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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
+4.34%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$16.8M
Cap. Flow
-$17.5M
Cap. Flow %
-8.2%
Top 10 Hldgs %
27.36%
Holding
121
New
11
Increased
4
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$1.88M
2
VBTX
Veritex Holdings
VBTX
+$1.88M
3
WSFS icon
WSFS Financial
WSFS
+$1.83M
4
MCBC
Macatawa Bank Corp
MCBC
+$869K
5
EBTC
Enterprise Bancorp
EBTC
+$306K

Top Sells

Rank Stock Value
1
PLBC icon
Plumas Bancorp
PLBC
+$1.6M
2
CALB
California BanCorp Common Stock
CALB
+$846K
3
RF icon
Regions Financial
RF
+$833K
4
ZION icon
Zions Bancorporation
ZION
+$739K
5
TSBK icon
Timberland Bancorp
TSBK
+$704K

Sector Composition

Rank Sector Weight
1 Financials 35.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRBI icon
26
Red River Bancshares
RRBI
$663M
$1.33M 0.63%
30,416
-3,757
-11% -$147K
FNRN
27
First Northern Community Bancorp
FNRN
$292M
$1.31M 0.61%
218,218
-44,793
-17% -$268K
AVBH
28
Avidbank Holdings
AVBH
$358M
$1.23M 0.58%
82,983
-17,023
-17% -$253K
SMBC icon
29
Southern Missouri Bancorp
SMBC
$858M
$1.23M 0.58%
50,691
-10,388
-17% -$240K
TCFC
30
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.2M 0.56%
49,308
-10,039
-17% -$221K
FFDF
31
DELISTED
FFD FINL CORP
FFDF
$912K 0.43%
14,704
-3,269
-18% -$203K
EBTC
32
DELISTED
Enterprise Bancorp
EBTC
$852K 0.4%
35,769
+13,184
+58% +$306K
CNBB
33
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$735K 0.35%
24,709
-4,969
-17% -$148K
XNTK icon
34
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$681K 0.32%
+110,000
New +$9.67M
WAYN
35
DELISTED
Wayne Savings Bancshares Inc
WAYN
$635K 0.3%
37,584
– –
CWBC
36
Community West Bancshares
CWBC
$689M
$606K 0.28%
39,346
-8,018
-17% -$111K
FITB
37
CALL
Fifth Third Bancorp
FITB
$51.7B
$132K 0.06%
+45,000
New +$834K
RF icon
38
CALL
Regions Financial
RF
$26.8B
$63K 0.03%
+50,000
New +$532K
ZION icon
39
CALL
Zions Bancorporation
ZION
$10.3B
$57K 0.03%
+10,000
New +$317K
XLF icon
40
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$33K 0.02%
+25,000
New +$568K
KEY icon
41
CALL
KeyCorp
KEY
$24.3B
$20K 0.01%
+10,000
New +$116K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-40,000
Closed -$110K
ZIONW
43
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-55,000
Closed -$10.1K
1
2

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DC
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DAM
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Siena Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Siena Capital Partners held 121 positions worth $213M, down 7.3% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siena Capital Partners withdrew a net $17.5M in Q2 2020, closing 9 positions and reducing 81 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier.

Against the trend, Siena Capital Partners opened a new position in Premier Financial Corp. Common Stock worth $2.06M.

  • Siena Capital Partners's largest Q2 2020 buy was Premier Financial Corp. Common Stock: 116,400 shares worth $2.06M.
  • Siena Capital Partners added most to Macatawa Bank Corp in Q2 2020, an estimated $869K increase.
  • Siena Capital Partners's biggest Q2 2020 reduction was Plumas Bancorp, cutting an estimated $1.6M.
  • Siena Capital Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2020, selling an estimated $110K.
  • Siena Capital Partners's ten largest holdings make up 27% of its $213M portfolio in Q2 2020.
  • Siena Capital Partners opened 11 new positions and closed 9 in Q2 2020.
  • Siena Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $213M.

Based on Siena Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.