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

Top Buys

1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$3.42M
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
$2.13M
3
OVLY icon
Oak Valley Bancorp
OVLY
$1.03M
4
FCCY
1st Constitution Bancorp
FCCY
$822K
5
TCFC
The Community Financial Corporation Common Stock
TCFC
$784K

Top Sells

1
CALB
California BanCorp Common Stock
CALB
$226K
2
BRBS icon
Blue Ridge Bankshares
BRBS
$18

Sector Composition

1 Financials 37.12%
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
$654M
$2.28M 0.74%
50,691
– –
FMAO icon
28
Farmers & Merchants Bancorp
FMAO
$362M
$2.13M 0.69%
+97,593
New +$2.13M
RRBI icon
29
Red River Bancshares
RRBI
$435M
$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
$404M
$793K 0.26%
39,346
– –
FNWD icon
33
Finward Bancorp
FNWD
$141M
$639K 0.21%
+14,363
New +$639K
FITB icon
34
Fifth Third Bancorp
FITB
$30.5B
– –
0
– –
KEY icon
35
KeyCorp
KEY
$20.8B
– –
0
– –
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
RF icon
37
Regions Financial
RF
$24.1B
– –
0
– –
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
0
– –
ZION icon
39
Zions Bancorporation
ZION
$8.44B
– –
0
– –
CALB
40
DELISTED
California BanCorp Common Stock
CALB
– –
-12,705
Closed -$226K
1
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