SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
1-Year Return
11.92%
This Quarter Return
+7.84%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$98.6M
AUM Growth
-$5.81M
(-5.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
31
New
–
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
$620K |
| 2 |
Peapack-Gladstone Financial
PGC
|
$506K |
| 3 |
Oak Valley Bancorp
OVLY
|
$169K |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$3.3M |
| 2 |
QCR Holdings
QCRH
|
$3.01M |
| 3 |
First Mid Bancshares
FMBH
|
$1.93M |
| 4 |
CARO
Carolina Financial Corp.
CARO
|
$1.79M |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$1.16M |
Sector Composition
| 1 | Financials | 96.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVB Financial
CVBF
$2.8B
| – | – |
0
| – | – |
|
|
27
First Mid Bancshares
FMBH
$963M
| – | – |
-56,369
| Closed | -$1.93M |
|
|
28
Horizon Bancorp
HBNC
$853M
| – | – |
-187,727
| Closed | -$3.3M |
|
|
29
QCR Holdings
QCRH
$1.33B
| – | – |
-63,394
| Closed | -$3.01M |
|
|
PBNC
30
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| – | – |
-22,044
| Closed | -$1.16M |
|
|
RBPAA
31
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| – | – |
-101,378
| Closed | -$429K |
|