SCP

Siena Capital Partners Portfolio holdings

AUM $349M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.34M
3
+$1.71M
4
CMA icon
Comerica
CMA
+$905K
5
MBCN icon
Middlefield Banc Corp
MBCN
+$570K

Top Sells

1
+$1.19M
2
+$277K
3
+$205K
4
BWFG icon
Bankwell Financial Group
BWFG
+$188K
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$125K

Sector Composition

1 Financials 88.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517K 0.54%
55,000
27
$463K 0.48%
25,350
28
– –
0
29
– –
0
1
2