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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
-0.16%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$6.23M
Cap. Flow
-$6.36M
Cap. Flow %
-1.98%
Top 10 Hldgs %
26.82%
Holding
112
New
3
Increased
13
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$4.21M
2
FNWD icon
Finward Bancorp
FNWD
+$889K
3
PKBK icon
Parke Bancorp
PKBK
+$346K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$19K
5
MCHB
Mechanics Bancorp
MCHB
+$4.03K

Top Sells

Rank Stock Value
1
FCCY
1st Constitution Bancorp
FCCY
+$4.51M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.21M
3
WSFS icon
WSFS Financial
WSFS
+$1.32M
4
CWBC
Community West Bancshares
CWBC
+$899K
5
PLBC icon
Plumas Bancorp
PLBC
+$874K

Sector Composition

Rank Sector Weight
1 Financials 42.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
26
DELISTED
Community West BanCshares
CWBC
$2.72M 0.85%
194,467
– –
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.69M 0.83%
29,155
-32,500
-53% -$3.21M
SMBC icon
28
Southern Missouri Bancorp
SMBC
$850M
$2.53M 0.79%
50,691
– –
MCHB
29
Mechanics Bancorp
MCHB
$3.68B
$2.29M 0.71%
85
+79
+1,317% +$4.03K
FNWD icon
30
Finward Bancorp
FNWD
$193M
$2.27M 0.71%
49,198
+18,835
+62% +$889K
CNBB
31
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.26M 0.7%
48,048
– –
AVBH
32
Avidbank Holdings
AVBH
$358M
$2.12M 0.66%
82,983
– –
WSFS icon
33
WSFS Financial
WSFS
$4.15B
$2.04M 0.63%
43,819
-25,492
-37% -$1.32M
RRBI icon
34
Red River Bancshares
RRBI
$659M
$1.61M 0.5%
30,416
– –
WAYN
35
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.28M 0.4%
46,685
– –
SSBK
36
DELISTED
Southern States Bancshares
SSBK
$1.26M 0.39%
54,576
– –
FLG
37
Flagstar Bank National Association
FLG
$5.82B
$1.09M 0.34%
33,900
– –
BKOR
38
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$368K 0.11%
18,919
+975
+5% +$19K
FLG
39
CALL
Flagstar Bank National Association
FLG
$5.82B
$236K 0.07%
157,433
– –
CWBC
40
Community West Bancshares
CWBC
$684M
– –
-39,346
Closed -$899K
FCCY
41
DELISTED
1st Constitution Bancorp
FCCY
– –
-167,961
Closed -$4.51M
1
2

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Siena Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Siena Capital Partners held 112 positions worth $322M, down 1.9% from $328M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siena Capital Partners's Q1 2022 filing shows 3 new, 13 increased, 6 reduced and 8 closed positions. Its largest new stake was Lakeland Bancorp Inc: 228,040 shares worth $3.81M. The largest sale was 1st Constitution Bancorp, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier.

  • Siena Capital Partners's largest Q1 2022 buy was Lakeland Bancorp Inc: 228,040 shares worth $3.81M.
  • Siena Capital Partners added most to Finward Bancorp in Q1 2022, an estimated $889K increase.
  • Siena Capital Partners's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $3.21M.
  • Siena Capital Partners fully exited 1st Constitution Bancorp in Q1 2022, selling an estimated $4.51M.
  • Siena Capital Partners's ten largest holdings make up 27% of its $322M portfolio in Q1 2022.
  • Siena Capital Partners opened 3 new positions and closed 8 in Q1 2022.
  • Siena Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $322M.

Based on Siena Capital Partners's 13F filing for Q1 2022, filed 3 May 2022.