SCP

Siena Capital Partners Portfolio holdings

AUM $372M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$889K
3
+$346K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$19K
5
MCHB
Mechanics Bancorp
MCHB
+$4.03K

Top Sells

1
+$4.51M
2
+$3.21M
3
+$1.32M
4
CWBC
Community West Bancshares
CWBC
+$899K
5
PLBC icon
Plumas Bancorp
PLBC
+$874K

Sector Composition

1 Financials 42.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.85%
194,467
27
$2.69M 0.83%
29,155
-32,500
28
$2.53M 0.79%
50,691
29
$2.29M 0.71%
85
+79
30
$2.27M 0.71%
49,198
+18,835
31
$2.26M 0.7%
48,048
32
$2.12M 0.66%
82,983
33
$2.04M 0.64%
43,819
-25,492
34
$1.61M 0.5%
30,416
35
$1.28M 0.4%
46,685
36
$1.26M 0.39%
54,576
37
$1.09M 0.34%
33,900
38
$368K 0.11%
18,919
+975
39
– –
-39,346
40
– –
0
41
– –
-167,961
1
2