SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Return 11.92%
This Quarter Return
-0.75%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$333M
AUM Growth
-$3.84M
Cap. Flow
+$1.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
26.56%
Holding
139
New
5
Increased
27
Reduced
10
Closed
7

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$4.07M
2
HTBK icon
Heritage Commerce
HTBK
$1.84M
3
RRBI icon
Red River Bancshares
RRBI
$1.45M
4
CALB
California BanCorp Common Stock
CALB
$653K
5
WAYN
Wayne Savings Bancshares Inc
WAYN
$355K

Top Sells

1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
$1.48M
2
RIVE
Riverview Financial Corporation Common Stock
RIVE
$1.17M
3
FCNCA icon
First Citizens BancShares
FCNCA
$816K
4
CBBI
C B BANCSHARES INC
CBBI
$708K
5
LBAI
Lakeland Bancorp Inc
LBAI
$578K

Sector Composition

1 Financials 29.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTRS
26
DELISTED
Partners Bancorp Common Stock
PTRS
$1.29M 0.39%
177,060
– –
RIVE
27
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$1.19M 0.36%
101,587
-100,000
-50% -$1.17M
FFDF
28
DELISTED
FFD FINL CORP
FFDF
$1.16M 0.35%
20,050
+225
+1% +$13.1K
CWBC
29
Community West Bancshares
CWBC
$406M
$964K 0.29%
47,364
– –
LGHT icon
30
Langar Global HealthTech ETF
LGHT
$3.65M
$823K 0.25%
31,652
+6,305
+25% +$164K
ZIONW
31
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$650K 0.2%
55,000
– –
WAYN
32
DELISTED
Wayne Savings Bancshares Inc
WAYN
$519K 0.16%
24,604
+16,832
+217% +$355K
CNBB
33
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$420K 0.13%
11,200
+4,800
+75% +$180K
CBBI
34
DELISTED
C B BANCSHARES INC
CBBI
$338K 0.1%
32,075
-67,153
-68% -$708K
OBT icon
35
Orange County Bancorp
OBT
$357M
$300K 0.09%
+21,600
New +$300K
BFC icon
36
Bank First Corp
BFC
$1.26B
– –
0
– –
FCNCA icon
37
First Citizens BancShares
FCNCA
$24.9B
– –
-1,812
Closed -$816K
SMBK icon
38
SmartFinancial
SMBK
$631M
– –
0
– –
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-35,764
Closed -$578K
STXB
40
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-18,800
Closed -$423K
ICBK
41
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$0 ﹤0.01%
+15
New –
CART
42
DELISTED
Carolina Trust BancShares
CART
– –
-13,875
Closed -$109K
CZFC
43
DELISTED
Citizens First Corporation
CZFC
– –
0
– –
HFBA
44
DELISTED
HFB FINL CORP
HFBA
– –
0
– –
1
2