SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
1-Year Return
11.92%
This Quarter Return
+5.56%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$4.43M
(+4.6%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
31
New
2
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Valley National Bancorp
VLY
|
+$3.8M |
| 2 |
AMRB
American River Bankshares
AMRB
|
+$1.91M |
| 3 |
Middlefield Banc Corp
MBCN
|
+$489K |
| 4 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
+$311K |
| 5 |
CZFC
Citizens First Corporation
CZFC
|
+$127K |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
+$4.85M |
| 2 |
Timberland Bancorp
TSBK
|
+$830K |
| 3 |
Horizon Bancorp
HBNC
|
+$560K |
| 4 |
Norwood Financial Corp
NWFL
|
+$451K |
| 5 |
Oak Valley Bancorp
OVLY
|
+$288K |
Sector Composition
| 1 | Financials | 96.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SmartFinancial
SMBK
$639M
| $597K | 0.6% |
25,350
| – | – |
|
|
27
Norwood Financial Corp
NWFL
$247M
| $529K | 0.53% |
17,577
-14,984
| -46% | -$451K |
|
|
28
Horizon Bancorp
HBNC
$852M
| – | – |
-30,227
| Closed | -$560K |
|
29
QCR Holdings
QCRH
$1.34B
| – | – |
0
| – | – |
|
|
CARO
30
DELISTED
Carolina Financial Corp.
CARO
| – | – |
0
| – | – |
|
|
PBNC
31
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| – | – |
0
| – | – |
|