SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Return 11.92%
This Quarter Return
+1.09%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
AUM
$309M
AUM Growth
+$28.6M
Cap. Flow
+$13.1M
Cap. Flow %
4.24%
Top 10 Hldgs %
27.54%
Holding
118
New
6
Increased
24
Reduced
2
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCFC
26
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.49M 0.8%
72,041
+22,733
+46% +$784K
SMBC icon
27
Southern Missouri Bancorp
SMBC
$657M
$2.28M 0.74%
50,691
FMAO icon
28
Farmers & Merchants Bancorp
FMAO
$363M
$2.13M 0.69%
+97,593
New +$2.13M
RRBI icon
29
Red River Bancshares
RRBI
$430M
$1.54M 0.5%
30,416
CNBB
30
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$1.49M 0.48%
34,185
+3,876
+13% +$169K
WAYN
31
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.2M 0.39%
46,685
+9,101
+24% +$233K
CWBC
32
Community West Bancshares
CWBC
$405M
$793K 0.26%
39,346
FNWD icon
33
Finward Bancorp
FNWD
$140M
$639K 0.21%
+14,363
New +$639K
FITB icon
34
Fifth Third Bancorp
FITB
$30.6B
0
KEY icon
35
KeyCorp
KEY
$21B
0
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$4.03B
0
RF icon
37
Regions Financial
RF
$24.4B
0
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.2B
0
ZION icon
39
Zions Bancorporation
ZION
$8.58B
0
CALB
40
DELISTED
California BanCorp Common Stock
CALB
-12,705
Closed -$226K