SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
1-Year Return
11.92%
This Quarter Return
+6.17%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$104M
AUM Growth
+$4.13M
(+4.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
35
New
3
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Middlefield Banc Corp
MBCN
|
$3.78M |
| 2 |
NI Holdings
NODK
|
$1.02M |
| 3 |
FCCY
1st Constitution Bancorp
FCCY
|
$357K |
| 4 |
Oak Valley Bancorp
OVLY
|
$139K |
| 5 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
$70K |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$1.67M |
| 2 |
CWBC
Community West Bancshares
CWBC
|
$1.19M |
| 3 |
QCR Holdings
QCRH
|
$1.12M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwood Financial Corp
NWFL
$248M
| $917K | 0.88% |
32,561
| – | – |
|
|
ZIONW
27
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $708K | 0.68% |
55,000
| – | – |
|
28
SmartFinancial
SMBK
$631M
| $605K | 0.58% |
25,350
| – | – |
|
|
RBPAA
29
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $429K | 0.41% |
101,378
-33,233
| -25% | -$141K |
|
|
WEBK
30
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $70K | 0.07% |
+2,530
| New | +$70K |
|
|
31
CVB Financial
CVBF
$2.8B
| – | – |
-46,338
| Closed | -$1.02M |
|
32
Citizens Financial Services
CZFS
$295M
| – | – |
0
| – | – |
|
|
PFC
33
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
0
| – | – |
|
|
MSFG
34
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-50,578
| Closed | -$1.67M |
|
|
FCFP
35
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| – | – |
0
| – | – |
|