SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
1-Year Return
11.92%
This Quarter Return
-14.25%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$96M
AUM Growth
-$2.59M
(-2.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
31
New
5
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
First National Corp
FXNC
|
$5.43M |
| 2 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$2.34M |
| 3 |
Bank First Corp
BFC
|
$1.71M |
| 4 |
Comerica
CMA
|
$905K |
| 5 |
Middlefield Banc Corp
MBCN
|
$570K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$1.19M |
| 2 |
First Mid Bancshares
FMBH
|
$277K |
| 3 |
NI Holdings
NODK
|
$205K |
| 4 |
Bankwell Financial Group
BWFG
|
$188K |
| 5 |
Southern Missouri Bancorp
SMBC
|
$125K |
Sector Composition
| 1 | Financials | 88.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIONW
26
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $517K | 0.54% |
55,000
| – | – |
|
27
SmartFinancial
SMBK
$631M
| $463K | 0.48% |
25,350
| – | – |
|
28
BayCom
BCML
$327M
| – | – |
0
| – | – |
|
|
FBMS
29
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
0
| – | – |
|