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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
+9.21%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$31.5M
Cap. Flow
-$22.2M
Cap. Flow %
-7.85%
Top 10 Hldgs %
28.66%
Holding
114
New
3
Increased
7
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$811K
2
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$21.9K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$7.53M
2
ZION icon
Zions Bancorporation
ZION
+$5.9M
3
CALB
California BanCorp Common Stock
CALB
+$1.53M
4
FNRN
First Northern Community Bancorp
FNRN
+$43.7K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVBH
26
Avidbank Holdings
AVBH
$358M
$1.83M 0.64%
82,983
– –
FNRN
27
First Northern Community Bancorp
FNRN
$288M
$1.74M 0.61%
212,858
-5,360
-2% -$43.7K
RRBI icon
28
Red River Bancshares
RRBI
$656M
$1.7M 0.6%
30,416
– –
TCFC
29
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.69M 0.6%
49,308
– –
CNBB
30
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$1.11M 0.39%
30,309
+600
+2% +$21.9K
WAYN
31
DELISTED
Wayne Savings Bancshares Inc
WAYN
$894K 0.32%
37,584
– –
CWBC
32
Community West Bancshares
CWBC
$682M
$724K 0.26%
39,346
– –
FITB
33
CALL
Fifth Third Bancorp
FITB
$51.8B
$371K 0.13%
20,000
-25,000
-56% -$848K
CALB
34
DELISTED
California BanCorp Common Stock
CALB
$226K 0.08%
12,705
-94,990
-88% -$1.53M
ZION icon
35
CALL
Zions Bancorporation
ZION
$10.3B
$207K 0.07%
10,000
– –
KEY icon
36
CALL
KeyCorp
KEY
$24.4B
$77K 0.03%
10,000
– –
RF icon
37
CALL
Regions Financial
RF
$26.9B
– –
-50,000
Closed -$140K
RF icon
38
Regions Financial
RF
$26.9B
– –
-385,110
Closed -$7.53M
XLF icon
39
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-25,000
Closed -$86K
ZION icon
40
Zions Bancorporation
ZION
$10.3B
– –
-114,668
Closed -$5.9M
1
2

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Siena Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Siena Capital Partners held 114 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siena Capital Partners withdrew a net $22.2M in Q1 2021, closing 5 positions and reducing 13 holdings. Its most notable exit was Regions Financial, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier.

Against the trend, Siena Capital Partners added an estimated $811K to Blue Ridge Bankshares.

  • Siena Capital Partners added most to Blue Ridge Bankshares in Q1 2021, an estimated $811K increase.
  • Siena Capital Partners's biggest Q1 2021 reduction was California BanCorp Common Stock, cutting an estimated $1.53M.
  • Siena Capital Partners fully exited Regions Financial in Q1 2021, selling an estimated $7.53M.
  • Siena Capital Partners's ten largest holdings make up 29% of its $283M portfolio in Q1 2021.
  • Siena Capital Partners opened 3 new positions and closed 5 in Q1 2021.
  • Siena Capital Partners's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Siena Capital Partners's 13F filing for Q1 2021, filed 7 May 2021.