SCP

Siena Capital Partners Portfolio holdings

AUM $349M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$575K
3
+$509K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$325K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$323K

Top Sells

1
+$1.91M
2
+$436K
3
+$18.3K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$18

Sector Composition

1 Financials 42.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.87%
323,396
27
$2.83M 0.86%
72,041
28
$2.65M 0.81%
50,691
29
$2.61M 0.79%
194,467
30
$2.25M 0.69%
105,693
+27,000
31
$2.08M 0.63%
82,983
32
$2.07M 0.63%
48,048
+7,500
33
$1.63M 0.5%
30,416
34
$1.4M 0.43%
30,363
+11,000
35
$1.24M 0.38%
33,900
-500
36
$1.2M 0.37%
46,685
37
$1.07M 0.33%
54,576
38
$817K 0.25%
39,346
39
$325K 0.1%
+17,944
40
$162K 0.05%
6
41
– –
-80,110
42
– –
0
1
2