SCP

Siena Capital Partners Portfolio holdings

AUM $349M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.55M
3
+$2.36M
4
RRBI icon
Red River Bancshares
RRBI
+$806K
5
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$97.4K

Top Sells

1
+$2.48M
2
+$1.92M
3
+$1.75M
4
CBAN icon
Colony Bankcorp
CBAN
+$1.63M
5
SSBK
Southern States Bancshares
SSBK
+$380K

Sector Composition

1 Financials 44.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.92%
194,467
27
$2.61M 0.88%
+147,439
28
$2.55M 0.86%
199,480
-136,648
29
$2.55M 0.86%
+85,269
30
$2.47M 0.84%
72,041
31
$2.36M 0.8%
29,155
32
$2.36M 0.8%
+100,000
33
$2.04M 0.69%
43,819
34
$1.76M 0.6%
2,205
35
$1.75M 0.59%
82,983
36
$1.71M 0.58%
48,048
37
$1.7M 0.58%
85
38
$1.67M 0.57%
49,198
39
$1.11M 0.38%
40,650
-13,926
40
$1.08M 0.37%
83,061
41
$1.06M 0.36%
46,685
42
$1.01M 0.34%
33,765
-64,201
43
$868K 0.29%
33,900
44
$563K 0.19%
30,333
+5,246
45
– –
-108,216
46
– –
-74,752
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