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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
+1.09%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$25.9M
Cap. Flow
+$10.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
27.54%
Holding
115
New
6
Increased
24
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$3.36M
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$2.22M
3
OVLY icon
Oak Valley Bancorp
OVLY
+$1M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$806K
5
FCCY
1st Constitution Bancorp
FCCY
+$781K

Top Sells

Rank Stock Value
1
FNRN
First Northern Community Bancorp
FNRN
+$500K
2
CALB
California BanCorp Common Stock
CALB
+$227K
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$16

Sector Composition

Rank Sector Weight
1 Financials 37.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
26
Southern Missouri Bancorp
SMBC
$867M
$2.28M 0.74%
50,691
– –
FMAO icon
27
Farmers & Merchants Bancorp
FMAO
$462M
$2.13M 0.69%
+97,593
New +$2.22M
AVBH
28
Avidbank Holdings
AVBH
$359M
$1.96M 0.64%
82,983
– –
RRBI icon
29
Red River Bancshares
RRBI
$670M
$1.54M 0.5%
30,416
– –
CNBB
30
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$1.49M 0.48%
34,185
+3,876
+13% +$169K
FNRN
31
First Northern Community Bancorp
FNRN
$301M
$1.35M 0.44%
155,426
-57,432
-27% -$500K
WAYN
32
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.2M 0.39%
46,685
+9,101
+24% +$233K
CWBC
33
Community West Bancshares
CWBC
$700M
$793K 0.26%
39,346
– –
MCHB
34
Mechanics Bancorp
MCHB
$3.77B
$174K 0.06%
+6
New +$259
FITB
35
CALL
Fifth Third Bancorp
FITB
$51.6B
– –
-20,000
Closed -$371K
KEY icon
36
CALL
KeyCorp
KEY
$24.5B
– –
-10,000
Closed -$77K
KRE icon
37
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-70,000
Closed -$2.02M
ZION icon
38
CALL
Zions Bancorporation
ZION
$10.3B
– –
-10,000
Closed -$207K
CALB
39
DELISTED
California BanCorp Common Stock
CALB
– –
-12,705
Closed -$227K
1
2

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Siena Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Siena Capital Partners held 115 positions worth $309M, up 9.2% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siena Capital Partners deployed $10.4M of net new capital in Q2 2021, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Level One Bancorp, Inc. Common Stock: 125,096 shares worth $3.42M.

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

On the sell side, the largest reduction was First Northern Community Bancorp, an estimated $500K trimmed.

  • Siena Capital Partners's largest Q2 2021 buy was Level One Bancorp, Inc. Common Stock: 125,096 shares worth $3.42M.
  • Siena Capital Partners added most to Oak Valley Bancorp in Q2 2021, an estimated $1M increase.
  • Siena Capital Partners's biggest Q2 2021 reduction was First Northern Community Bancorp, cutting an estimated $500K.
  • Siena Capital Partners fully exited California BanCorp Common Stock in Q2 2021, selling an estimated $227K.
  • Siena Capital Partners's ten largest holdings make up 28% of its $309M portfolio in Q2 2021.
  • Siena Capital Partners opened 6 new positions and closed 8 in Q2 2021.
  • Siena Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $309M.

Based on Siena Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.