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
$329M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.08M
3
+$1.82M
4
PTRS
Partners Bancorp Common Stock
PTRS
+$1.26M
5
CBBI
C B BANCSHARES INC
CBBI
+$1.16M

Top Sells

1
+$756K
2
+$691K
3
+$448K
4
AMRB
American River Bankshares
AMRB
+$95.9K

Sector Composition

1 Financials 29.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.39%
42,328
27
$1.26M 0.38%
+177,060
28
$1.16M 0.35%
+99,228
29
$1.05M 0.32%
+19,825
30
$926K 0.28%
47,364
31
$714K 0.22%
55,000
32
$534K 0.16%
+35,764
33
$479K 0.15%
25,350
34
$363K 0.11%
+30,000
35
$114K 0.03%
+13,875
36
$6K ﹤0.01%
+190
37
– –
-43,917
1
2