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
$333M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.84M
3
+$1.45M
4
CALB
California BanCorp Common Stock
CALB
+$653K
5
WAYN
Wayne Savings Bancshares Inc
WAYN
+$355K

Top Sells

1
+$1.48M
2
+$1.17M
3
+$816K
4
CBBI
C B BANCSHARES INC
CBBI
+$708K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$578K

Sector Composition

1 Financials 30.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.4%
42,328
27
$1.29M 0.39%
177,060
28
$1.19M 0.36%
101,587
-100,000
29
$1.16M 0.35%
20,050
+225
30
$964K 0.29%
47,364
31
$823K 0.25%
31,652
+6,305
32
$650K 0.2%
55,000
33
$519K 0.16%
24,604
+16,832
34
$420K 0.13%
11,200
+4,800
35
$338K 0.1%
32,075
-67,153
36
$300K 0.09%
+21,600
37
– –
0
38
– –
-1,812
39
– –
0
40
– –
-35,764
41
– –
-18,800
42
$0 ﹤0.01%
+15
43
– –
-13,875
44
– –
0
45
– –
0
1
2