We are live on ! Find out more
SCP

Siena Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$4.43M
Cap. Flow
-$440K
Cap. Flow %
-0.44%
Top 10 Hldgs %
67.31%
Holding
28
New
2
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$3.8M
2
AMRB
American River Bankshares
AMRB
+$1.89M
3
MBCN
Middlefield Banc Corp
MBCN
+$488K
4
WEBK
Wellesley Bancorp, Inc.
WEBK
+$304K
5
CZFC
Citizens First Corporation
CZFC
+$120K

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$4.93M
2
TSBK icon
Timberland Bancorp
TSBK
+$783K
3
HBNC icon
Horizon Bancorp
HBNC
+$590K
4
NWFL icon
Norwood Financial Corp
NWFL
+$462K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$279K

Sector Composition

Rank Sector Weight
1 Financials 96.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
26
SmartFinancial
SMBK
$915M
$597K 0.6%
25,350
– –
NWFL icon
27
Norwood Financial Corp
NWFL
$370M
$529K 0.53%
17,577
-14,984
-46% -$462K
HBNC icon
28
Horizon Bancorp
HBNC
$1.07B
– –
-30,227
Closed -$590K
1
2

Similar funds

GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

Siena Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Siena Capital Partners held 28 positions worth $99.9M, up 4.6% from $95.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Siena Capital Partners's Q1 2018 filing shows 2 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was Valley National Bancorp: 304,811 shares worth $3.8M. The largest sale was Fidelity Southern Corporation, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier.

  • Siena Capital Partners's largest Q1 2018 buy was Valley National Bancorp: 304,811 shares worth $3.8M.
  • Siena Capital Partners added most to Middlefield Banc Corp in Q1 2018, an estimated $488K increase.
  • Siena Capital Partners's biggest Q1 2018 reduction was Fidelity Southern Corporation, cutting an estimated $4.93M.
  • Siena Capital Partners fully exited Horizon Bancorp in Q1 2018, selling an estimated $590K.
  • Siena Capital Partners's ten largest holdings make up 67% of its $99.9M portfolio in Q1 2018.
  • Siena Capital Partners opened 2 new positions and closed 1 in Q1 2018.
  • Siena Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $99.9M.

Based on Siena Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.