SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
1-Year Return
11.92%
This Quarter Return
+3.86%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$95.5M
AUM Growth
-$3.13M
(-3.2%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
29
New
2
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$2.17M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$700K |
| 3 |
Horizon Bancorp
HBNC
|
$560K |
| 4 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
$190K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$3.16M |
| 2 |
CARO
Carolina Financial Corp.
CARO
|
$3.12M |
| 3 |
Southern Missouri Bancorp
SMBC
|
$1.75M |
| 4 |
Comerica
CMA
|
$694K |
| 5 |
Zions Bancorporation
ZION
|
$356K |
Sector Composition
| 1 | Financials | 96.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SmartFinancial
SMBK
$631M
| $550K | 0.58% |
25,350
| – | – |
|
27
QCR Holdings
QCRH
$1.33B
| – | – |
0
| – | – |
|
|
CARO
28
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-86,977
| Closed | -$3.12M |
|
|
PBNC
29
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| – | – |
0
| – | – |
|