| 4 |
Bankwell Financial Group
BWFG
|
$172K |
| 5 |
Oak Valley Bancorp
OVLY
|
$165K |
Top Sells
| 1 |
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
|
$3.35M |
| 2 |
MSFG
MainSource Financial Group Inc
MSFG
|
$2.8M |
| 3 |
QCR Holdings
QCRH
|
$2.22M |
| 4 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$1.36M |
| 5 |
Horizon Bancorp
HBNC
|
$1.31M |
Sector Composition
| 1 | Financials | 97.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwood Financial Corp
NWFL
$251M
| $909K | 0.91% | 21,707 | – | – |
|
|
ZIONW
27
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $633K | 0.63% | 55,000 | – | – |
|
|
28
SmartFinancial
SMBK
$627M
| $533K | 0.53% | +25,350 | New | +$533K |
|
|
RBPAA
29
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $525K | 0.52% | 134,611 -99,999 | -43% | -$390K |
|
30
Citizens Financial Services
CZFS
$288M
| – | – | 0 | – | – |
|
|
PFC
31
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – | -26,829 | Closed | -$1.36M |
|
|
FCFP
32
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| – | – | -285,859 | Closed | -$3.35M |
|