SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Return 11.92%
This Quarter Return
+4.32%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$212M
AUM Growth
-$17.8M
Cap. Flow
-$29.7M
Cap. Flow %
-14.03%
Top 10 Hldgs %
27.49%
Holding
126
New
5
Increased
4
Reduced
81
Closed
9

Top Buys

1
BCAL icon
Southern California Bancorp
BCAL
$2.17M
2
PFC
Premier Financial Corp. Common Stock
PFC
$2.06M
3
VBTX icon
Veritex Holdings
VBTX
$2.05M
4
WSFS icon
WSFS Financial
WSFS
$1.99M
5
MCBC
Macatawa Bank Corp
MCBC
$939K

Top Sells

1
PLBC icon
Plumas Bancorp
PLBC
$1.82M
2
PTRS
Partners Bancorp Common Stock
PTRS
$872K
3
RF icon
Regions Financial
RF
$870K
4
CALB
California BanCorp Common Stock
CALB
$870K
5
ZION icon
Zions Bancorporation
ZION
$793K

Sector Composition

1 Financials 35.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALB
26
DELISTED
California BanCorp Common Stock
CALB
$1.61M 0.75%
107,695
-58,369
-35% -$870K
RRBI icon
27
Red River Bancshares
RRBI
$431M
$1.34M 0.63%
30,416
-3,757
-11% -$165K
SMBC icon
28
Southern Missouri Bancorp
SMBC
$648M
$1.23M 0.58%
50,691
-10,388
-17% -$252K
TCFC
29
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.2M 0.56%
49,308
-10,039
-17% -$245K
FFDF
30
DELISTED
FFD FINL CORP
FFDF
$912K 0.43%
14,704
-3,269
-18% -$203K
EBTC
31
DELISTED
Enterprise Bancorp
EBTC
$852K 0.4%
35,769
+13,184
+58% +$314K
CNBB
32
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$735K 0.35%
24,709
-4,969
-17% -$148K
WAYN
33
DELISTED
Wayne Savings Bancshares Inc
WAYN
$635K 0.3%
37,584
– –
CWBC
34
Community West Bancshares
CWBC
$406M
$606K 0.28%
39,346
-8,018
-17% -$123K
FDBC icon
35
Fidelity D&D Bancorp
FDBC
$253M
– –
0
– –
FITB icon
36
Fifth Third Bancorp
FITB
$30.2B
– –
0
– –
KEY icon
37
KeyCorp
KEY
$20.8B
– –
0
– –
KRE icon
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-40,000
Closed -$110K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XNTK icon
40
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
PTRS
41
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-157,059
Closed -$872K
WEBK
42
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
0
– –
ZIONW
43
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-55,000
Closed -$18K
1
2