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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
-2.41%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$14.6M
Cap. Flow
-$2.28M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.83%
Holding
114
New
2
Increased
7
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
EBTC
Enterprise Bancorp
EBTC
+$1.25M
2
HTBK
Heritage Commerce
HTBK
+$348K
3
MCBC
Macatawa Bank Corp
MCBC
+$198K

Top Sells

Rank Stock Value
1
FFDF
FFD FINL CORP
FFDF
+$912K
2
FXNC icon
First National Corp
FXNC
+$668K
3
FCCY
1st Constitution Bancorp
FCCY
+$229K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$151K
5
TSBK icon
Timberland Bancorp
TSBK
+$130K

Sector Composition

Rank Sector Weight
1 Financials 35.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNRN
26
First Northern Community Bancorp
FNRN
$272M
$1.32M 0.67%
218,218
– –
RRBI icon
27
Red River Bancshares
RRBI
$659M
$1.31M 0.66%
30,416
– –
CALB
28
DELISTED
California BanCorp Common Stock
CALB
$1.23M 0.62%
107,695
– –
SMBC icon
29
Southern Missouri Bancorp
SMBC
$850M
$1.2M 0.6%
50,691
– –
AVBH
30
Avidbank Holdings
AVBH
$358M
$1.09M 0.55%
82,983
– –
TCFC
31
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.05M 0.53%
49,308
– –
CNBB
32
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$743K 0.37%
24,709
– –
WAYN
33
DELISTED
Wayne Savings Bancshares Inc
WAYN
$628K 0.32%
37,584
– –
CWBC
34
Community West Bancshares
CWBC
$684M
$486K 0.25%
39,346
– –
KRE icon
35
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$391K 0.2%
+110,000
New +$4.15M
FITB
36
CALL
Fifth Third Bancorp
FITB
$51.8B
$138K 0.07%
45,000
– –
RF icon
37
CALL
Regions Financial
RF
$26.8B
$38K 0.02%
50,000
– –
XLF icon
38
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$31K 0.02%
25,000
– –
ZION icon
39
CALL
Zions Bancorporation
ZION
$10.3B
$25K 0.01%
10,000
– –
KEY icon
40
CALL
KeyCorp
KEY
$24.4B
$16K 0.01%
10,000
– –
XNTK icon
41
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-110,000
Closed -$681K
FFDF
42
DELISTED
FFD FINL CORP
FFDF
– –
-14,704
Closed -$912K
1
2

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Siena Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Siena Capital Partners held 114 positions worth $198M, down 6.9% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Siena Capital Partners opened 2 new positions and exited 2, leaving the 114-position portfolio largely intact.

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

  • Siena Capital Partners added most to Enterprise Bancorp in Q3 2020, an estimated $1.25M increase.
  • Siena Capital Partners's biggest Q3 2020 reduction was First National Corp, cutting an estimated $668K.
  • Siena Capital Partners fully exited FFD FINL CORP in Q3 2020, selling an estimated $912K.
  • Siena Capital Partners's ten largest holdings make up 27% of its $198M portfolio in Q3 2020.
  • Siena Capital Partners opened 2 new positions and closed 2 in Q3 2020.
  • Siena Capital Partners's portfolio value fell 6.9% quarter-over-quarter to $198M.

Based on Siena Capital Partners's 13F filing for Q3 2020, filed 17 Nov 2020.