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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
-4.36%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$7.64M
Cap. Flow
-$2.57M
Cap. Flow %
-2.61%
Top 10 Hldgs %
65.71%
Holding
26
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$3.31M
2
AMRB
American River Bankshares
AMRB
+$356K
3
MBCN
Middlefield Banc Corp
MBCN
+$39.2K

Top Sells

Rank Stock Value
1
BCML icon
BayCom
BCML
+$3.34M
2
FBMS
The First Bancshares, Inc.
FBMS
+$2.2M
3
TSBK icon
Timberland Bancorp
TSBK
+$696K
4
OVLY icon
Oak Valley Bancorp
OVLY
+$41.3K

Sector Composition

Rank Sector Weight
1 Financials 96.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
26
DELISTED
The First Bancshares, Inc.
FBMS
– –
-56,338
Closed -$2.2M
1
2

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Siena Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Siena Capital Partners held 26 positions worth $98.6M, down 7.2% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Siena Capital Partners's Q3 2018 filing shows 1 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Riverview Financial Corporation Common Stock: 240,487 shares worth $3.27M. The largest sale was BayCom, an estimated $3.34M.

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

  • Siena Capital Partners's largest Q3 2018 buy was Riverview Financial Corporation Common Stock: 240,487 shares worth $3.27M.
  • Siena Capital Partners added most to American River Bankshares in Q3 2018, an estimated $356K increase.
  • Siena Capital Partners's biggest Q3 2018 reduction was Timberland Bancorp, cutting an estimated $696K.
  • Siena Capital Partners fully exited BayCom in Q3 2018, selling an estimated $3.34M.
  • Siena Capital Partners's ten largest holdings make up 66% of its $98.6M portfolio in Q3 2018.
  • Siena Capital Partners opened 1 new position and closed 2 in Q3 2018.
  • Siena Capital Partners's portfolio value fell 7.2% quarter-over-quarter to $98.6M.

Based on Siena Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.