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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
+7.84%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$5.81M
Cap. Flow
-$12.2M
Cap. Flow %
-12.39%
Top 10 Hldgs %
68.29%
Holding
30
New
–
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WEBK
Wellesley Bancorp, Inc.
WEBK
+$611K
2
PGC icon
Peapack-Gladstone Financial
PGC
+$472K
3
OVLY icon
Oak Valley Bancorp
OVLY
+$156K

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$3.3M
2
QCRH icon
QCR Holdings
QCRH
+$2.86M
3
FMBH icon
First Mid Bancshares
FMBH
+$1.93M
4
CARO
Carolina Financial Corp.
CARO
+$1.68M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 96.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
26
First Mid Bancshares
FMBH
$1.41B
– –
-56,369
Closed -$1.93M
HBNC icon
27
Horizon Bancorp
HBNC
$1.06B
– –
-187,727
Closed -$3.3M
QCRH icon
28
QCR Holdings
QCRH
$1.69B
– –
-63,394
Closed -$2.86M
PBNC
29
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-22,044
Closed -$1.16M
RBPAA
30
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-101,378
Closed -$429K
1
2

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Siena Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Siena Capital Partners held 30 positions worth $98.6M, down 5.6% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Siena Capital Partners withdrew a net $12.2M in Q3 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was Horizon Bancorp, an estimated $3.3M position sold in full.

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

Against the trend, Siena Capital Partners added an estimated $611K to Wellesley Bancorp, Inc..

  • Siena Capital Partners added most to Wellesley Bancorp, Inc. in Q3 2017, an estimated $611K increase.
  • Siena Capital Partners's biggest Q3 2017 reduction was Carolina Financial Corp., cutting an estimated $1.68M.
  • Siena Capital Partners fully exited Horizon Bancorp in Q3 2017, selling an estimated $3.3M.
  • Siena Capital Partners's ten largest holdings make up 68% of its $98.6M portfolio in Q3 2017.
  • Siena Capital Partners opened 0 new positions and closed 5 in Q3 2017.
  • Siena Capital Partners's portfolio value fell 5.6% quarter-over-quarter to $98.6M.

Based on Siena Capital Partners's 13F filing for Q3 2017, filed 20 Oct 2017.