SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
This Quarter Return
-4.44%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-7.2%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
29
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$3.27M |
| 2 |
AMRB
American River Bankshares
AMRB
|
$348K |
| 3 |
Middlefield Banc Corp
MBCN
|
$37.3K |
Top Sells
| 1 |
BayCom
BCML
|
$3.25M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.03M |
| 3 |
Timberland Bancorp
TSBK
|
$609K |
| 4 |
Oak Valley Bancorp
OVLY
|
$38.7K |
Sector Composition
| 1 | Financials | 96.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwood Financial Corp
NWFL
$251M
| – | – | 0 | – | – |
|
|
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
| – | – | -56,338 | Closed | -$2.03M |
|
|
HBMD
28
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| – | – | 0 | – | – |
|
|
LION
29
DELISTED
Fidelity Southern Corporation
LION
| – | – | 0 | – | – |
|