SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
1-Year Return
11.92%
This Quarter Return
+14.38%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$250M
AUM Growth
+$51.9M
(+26%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
114
New
3
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
|
$158K |
Top Sells
| 1 |
Blue Ridge Bankshares
BRBS
|
$300K |
Sector Composition
| 1 | Financials | 38.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
26
DELISTED
Community West BanCshares
CWBC
| $1.77M | 0.7% |
194,467
| – | – |
|
|
CALB
27
DELISTED
California BanCorp Common Stock
CALB
| $1.68M | 0.67% |
107,695
| – | – |
|
28
Southern Missouri Bancorp
SMBC
$648M
| $1.55M | 0.62% |
50,691
| – | – |
|
29
Red River Bancshares
RRBI
$431M
| $1.51M | 0.6% |
30,416
| – | – |
|
|
TCFC
30
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.31M | 0.52% |
49,308
| – | – |
|
|
CNBB
31
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
| $936K | 0.37% |
29,709
+5,000
| +20% | +$158K |
|
|
WAYN
32
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $789K | 0.31% |
37,584
| – | – |
|
|
CWBC
33
Community West Bancshares
CWBC
$406M
| $586K | 0.23% |
39,346
| – | – |
|
34
Fifth Third Bancorp
FITB
$30.2B
| – | – |
0
| – | – |
|
35
KeyCorp
KEY
$20.8B
| – | – |
0
| – | – |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
37
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
|
FFDF
38
DELISTED
FFD FINL CORP
FFDF
| – | – |
0
| – | – |
|