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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
+3.86%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$3.13M
Cap. Flow
-$6.19M
Cap. Flow %
-6.48%
Top 10 Hldgs %
69.01%
Holding
27
New
2
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$2.21M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$684K
3
HBNC icon
Horizon Bancorp
HBNC
+$558K
4
WEBK
Wellesley Bancorp, Inc.
WEBK
+$177K

Top Sells

Rank Stock Value
1
CARO
Carolina Financial Corp.
CARO
+$3.22M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.14M
3
SMBC icon
Southern Missouri Bancorp
SMBC
+$1.78M
4
CMA
Comerica
CMA
+$644K
5
ZION icon
Zions Bancorporation
ZION
+$335K

Sector Composition

Rank Sector Weight
1 Financials 96.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
26
SmartFinancial
SMBK
$908M
$550K 0.58%
25,350
– –
CARO
27
DELISTED
Carolina Financial Corp.
CARO
– –
-86,977
Closed -$3.22M
1
2

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Siena Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Siena Capital Partners held 27 positions worth $95.5M, down 3.2% from $98.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Siena Capital Partners withdrew a net $6.19M in Q4 2017, closing 1 position and reducing 7 holdings. Its most notable exit was Carolina Financial Corp., an estimated $3.22M 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 opened a new position in First Mid Bancshares worth $2.17M.

  • Siena Capital Partners's largest Q4 2017 buy was First Mid Bancshares: 56,369 shares worth $2.17M.
  • Siena Capital Partners added most to Peapack-Gladstone Financial in Q4 2017, an estimated $684K increase.
  • Siena Capital Partners's biggest Q4 2017 reduction was First Citizens BancShares, cutting an estimated $3.14M.
  • Siena Capital Partners fully exited Carolina Financial Corp. in Q4 2017, selling an estimated $3.22M.
  • Siena Capital Partners's ten largest holdings make up 69% of its $95.5M portfolio in Q4 2017.
  • Siena Capital Partners opened 2 new positions and closed 1 in Q4 2017.
  • Siena Capital Partners's portfolio value fell 3.2% quarter-over-quarter to $95.5M.

Based on Siena Capital Partners's 13F filing for Q4 2017, filed 5 Jan 2018.