SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
1-Year Return
11.92%
This Quarter Return
+9.12%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
114
New
3
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Blue Ridge Bankshares
BRBS
|
$887K |
| 2 |
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
|
$21.9K |
Top Sells
| 1 |
Regions Financial
RF
|
$6.21M |
| 2 |
Zions Bancorporation
ZION
|
$4.98M |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
$1.69M |
| 4 |
Southern California Bancorp
BCAL
|
$287K |
Sector Composition
| 1 | Financials | 36.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red River Bancshares
RRBI
$431M
| $1.7M | 0.6% |
30,416
| – | – |
|
|
TCFC
27
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.69M | 0.6% |
49,308
| – | – |
|
|
CNBB
28
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
| $1.11M | 0.39% |
30,309
+600
| +2% | +$21.9K |
|
|
WAYN
29
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $894K | 0.32% |
37,584
| – | – |
|
|
CWBC
30
Community West Bancshares
CWBC
$406M
| $724K | 0.26% |
39,346
| – | – |
|
|
CALB
31
DELISTED
California BanCorp Common Stock
CALB
| $226K | 0.08% |
12,705
-94,990
| -88% | -$1.69M |
|
|
32
Zions Bancorporation
ZION
$8.34B
| – | – |
-114,668
| Closed | -$4.98M |
|
33
Fifth Third Bancorp
FITB
$30.2B
| – | – |
0
| – | – |
|
34
KeyCorp
KEY
$20.8B
| – | – |
0
| – | – |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
|
36
Regions Financial
RF
$24.1B
| – | – |
-385,110
| Closed | -$6.21M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|