SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Return 11.92%
This Quarter Return
+1.04%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$337M
AUM Growth
+$8.6M
Cap. Flow
+$696K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.9%
Holding
136
New
10
Increased
21
Reduced
4
Closed
8

Top Buys

1
SNV icon
Synovus
SNV
$4.55M
2
LGHT icon
Langar Global HealthTech ETF
LGHT
$634K
3
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$423K
4
HTBK icon
Heritage Commerce
HTBK
$245K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
$235K

Top Sells

1
CZFC
Citizens First Corporation
CZFC
$4.36M
2
BFC icon
Bank First Corp
BFC
$2.16M
3
FCNCA icon
First Citizens BancShares
FCNCA
$1.95M
4
SMBK icon
SmartFinancial
SMBK
$479K
5
HFBA
HFB FINL CORP
HFBA
$6K

Sector Composition

1 Financials 28.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFDF
26
DELISTED
FFD FINL CORP
FFDF
$1.05M 0.31%
19,825
– –
CWBC
27
Community West Bancshares
CWBC
$406M
$1.02M 0.3%
47,364
– –
FCNCA icon
28
First Citizens BancShares
FCNCA
$24.9B
$816K 0.24%
1,812
-4,323
-70% -$1.95M
ZIONW
29
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$730K 0.22%
55,000
– –
LGHT icon
30
Langar Global HealthTech ETF
LGHT
$3.65M
$634K 0.19%
+25,347
New +$634K
HTBK icon
31
Heritage Commerce
HTBK
$628M
$613K 0.18%
50,000
+20,000
+67% +$245K
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
$578K 0.17%
35,764
– –
STXB
33
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$423K 0.13%
+18,800
New +$423K
CNBB
34
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$235K 0.07%
+6,400
New +$235K
WAYN
35
DELISTED
Wayne Savings Bancshares Inc
WAYN
$162K 0.05%
+7,772
New +$162K
CART
36
DELISTED
Carolina Trust BancShares
CART
$109K 0.03%
13,875
– –
RRBI icon
37
Red River Bancshares
RRBI
$431M
$38K 0.01%
+780
New +$38K
BFC icon
38
Bank First Corp
BFC
$1.26B
– –
-36,683
Closed -$2.16M
NODK icon
39
NI Holdings
NODK
$276M
– –
0
– –
SMBK icon
40
SmartFinancial
SMBK
$631M
– –
-25,350
Closed -$479K
CZFC
41
DELISTED
Citizens First Corporation
CZFC
– –
-175,677
Closed -$4.36M
HFBA
42
DELISTED
HFB FINL CORP
HFBA
– –
-190
Closed -$6K
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