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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
-11.54%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$121M
(-35%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
117
New
5
Increased
21
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$4.02M |
| 2 |
CALB
California BanCorp Common Stock
CALB
|
+$1.98M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.96M |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
+$917K |
| 5 |
EBTC
Enterprise Bancorp
EBTC
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBCN
Middlefield Banc Corp
MBCN
|
+$1.13M |
| 2 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
+$283K |
| 3 |
Southern Missouri Bancorp
SMBC
|
+$146K |
| 4 |
FFDF
FFD FINL CORP
FFDF
|
+$116K |
| 5 |
Bankwell Financial Group
BWFG
|
+$2.85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red River Bancshares
RRBI
$659M
| $1.27M | 0.55% |
34,173
| – | – |
|
|
FFDF
27
DELISTED
FFD FINL CORP
FFDF
| $1.01M | 0.44% |
17,973
-2,077
| -10% | -$116K |
|
|
CNBB
28
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
| $846K | 0.37% |
29,678
+8,252
| +39% | +$235K |
|
|
MCBC
29
DELISTED
Macatawa Bank Corp
MCBC
| $676K | 0.29% |
+95,000
| New | +$917K |
|
|
WAYN
30
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $620K | 0.27% |
37,584
+7,040
| +23% | +$116K |
|
|
CWBC
31
Community West Bancshares
CWBC
$684M
| $618K | 0.27% |
47,364
| – | – |
|
|
EBTC
32
DELISTED
Enterprise Bancorp
EBTC
| $610K | 0.27% |
+22,585
| New | +$667K |
|
|
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $110K | 0.05% |
+40,000
| New | +$1.96M |
|
|
ZIONW
34
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $18K | 0.01% |
55,000
| – | – |
|
|
WEBK
35
DELISTED
Wellesley Bancorp, Inc.
WEBK
| – | – |
-7,474
| Closed | -$283K |
|
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Siena Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Siena Capital Partners held 117 positions worth $230M, down 35% from $351M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Siena Capital Partners withdrew a net $7.29M in Q1 2020, closing 7 positions and reducing 28 holdings. Its most notable exit was Wellesley Bancorp, Inc., an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier.
Against the trend, Siena Capital Partners opened a new position in Pinnacle Financial Partners Inc worth $2.78M.
- Siena Capital Partners's largest Q1 2020 buy was Pinnacle Financial Partners Inc: 74,152 shares worth $2.78M.
- Siena Capital Partners added most to Citizens Financial Group in Q1 2020, an estimated $653K increase.
- Siena Capital Partners's biggest Q1 2020 reduction was Middlefield Banc Corp, cutting an estimated $1.13M.
- Siena Capital Partners fully exited Wellesley Bancorp, Inc. in Q1 2020, selling an estimated $283K.
- Siena Capital Partners's ten largest holdings make up 28% of its $230M portfolio in Q1 2020.
- Siena Capital Partners opened 5 new positions and closed 7 in Q1 2020.
- Siena Capital Partners's portfolio value fell 35% quarter-over-quarter to $230M.
Based on Siena Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.