SCP

Siena Capital Partners Portfolio holdings

AUM $372M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.98M
3
+$1.96M
4
MCBC
Macatawa Bank Corp
MCBC
+$917K
5
EBTC
Enterprise Bancorp
EBTC
+$667K

Top Sells

1
+$1.13M
2
+$283K
3
+$146K
4
FFDF
FFD FINL CORP
FFDF
+$116K
5
BWFG icon
Bankwell Financial Group
BWFG
+$2.85K

Sector Composition

1 Financials 30.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.44%
17,973
-2,077
27
$846K 0.37%
29,678
+8,252
28
$676K 0.29%
+95,000
29
$620K 0.27%
37,584
+7,040
30
$618K 0.27%
47,364
31
$610K 0.27%
+22,585
32
$110K 0.05%
+40,000
33
$18K 0.01%
55,000
34
– –
0
35
– –
0
36
– –
0
37
– –
-7,474
38
– –
0
39
– –
0
1
2