SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
-2.41%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$5.82M
Cap. Flow %
-2.94%
Top 10 Hldgs %
26.92%
Holding
119
New
1
Increased
7
Reduced
27
Closed
1

Top Buys

1
EBTC
Enterprise Bancorp
EBTC
$1.21M
2
HTBK icon
Heritage Commerce
HTBK
$336K
3
MCBC
Macatawa Bank Corp
MCBC
$179K

Top Sells

1
FFDF
FFD FINL CORP
FFDF
$912K
2
FXNC icon
First National Corp
FXNC
$672K
3
FCCY
1st Constitution Bancorp
FCCY
$223K
4
BRBS icon
Blue Ridge Bankshares
BRBS
$142K
5
TSBK icon
Timberland Bancorp
TSBK
$136K

Sector Composition

1 Financials 35.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCCY
26
DELISTED
1st Constitution Bancorp
FCCY
$1.53M 0.77%
128,214
-18,722
-13% -$223K
RRBI icon
27
Red River Bancshares
RRBI
$437M
$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
$650M
$1.2M 0.6%
50,691
– –
TCFC
30
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.05M 0.53%
49,308
– –
CNBB
31
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$743K 0.37%
24,709
– –
WAYN
32
DELISTED
Wayne Savings Bancshares Inc
WAYN
$628K 0.32%
37,584
– –
CWBC
33
Community West Bancshares
CWBC
$408M
$486K 0.25%
39,346
– –
FDBC icon
34
Fidelity D&D Bancorp
FDBC
$252M
– –
0
– –
FITB icon
35
Fifth Third Bancorp
FITB
$30.3B
– –
0
– –
KEY icon
36
KeyCorp
KEY
$21.2B
– –
0
– –
KRE icon
37
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XNTK icon
39
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
PTRS
40
DELISTED
Partners Bancorp Common Stock
PTRS
– –
0
– –
ZIONW
41
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
0
– –
FFDF
42
DELISTED
FFD FINL CORP
FFDF
– –
-14,704
Closed -$912K
1
2