SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Return 11.92%
This Quarter Return
-11.58%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$230M
AUM Growth
-$121M
Cap. Flow
-$9.33M
Cap. Flow %
-4.06%
Top 10 Hldgs %
27.52%
Holding
130
New
4
Increased
23
Reduced
28
Closed
6

Top Buys

1
PNFP icon
Pinnacle Financial Partners
PNFP
$2.78M
2
MCBC
Macatawa Bank Corp
MCBC
$676K
3
EBTC
Enterprise Bancorp
EBTC
$610K
4
CFG icon
Citizens Financial Group
CFG
$376K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
$235K

Top Sells

1
MBCN icon
Middlefield Banc Corp
MBCN
$791K
2
WEBK
Wellesley Bancorp, Inc.
WEBK
$338K
3
FFDF
FFD FINL CORP
FFDF
$116K
4
PTRS
Partners Bancorp Common Stock
PTRS
$111K
5
SMBC icon
Southern Missouri Bancorp
SMBC
$105K

Sector Composition

1 Financials 30.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTRS
26
DELISTED
Partners Bancorp Common Stock
PTRS
$872K 0.38%
157,059
-20,000
-11% -$111K
CNBB
27
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$846K 0.37%
29,678
+8,252
+39% +$235K
MCBC
28
DELISTED
Macatawa Bank Corp
MCBC
$676K 0.29%
+95,000
New +$676K
WAYN
29
DELISTED
Wayne Savings Bancshares Inc
WAYN
$620K 0.27%
37,584
+7,040
+23% +$116K
CWBC
30
Community West Bancshares
CWBC
$406M
$618K 0.27%
47,364
– –
EBTC
31
DELISTED
Enterprise Bancorp
EBTC
$610K 0.27%
+22,585
New +$610K
KRE icon
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
$110K 0.05%
+40,000
New +$110K
ZIONW
33
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$18K 0.01%
55,000
– –
BCML icon
34
BayCom
BCML
$327M
– –
0
– –
LGHT icon
35
Langar Global HealthTech ETF
LGHT
$3.65M
– –
0
– –
OBT icon
36
Orange County Bancorp
OBT
$357M
– –
0
– –
ICBK
37
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
0
– –
RIVE
38
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
0
– –
WEBK
39
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-7,474
Closed -$338K
HLND
40
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
– –
0
– –
CBBI
41
DELISTED
C B BANCSHARES INC
CBBI
– –
0
– –
1
2