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
$337M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$634K
3
+$423K
4
HTBK icon
Heritage Commerce
HTBK
+$245K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$235K

Top Sells

1
+$4.36M
2
+$2.16M
3
+$1.95M
4
SMBK icon
SmartFinancial
SMBK
+$479K
5
HFBA
HFB FINL CORP
HFBA
+$6K

Sector Composition

1 Financials 29.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.34%
99,228
27
$1.04M 0.31%
19,825
28
$1.02M 0.3%
47,364
29
$816K 0.24%
1,812
-4,323
30
$730K 0.22%
55,000
31
$634K 0.19%
+25,347
32
$613K 0.18%
50,000
+20,000
33
$578K 0.17%
35,764
34
$423K 0.13%
+18,800
35
$235K 0.07%
+6,400
36
$162K 0.05%
+7,772
37
$109K 0.03%
13,875
38
$38K 0.01%
+780
39
– –
-36,683
40
– –
0
41
– –
-25,350
42
– –
-175,677
43
– –
-190
1
2