SCP

Siena Capital Partners Portfolio holdings

AUM $349M
1-Year Est. Return 7.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.26%
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
+$3.81M
2
+$2.13M
3
+$870K
4
PKBK icon
Parke Bancorp
PKBK
+$345K
5
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$19K

Top Sells

1
+$4.31M
2
+$2.99M
3
+$1.19M
4
PLBC icon
Plumas Bancorp
PLBC
+$884K
5
CWBC
Community West Bancshares
CWBC
+$817K

Sector Composition

1 Financials 43.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.88%
120,326
+14,633
27
$2.72M 0.85%
194,467
28
$2.69M 0.83%
29,155
-32,500
29
$2.53M 0.79%
50,691
30
$2.29M 0.71%
85
+79
31
$2.27M 0.71%
49,198
+18,835
32
$2.26M 0.7%
48,048
33
$2.12M 0.66%
82,983
34
$2.04M 0.63%
43,819
-25,492
35
$1.61M 0.5%
30,416
36
$1.28M 0.4%
46,685
37
$1.26M 0.39%
54,576
38
$1.09M 0.34%
33,900
39
$368K 0.11%
18,919
+975
40
– –
-39,346
41
– –
0
42
– –
-167,961
1
2