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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
+4.98%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.33M
Cap. Flow
+$2.04M
Cap. Flow %
1.92%
Top 10 Hldgs %
65.88%
Holding
28
New
1
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$3.19M
2
BCML icon
BayCom
BCML
+$3.15M
3
AMRB
American River Bankshares
AMRB
+$800K

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$1.54M
2
TSBK icon
Timberland Bancorp
TSBK
+$1.43M
3
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.35M
4
NWFL icon
Norwood Financial Corp
NWFL
+$554K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$229K

Sector Composition

Rank Sector Weight
1 Financials 96.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
26
Norwood Financial Corp
NWFL
$367M
– –
-17,577
Closed -$554K
HBMD
27
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-73,057
Closed -$1.35M
LION
28
DELISTED
Fidelity Southern Corporation
LION
– –
-63,950
Closed -$1.54M
1
2

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Siena Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Siena Capital Partners held 28 positions worth $106M, up 6.3% from $99.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Siena Capital Partners's Q2 2018 filing shows 1 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was BayCom: 131,105 shares worth $3.25M. The largest sale was Fidelity Southern Corporation, an estimated $1.54M.

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

  • Siena Capital Partners's largest Q2 2018 buy was BayCom: 131,105 shares worth $3.25M.
  • Siena Capital Partners added most to First Mid Bancshares in Q2 2018, an estimated $3.19M increase.
  • Siena Capital Partners's biggest Q2 2018 reduction was Timberland Bancorp, cutting an estimated $1.43M.
  • Siena Capital Partners fully exited Fidelity Southern Corporation in Q2 2018, selling an estimated $1.54M.
  • Siena Capital Partners's ten largest holdings make up 66% of its $106M portfolio in Q2 2018.
  • Siena Capital Partners opened 1 new position and closed 3 in Q2 2018.
  • Siena Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $106M.

Based on Siena Capital Partners's 13F filing for Q2 2018, filed 19 Jul 2018.