SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
-0.09%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$4.03M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.84%
Holding
113
New
3
Increased
13
Reduced
6
Closed
8

Top Buys

1
LBAI
Lakeland Bancorp Inc
LBAI
$3.81M
2
FNWD icon
Finward Bancorp
FNWD
$870K
3
PKBK icon
Parke Bancorp
PKBK
$345K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$19K

Top Sells

1
FCCY
1st Constitution Bancorp
FCCY
$4.31M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$2.99M
3
WSFS icon
WSFS Financial
WSFS
$1.19M
4
PLBC icon
Plumas Bancorp
PLBC
$884K
5
CWBC
Community West Bancshares
CWBC
$817K

Sector Composition

1 Financials 41.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKBK icon
26
Parke Bancorp
PKBK
$267M
$2.84M 0.88% 120,326 +14,633 +14% +$345K
CWBC
27
DELISTED
Community West BanCshares
CWBC
$2.72M 0.85% 194,467 – –
PNFP icon
28
Pinnacle Financial Partners
PNFP
$7.54B
$2.69M 0.83% 29,155 -32,500 -53% -$2.99M
SMBC icon
29
Southern Missouri Bancorp
SMBC
$650M
$2.53M 0.79% 50,691 – –
FNWD icon
30
Finward Bancorp
FNWD
$138M
$2.27M 0.71% 49,198 +18,835 +62% +$870K
CNBB
31
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.26M 0.7% 48,048 – –
WSFS icon
32
WSFS Financial
WSFS
$3.26B
$2.04M 0.63% 43,819 -25,492 -37% -$1.19M
RRBI icon
33
Red River Bancshares
RRBI
$437M
$1.61M 0.5% 30,416 – –
WAYN
34
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.29M 0.4% 46,685 – –
SSBK
35
DELISTED
Southern States Bancshares
SSBK
$1.26M 0.39% 54,576 – –
FLG
36
Flagstar Financial, Inc.
FLG
$5.33B
$1.09M 0.34% 101,701 – –
BKOR
37
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$368K 0.11% 18,919 +975 +5% +$19K
CWBC
38
Community West Bancshares
CWBC
$408M
– – -39,346 Closed -$817K
MBCN icon
39
Middlefield Banc Corp
MBCN
$248M
– – 0 – –
FCCY
40
DELISTED
1st Constitution Bancorp
FCCY
– – -167,961 Closed -$4.31M
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