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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
-5.11%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$26.7M
Cap. Flow
+$10M
Cap. Flow %
3.39%
Top 10 Hldgs %
25.45%
Holding
109
New
5
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$3.56M
2
FRME icon
First Merchants
FRME
+$3.53M
3
BANR icon
Banner Corp
BANR
+$3.41M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.44M
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$1.3M

Top Sells

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$5M
2
CBAN icon
Colony Bankcorp
CBAN
+$1.13M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$852K

Sector Composition

Rank Sector Weight
1 Financials 43.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
26
Valley National Bancorp
VLY
$8.18B
$2.66M 0.9%
255,540
– –
TCFC
27
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.66M 0.9%
72,041
– –
FMAO icon
28
Farmers & Merchants Bancorp
FMAO
$473M
$2.48M 0.84%
74,752
-22,841
-23% -$852K
RRBI icon
29
Red River Bancshares
RRBI
$666M
$2.36M 0.8%
43,714
+13,298
+44% +$706K
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$16.3B
$2.11M 0.71%
29,155
– –
MCHB
31
Mechanics Bancorp
MCHB
$3.7B
$2.05M 0.69%
85
– –
FNWD icon
32
Finward Bancorp
FNWD
$196M
$1.84M 0.62%
49,198
– –
WSFS icon
33
WSFS Financial
WSFS
$4.24B
$1.76M 0.6%
43,819
– –
CNBB
34
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$1.7M 0.57%
48,048
– –
AVBH
35
Avidbank Holdings
AVBH
$360M
$1.64M 0.56%
82,983
– –
CBAN icon
36
Colony Bankcorp
CBAN
$468M
$1.63M 0.55%
108,216
-67,504
-38% -$1.13M
FCNCA icon
37
First Citizens BancShares
FCNCA
$25.3B
$1.44M 0.49%
+2,205
New +$1.44M
SSBK
38
DELISTED
Southern States Bancshares
SSBK
$1.23M 0.42%
54,576
– –
WAYN
39
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.22M 0.41%
46,685
– –
STBK
40
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.11M 0.37%
+83,061
New +$1.11M
FLG
41
Flagstar Bank National Association
FLG
$5.98B
$929K 0.31%
33,900
– –
BKOR
42
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$467K 0.16%
25,087
+6,168
+33% +$115K
FLG
43
CALL
Flagstar Bank National Association
FLG
$5.98B
$94K 0.03%
157,433
– –
LEVL
44
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-125,096
Closed -$5M
1
2

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Siena Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Siena Capital Partners held 109 positions worth $295M, down 8.3% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Siena Capital Partners deployed $10M of net new capital in Q2 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was First Busey Corp: 153,214 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier.

On the sell side, the largest reduction was Colony Bankcorp, an estimated $1.13M trimmed.

  • Siena Capital Partners's largest Q2 2022 buy was First Busey Corp: 153,214 shares worth $3.5M.
  • Siena Capital Partners added most to Southern Missouri Bancorp in Q2 2022, an estimated $1.3M increase.
  • Siena Capital Partners's biggest Q2 2022 reduction was Colony Bankcorp, cutting an estimated $1.13M.
  • Siena Capital Partners fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $5M.
  • Siena Capital Partners's ten largest holdings make up 25% of its $295M portfolio in Q2 2022.
  • Siena Capital Partners opened 5 new positions and closed 2 in Q2 2022.
  • Siena Capital Partners's portfolio value fell 8.3% quarter-over-quarter to $295M.

Based on Siena Capital Partners's 13F filing for Q2 2022, filed 27 Jul 2022.