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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
+14.51%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$53.4M
Cap. Flow
+$973K
Cap. Flow %
0.39%
Top 10 Hldgs %
27.94%
Holding
115
New
3
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$158K

Top Sells

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$257K

Sector Composition

Rank Sector Weight
1 Financials 38.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALB
26
DELISTED
California BanCorp Common Stock
CALB
$1.68M 0.67%
107,695
– –
FNRN
27
First Northern Community Bancorp
FNRN
$272M
$1.6M 0.63%
218,218
– –
SMBC icon
28
Southern Missouri Bancorp
SMBC
$850M
$1.55M 0.62%
50,691
– –
RRBI icon
29
Red River Bancshares
RRBI
$659M
$1.51M 0.6%
30,416
– –
AVBH
30
Avidbank Holdings
AVBH
$358M
$1.45M 0.58%
82,983
– –
KRE icon
31
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.43M 0.57%
110,000
– –
TCFC
32
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.31M 0.52%
49,308
– –
CNBB
33
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$936K 0.37%
29,709
+5,000
+20% +$158K
WAYN
34
DELISTED
Wayne Savings Bancshares Inc
WAYN
$789K 0.31%
37,584
– –
CWBC
35
Community West Bancshares
CWBC
$684M
$586K 0.23%
39,346
– –
FITB
36
CALL
Fifth Third Bancorp
FITB
$51.8B
$312K 0.12%
45,000
– –
RF icon
37
CALL
Regions Financial
RF
$26.8B
$140K 0.06%
50,000
– –
ZION icon
38
CALL
Zions Bancorporation
ZION
$10.3B
$110K 0.04%
10,000
– –
XLF icon
39
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$86K 0.03%
25,000
– –
KEY icon
40
CALL
KeyCorp
KEY
$24.4B
$40K 0.02%
10,000
– –
1
2

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Siena Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Siena Capital Partners held 115 positions worth $252M, up 27% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siena Capital Partners's Q4 2020 filing shows 3 new, 9 increased, 3 reduced and 4 closed positions. The largest sale was Blue Ridge Bankshares, an estimated $257K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier.

  • Siena Capital Partners added most to CNB FLORIDA BANCSHARES INC in Q4 2020, an estimated $158K increase.
  • Siena Capital Partners's biggest Q4 2020 reduction was Blue Ridge Bankshares, cutting an estimated $257K.
  • Siena Capital Partners's ten largest holdings make up 28% of its $252M portfolio in Q4 2020.
  • Siena Capital Partners opened 3 new positions and closed 4 in Q4 2020.
  • Siena Capital Partners's portfolio value rose 27% quarter-over-quarter to $252M.

Based on Siena Capital Partners's 13F filing for Q4 2020, filed 3 Feb 2021.