SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Return 11.92%
This Quarter Return
+2.12%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$317M
AUM Growth
+$7.96M
Cap. Flow
+$2.93M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.67%
Holding
120
New
7
Increased
16
Reduced
7
Closed
6

Top Buys

1
BMRC icon
Bank of Marin Bancorp
BMRC
$3.7M
2
CBAN icon
Colony Bankcorp
CBAN
$3.27M
3
FXNC icon
First National Corp
FXNC
$1.85M
4
PKBK icon
Parke Bancorp
PKBK
$1.72M
5
FLG
Flagstar Financial, Inc.
FLG
$1.33M

Top Sells

1
AMRB
American River Bankshares
AMRB
$3.06M
2
MBCN icon
Middlefield Banc Corp
MBCN
$1.19M

Sector Composition

1 Financials 40.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWBC
26
DELISTED
Community West BanCshares
CWBC
$2.54M 0.8%
194,467
– –
SMBC icon
27
Southern Missouri Bancorp
SMBC
$651M
$2.28M 0.72%
50,691
– –
FMAO icon
28
Farmers & Merchants Bancorp
FMAO
$361M
$2.19M 0.69%
97,593
– –
MBCN icon
29
Middlefield Banc Corp
MBCN
$243M
$1.91M 0.6%
80,110
-50,000
-38% -$1.19M
PKBK icon
30
Parke Bancorp
PKBK
$265M
$1.72M 0.54%
+78,693
New +$1.72M
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
$438M
$1.52M 0.48%
30,416
– –
FLG
33
Flagstar Financial, Inc.
FLG
$5.37B
$1.33M 0.42%
+34,400
New +$1.33M
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 +$1.04M
CWBC
36
Community West Bancshares
CWBC
$404M
$846K 0.27%
39,346
– –
FNWD icon
37
Finward Bancorp
FNWD
$138M
$796K 0.25%
19,363
+5,000
+35% +$206K
FITB icon
38
Fifth Third Bancorp
FITB
$30.6B
– –
0
– –
KEY icon
39
KeyCorp
KEY
$21.1B
– –
0
– –
KRE icon
40
SPDR S&P Regional Banking ETF
KRE
$4.01B
– –
0
– –
ZION icon
41
Zions Bancorporation
ZION
$8.57B
– –
0
– –
CALB
42
DELISTED
California BanCorp Common Stock
CALB
– –
0
– –
AMRB
43
DELISTED
American River Bankshares
AMRB
– –
-170,378
Closed -$3.06M
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