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SCP

Siena Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$233M
Cap. Flow
+$228M
Cap. Flow %
69.29%
Top 10 Hldgs %
26.2%
Holding
126
New
97
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FNRN
First Northern Community Bancorp
FNRN
+$2.15M
2
AVBH
Avidbank Holdings
AVBH
+$2.08M
3
CBBI
C B BANCSHARES INC
CBBI
+$1.16M
4
FFDF
FFD FINL CORP
FFDF
+$1.05M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$567K

Top Sells

Rank Stock Value
1
CWBC
Community West BanCshares
CWBC
+$758K
2
NODK icon
NI Holdings
NODK
+$678K
3
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$447K
4
AMRB
American River Bankshares
AMRB
+$100K

Sector Composition

Rank Sector Weight
1 Financials 26.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFDF
26
DELISTED
FFD FINL CORP
FFDF
$1.05M 0.32%
+19,825
New +$1.05M
CWBC
27
Community West Bancshares
CWBC
$700M
$926K 0.28%
47,364
– –
ZIONW
28
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$714K 0.22%
55,000
– –
LBAI
29
DELISTED
Lakeland Bancorp Inc
LBAI
$534K 0.16%
+35,764
New +$567K
SMBK icon
30
SmartFinancial
SMBK
$910M
$479K 0.15%
25,350
– –
HTBK
31
DELISTED
Heritage Commerce
HTBK
$363K 0.11%
+30,000
New +$392K
CART
32
DELISTED
Carolina Trust BancShares
CART
$114K 0.03%
+13,875
New +$113K
HFBA
33
DELISTED
HFB FINL CORP
HFBA
$6K ﹤0.01%
+190
New +$6K
NODK icon
34
NI Holdings
NODK
$319M
– –
-43,917
Closed -$678K
1
2

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Siena Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Siena Capital Partners held 126 positions worth $329M, up 242% from $96M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Siena Capital Partners deployed $228M of net new capital in Q1 2019, opening 97 new positions and adding to 2 existing holdings. Its largest new stake was First Northern Community Bancorp: 263,014 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 83% a quarter earlier.

On the sell side, the largest reduction was Community West BanCshares, an estimated $758K trimmed.

  • Siena Capital Partners's largest Q1 2019 buy was First Northern Community Bancorp: 263,014 shares worth $2.15M.
  • Siena Capital Partners added most to Middlefield Banc Corp in Q1 2019, an estimated $171K increase.
  • Siena Capital Partners's biggest Q1 2019 reduction was Community West BanCshares, cutting an estimated $758K.
  • Siena Capital Partners fully exited NI Holdings in Q1 2019, selling an estimated $678K.
  • Siena Capital Partners's ten largest holdings make up 26% of its $329M portfolio in Q1 2019.
  • Siena Capital Partners opened 97 new positions and closed 1 in Q1 2019.
  • Siena Capital Partners's portfolio value rose 242% quarter-over-quarter to $329M.

Based on Siena Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.