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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
-0.75%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$3.83M
Cap. Flow
+$1.17M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.56%
Holding
132
New
5
Increased
27
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$4.02M
2
HTBK
Heritage Commerce
HTBK
+$1.86M
3
RRBI icon
Red River Bancshares
RRBI
+$1.53M
4
WAYN
Wayne Savings Bancshares Inc
WAYN
+$355K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$180K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$1.48M
2
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$1.06M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$824K
4
CBBI
C B BANCSHARES INC
CBBI
+$708K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$557K

Sector Composition

Rank Sector Weight
1 Financials 28.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVE
26
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$1.19M 0.36%
101,587
-100,000
-50% -$1.06M
FFDF
27
DELISTED
FFD FINL CORP
FFDF
$1.16M 0.35%
20,050
+225
+1% +$13.1K
CWBC
28
Community West Bancshares
CWBC
$691M
$964K 0.29%
47,364
– –
ZIONW
29
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$650K 0.2%
55,000
– –
WAYN
30
DELISTED
Wayne Savings Bancshares Inc
WAYN
$519K 0.16%
24,604
+16,832
+217% +$355K
CNBB
31
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$420K 0.13%
11,200
+4,800
+75% +$180K
CBBI
32
DELISTED
C B BANCSHARES INC
CBBI
$338K 0.1%
32,075
-67,153
-68% -$708K
FCNCA icon
33
First Citizens BancShares
FCNCA
$25.3B
– –
-1,812
Closed -$824K
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-35,764
Closed -$557K
STXB
35
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-18,800
Closed -$404K
ICBK
36
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$0 ﹤0.01%
+15
New +$271
CART
37
DELISTED
Carolina Trust BancShares
CART
– –
-13,875
Closed -$137K
1
2

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Siena Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Siena Capital Partners held 132 positions worth $333M, down 1.1% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siena Capital Partners's Q3 2019 filing shows 5 new, 27 increased, 10 reduced and 7 closed positions. Its largest new stake was Citizens Financial Group: 115,100 shares worth $4.07M. The largest sale was HILAND PARTNERS, LP COMMON UNITS, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier.

  • Siena Capital Partners's largest Q3 2019 buy was Citizens Financial Group: 115,100 shares worth $4.07M.
  • Siena Capital Partners added most to Heritage Commerce in Q3 2019, an estimated $1.86M increase.
  • Siena Capital Partners's biggest Q3 2019 reduction was HILAND PARTNERS, LP COMMON UNITS, cutting an estimated $1.48M.
  • Siena Capital Partners fully exited First Citizens BancShares in Q3 2019, selling an estimated $824K.
  • Siena Capital Partners's ten largest holdings make up 27% of its $333M portfolio in Q3 2019.
  • Siena Capital Partners opened 5 new positions and closed 7 in Q3 2019.
  • Siena Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $333M.

Based on Siena Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.