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
$104M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$951K
3
+$354K
4
OVLY icon
Oak Valley Bancorp
OVLY
+$140K
5
WEBK
Wellesley Bancorp, Inc.
WEBK
+$68.5K

Top Sells

1
+$1.67M
2
+$1.14M
3
+$1.07M
4
CVBF icon
CVB Financial
CVBF
+$991K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$783K

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
– –
-46,338
32
– –
0
33
– –
-50,578
34
– –
0
1
2