SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
This Quarter Return
+5.01%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.3%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
29
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$3.31M |
| 2 |
BayCom
BCML
|
$3.25M |
| 3 |
AMRB
American River Bankshares
AMRB
|
$808K |
Top Sells
| 1 |
Timberland Bancorp
TSBK
|
$1.61M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
$1.48M |
| 3 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$1.45M |
| 4 |
Norwood Financial Corp
NWFL
|
$529K |
| 5 |
Oak Valley Bancorp
OVLY
|
$245K |
Sector Composition
| 1 | Financials | 96.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Horizon Bancorp
HBNC
$864M
| – | – | 0 | – | – |
|
|
27
Norwood Financial Corp
NWFL
$251M
| – | – | -17,577 | Closed | -$529K |
|
|
HBMD
28
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| – | – | -73,057 | Closed | -$1.45M |
|
|
LION
29
DELISTED
Fidelity Southern Corporation
LION
| – | – | -63,950 | Closed | -$1.48M |
|