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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
+2.39%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$10.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.26%
Holding
112
New
3
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$3.56M
2
FNWD icon
Finward Bancorp
FNWD
+$1.45M
3
PKBK icon
Parke Bancorp
PKBK
+$589K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$325K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$323K

Top Sells

Rank Stock Value
1
MBCN
Middlefield Banc Corp
MBCN
+$2.02M
2
PLBC icon
Plumas Bancorp
PLBC
+$453K
3
FLG
Flagstar Bank National Association
FLG
+$19.1K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$18

Sector Composition

Rank Sector Weight
1 Financials 41.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCFC
26
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.83M 0.86%
72,041
– –
SMBC icon
27
Southern Missouri Bancorp
SMBC
$858M
$2.65M 0.81%
50,691
– –
CWBC
28
DELISTED
Community West BanCshares
CWBC
$2.61M 0.79%
194,467
– –
PKBK icon
29
Parke Bancorp
PKBK
$402M
$2.25M 0.69%
105,693
+27,000
+34% +$589K
AVBH
30
Avidbank Holdings
AVBH
$358M
$2.08M 0.63%
82,983
– –
CNBB
31
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.07M 0.63%
48,048
+7,500
+18% +$323K
RRBI icon
32
Red River Bancshares
RRBI
$663M
$1.63M 0.5%
30,416
– –
FNWD icon
33
Finward Bancorp
FNWD
$193M
$1.4M 0.43%
+30,363
New +$1.45M
FLG
34
Flagstar Bank National Association
FLG
$5.9B
$1.24M 0.38%
33,900
-500
-1% -$19.1K
WAYN
35
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.2M 0.37%
46,685
– –
SSBK
36
DELISTED
Southern States Bancshares
SSBK
$1.07M 0.33%
54,576
– –
CWBC
37
Community West Bancshares
CWBC
$689M
$817K 0.25%
39,346
– –
FLG
38
CALL
Flagstar Bank National Association
FLG
$5.9B
$331K 0.1%
157,433
+8,733
+6% +$333K
BKOR
39
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$325K 0.1%
+17,944
New +$325K
MCHB
40
Mechanics Bancorp
MCHB
$3.72B
$162K 0.05%
6
– –
MBCN
41
DELISTED
Middlefield Banc Corp
MBCN
– –
-80,110
Closed -$2.02M
1
2

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Siena Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Siena Capital Partners held 112 positions worth $328M, up 3.3% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siena Capital Partners's Q4 2021 filing shows 3 new, 15 increased, 8 reduced and 3 closed positions. Its largest new stake was Old Second Bancorp: 271,103 shares worth $3.41M. The largest sale was Middlefield Banc Corp, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier.

  • Siena Capital Partners's largest Q4 2021 buy was Old Second Bancorp: 271,103 shares worth $3.41M.
  • Siena Capital Partners added most to Parke Bancorp in Q4 2021, an estimated $589K increase.
  • Siena Capital Partners's biggest Q4 2021 reduction was Plumas Bancorp, cutting an estimated $453K.
  • Siena Capital Partners fully exited Middlefield Banc Corp in Q4 2021, selling an estimated $2.02M.
  • Siena Capital Partners's ten largest holdings make up 27% of its $328M portfolio in Q4 2021.
  • Siena Capital Partners opened 3 new positions and closed 3 in Q4 2021.
  • Siena Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $328M.

Based on Siena Capital Partners's 13F filing for Q4 2021, filed 28 Jan 2022.