We are live on ! Find out more
SCP

Siena Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
-14.25%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$2.58M
Cap. Flow
+$14.7M
Cap. Flow %
15.31%
Top 10 Hldgs %
57.42%
Holding
29
New
5
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.34M
2
BFC icon
Bank First Corp
BFC
+$1.8M
3
CMA
Comerica
CMA
+$1.05M
4
MBCN
Middlefield Banc Corp
MBCN
+$603K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$237K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.33M
2
FMBH icon
First Mid Bancshares
FMBH
+$311K
3
NODK icon
NI Holdings
NODK
+$208K
4
BWFG icon
Bankwell Financial Group
BWFG
+$193K
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$129K

Sector Composition

Rank Sector Weight
1 Financials 83.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
26
SmartFinancial
SMBK
$909M
$463K 0.48%
25,350
– –
1
2

Similar funds

GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

Siena Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Siena Capital Partners held 29 positions worth $96M, down 2.6% from $98.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Siena Capital Partners deployed $14.7M of net new capital in Q4 2018, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was HILAND PARTNERS, LP COMMON UNITS: 450,764 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 96% a quarter earlier.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $1.33M trimmed.

  • Siena Capital Partners's largest Q4 2018 buy was HILAND PARTNERS, LP COMMON UNITS: 450,764 shares worth $2.34M.
  • Siena Capital Partners added most to Comerica in Q4 2018, an estimated $1.05M increase.
  • Siena Capital Partners's biggest Q4 2018 reduction was First Citizens BancShares, cutting an estimated $1.33M.
  • Siena Capital Partners's ten largest holdings make up 57% of its $96M portfolio in Q4 2018.
  • Siena Capital Partners opened 5 new positions and closed 0 in Q4 2018.
  • Siena Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $96M.

Based on Siena Capital Partners's 13F filing for Q4 2018, filed 22 Jan 2019.