SCP

Siena Capital Partners Portfolio holdings

AUM $349M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.02M
3
+$357K
4
OVLY icon
Oak Valley Bancorp
OVLY
+$139K
5
WEBK
Wellesley Bancorp, Inc.
WEBK
+$70K

Top Sells

1
+$1.67M
2
+$1.19M
3
+$1.12M
4
CVBF icon
CVB Financial
CVBF
+$1.02M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$786K

Sector Composition

1 Financials 97.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.88%
32,561
27
$708K 0.68%
55,000
28
$605K 0.58%
25,350
29
$429K 0.41%
101,378
-33,233
30
$70K 0.07%
+2,530
31
– –
-50,578
32
– –
-46,338
33
– –
0
34
– –
0
35
– –
0
1
2