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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
+6.17%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.13M
Cap. Flow
-$1.08M
Cap. Flow %
-1.04%
Top 10 Hldgs %
60.65%
Holding
32
New
3
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MBCN
Middlefield Banc Corp
MBCN
+$3.71M
2
NODK icon
NI Holdings
NODK
+$951K
3
FCCY
1st Constitution Bancorp
FCCY
+$354K
4
OVLY icon
Oak Valley Bancorp
OVLY
+$140K
5
WEBK
Wellesley Bancorp, Inc.
WEBK
+$68.5K

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$1.67M
2
CWBC
Community West Bancshares
CWBC
+$1.14M
3
QCRH icon
QCR Holdings
QCRH
+$1.07M
4
CVBF icon
CVB Financial
CVBF
+$991K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$783K

Sector Composition

Rank Sector Weight
1 Financials 97.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
26
Norwood Financial Corp
NWFL
$360M
$917K 0.88%
32,561
– –
ZIONW
27
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$708K 0.68%
55,000
– –
SMBK icon
28
SmartFinancial
SMBK
$861M
$605K 0.58%
25,350
– –
RBPAA
29
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$429K 0.41%
101,378
-33,233
-25% -$137K
WEBK
30
DELISTED
Wellesley Bancorp, Inc.
WEBK
$70K 0.07%
+2,530
New +$68.5K
CVBF icon
31
CVB Financial
CVBF
$4B
– –
-46,338
Closed -$991K
MSFG
32
DELISTED
MainSource Financial Group Inc
MSFG
– –
-50,578
Closed -$1.67M
1
2

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THC
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DAM
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Siena Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Siena Capital Partners held 32 positions worth $104M, up 4.1% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Siena Capital Partners's Q2 2017 filing shows 3 new, 2 increased, 5 reduced and 2 closed positions. Its largest new stake was Middlefield Banc Corp: 150,000 shares worth $3.78M. The largest sale was MainSource Financial Group Inc, an estimated $1.67M.

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

  • Siena Capital Partners's largest Q2 2017 buy was Middlefield Banc Corp: 150,000 shares worth $3.78M.
  • Siena Capital Partners added most to 1st Constitution Bancorp in Q2 2017, an estimated $354K increase.
  • Siena Capital Partners's biggest Q2 2017 reduction was Community West Bancshares, cutting an estimated $1.14M.
  • Siena Capital Partners fully exited MainSource Financial Group Inc in Q2 2017, selling an estimated $1.67M.
  • Siena Capital Partners's ten largest holdings make up 61% of its $104M portfolio in Q2 2017.
  • Siena Capital Partners opened 3 new positions and closed 2 in Q2 2017.
  • Siena Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $104M.

Based on Siena Capital Partners's 13F filing for Q2 2017, filed 17 Jul 2017.