We are live on ! Find out more
SCP

Siena Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$8.43M
Cap. Flow
+$7.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.63%
Holding
115
New
8
Increased
16
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.42M
2
CBAN icon
Colony Bankcorp
CBAN
+$3.16M
3
FXNC icon
First National Corp
FXNC
+$1.73M
4
PKBK icon
Parke Bancorp
PKBK
+$1.6M
5
FLG
Flagstar Bank National Association
FLG
+$1.25M

Top Sells

Rank Stock Value
1
AMRB
American River Bankshares
AMRB
+$3.2M
2
FNRN
First Northern Community Bancorp
FNRN
+$1.35M
3
MBCN
Middlefield Banc Corp
MBCN
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 39.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
26
Southern Missouri Bancorp
SMBC
$855M
$2.28M 0.72%
50,691
– –
FMAO icon
27
Farmers & Merchants Bancorp
FMAO
$465M
$2.19M 0.69%
97,593
– –
MBCN
28
DELISTED
Middlefield Banc Corp
MBCN
$1.91M 0.6%
80,110
-50,000
-38% -$1.19M
AVBH
29
Avidbank Holdings
AVBH
$358M
$1.88M 0.59%
82,983
– –
PKBK icon
30
Parke Bancorp
PKBK
$398M
$1.72M 0.54%
+78,693
New +$1.6M
CNBB
31
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$1.72M 0.54%
40,548
+6,363
+19% +$269K
RRBI icon
32
Red River Bancshares
RRBI
$663M
$1.52M 0.48%
30,416
– –
FLG
33
Flagstar Bank National Association
FLG
$5.88B
$1.33M 0.42%
+34,400
New +$1.25M
WAYN
34
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.2M 0.38%
46,685
– –
SSBK
35
DELISTED
Southern States Bancshares
SSBK
$1.04M 0.33%
+54,576
New +$1.06M
CWBC
36
Community West Bancshares
CWBC
$684M
$846K 0.27%
39,346
– –
FLG
37
CALL
Flagstar Bank National Association
FLG
$5.88B
$468K 0.15%
+148,700
New +$5.39M
MCHB
38
Mechanics Bancorp
MCHB
$3.7B
$162K 0.05%
6
– –
AMRB
39
DELISTED
American River Bankshares
AMRB
– –
-170,378
Closed -$3.2M
FNRN
40
First Northern Community Bancorp
FNRN
$295M
– –
-155,426
Closed -$1.35M
1
2

Similar funds

GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

Siena Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Siena Capital Partners held 115 positions worth $318M, up 2.7% from $309M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siena Capital Partners's Q3 2021 filing shows 8 new, 16 increased, 7 reduced and 6 closed positions. Its largest new stake was Bank of Marin Bancorp: 97,966 shares worth $3.7M. The largest sale was American River Bankshares, an estimated $3.2M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier.

  • Siena Capital Partners's largest Q3 2021 buy was Bank of Marin Bancorp: 97,966 shares worth $3.7M.
  • Siena Capital Partners added most to First National Corp in Q3 2021, an estimated $1.73M increase.
  • Siena Capital Partners's biggest Q3 2021 reduction was Middlefield Banc Corp, cutting an estimated $1.19M.
  • Siena Capital Partners fully exited American River Bankshares in Q3 2021, selling an estimated $3.2M.
  • Siena Capital Partners's ten largest holdings make up 28% of its $318M portfolio in Q3 2021.
  • Siena Capital Partners opened 8 new positions and closed 6 in Q3 2021.
  • Siena Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $318M.

Based on Siena Capital Partners's 13F filing for Q3 2021, filed 4 Nov 2021.