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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
+1.04%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$8.6M
Cap. Flow
+$950K
Cap. Flow %
0.28%
Top 10 Hldgs %
26.9%
Holding
136
New
11
Increased
21
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
FXNC icon
First National Corp
FXNC
+$6.04M
2
SNV
Synovus
SNV
+$4.52M
3
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$415K
4
HTBK
Heritage Commerce
HTBK
+$246K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$235K

Top Sells

Rank Stock Value
1
CZFC
Citizens First Corporation
CZFC
+$4.39M
2
BFC icon
Bank First Corp
BFC
+$2.43M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.89M
4
SMBK icon
SmartFinancial
SMBK
+$524K
5
HFBA
HFB FINL CORP
HFBA
+$6K

Sector Composition

Rank Sector Weight
1 Financials 27.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
26
Community West Bancshares
CWBC
$682M
$1.02M 0.3%
47,364
– –
FCNCA icon
27
First Citizens BancShares
FCNCA
$24.6B
$816K 0.24%
1,812
-4,323
-70% -$1.89M
ZIONW
28
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$730K 0.22%
55,000
– –
HTBK
29
DELISTED
Heritage Commerce
HTBK
$613K 0.18%
50,000
+20,000
+67% +$246K
LBAI
30
DELISTED
Lakeland Bancorp Inc
LBAI
$578K 0.17%
35,764
– –
STXB
31
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$423K 0.13%
+18,800
New +$415K
CNBB
32
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$235K 0.07%
+6,400
New +$235K
WAYN
33
DELISTED
Wayne Savings Bancshares Inc
WAYN
$162K 0.05%
+7,772
New +$162K
CART
34
DELISTED
Carolina Trust BancShares
CART
$109K 0.03%
13,875
– –
RRBI icon
35
Red River Bancshares
RRBI
$649M
$38K 0.01%
+780
New +$38.1K
BFC icon
36
Bank First Corp
BFC
$1.68B
– –
-36,683
Closed -$2.43M
SMBK icon
37
SmartFinancial
SMBK
$900M
– –
-25,350
Closed -$524K
CZFC
38
DELISTED
Citizens First Corporation
CZFC
– –
-175,677
Closed -$4.39M
HFBA
39
DELISTED
HFB FINL CORP
HFBA
– –
-190
Closed -$6K
1
2

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Siena Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Siena Capital Partners held 136 positions worth $337M, up 2.6% from $329M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siena Capital Partners's Q2 2019 filing shows 11 new, 21 increased, 3 reduced and 9 closed positions. Its largest new stake was First National Corp: 282,307 shares worth $5.75M. The largest sale was Citizens First Corporation, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier.

  • Siena Capital Partners's largest Q2 2019 buy was First National Corp: 282,307 shares worth $5.75M.
  • Siena Capital Partners added most to Heritage Commerce in Q2 2019, an estimated $246K increase.
  • Siena Capital Partners's biggest Q2 2019 reduction was First Citizens BancShares, cutting an estimated $1.89M.
  • Siena Capital Partners fully exited Citizens First Corporation in Q2 2019, selling an estimated $4.39M.
  • Siena Capital Partners's ten largest holdings make up 27% of its $337M portfolio in Q2 2019.
  • Siena Capital Partners opened 11 new positions and closed 9 in Q2 2019.
  • Siena Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $337M.

Based on Siena Capital Partners's 13F filing for Q2 2019, filed 25 Jul 2019.