SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Return 11.92%
This Quarter Return
+2.39%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$328M
AUM Growth
+$10.7M
Cap. Flow
+$684K
Cap. Flow %
0.21%
Top 10 Hldgs %
27.28%
Holding
116
New
2
Increased
15
Reduced
8
Closed
2

Top Buys

1
OSBC icon
Old Second Bancorp
OSBC
$3.41M
2
PKBK icon
Parke Bancorp
PKBK
$575K
3
FNWD icon
Finward Bancorp
FNWD
$509K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$325K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
$323K

Top Sells

1
MBCN icon
Middlefield Banc Corp
MBCN
$1.91M
2
PLBC icon
Plumas Bancorp
PLBC
$436K
3
FLG
Flagstar Financial, Inc.
FLG
$18.3K
4
BRBS icon
Blue Ridge Bankshares
BRBS
$18

Sector Composition

1 Financials 41.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCBC
26
DELISTED
Macatawa Bank Corp
MCBC
$2.85M 0.87%
323,396
– –
TCFC
27
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.83M 0.86%
72,041
– –
SMBC icon
28
Southern Missouri Bancorp
SMBC
$648M
$2.65M 0.81%
50,691
– –
CWBC
29
DELISTED
Community West BanCshares
CWBC
$2.61M 0.79%
194,467
– –
PKBK icon
30
Parke Bancorp
PKBK
$266M
$2.25M 0.69%
105,693
+27,000
+34% +$575K
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
$431M
$1.63M 0.5%
30,416
– –
FNWD icon
33
Finward Bancorp
FNWD
$141M
$1.4M 0.43%
30,363
+11,000
+57% +$509K
FLG
34
Flagstar Financial, Inc.
FLG
$5.39B
$1.24M 0.38%
33,900
-500
-1% -$18.3K
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
$406M
$817K 0.25%
39,346
– –
BKOR
38
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$325K 0.1%
+17,944
New +$325K
MBCN icon
39
Middlefield Banc Corp
MBCN
$245M
– –
-80,110
Closed -$1.91M
AMRB
40
DELISTED
American River Bankshares
AMRB
– –
0
– –
1
2