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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
+0.52%
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
+$205K
Cap. Flow
+$544K
Cap. Flow %
0.18%
Top 10 Hldgs %
25.83%
Holding
111
New
4
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$2.56M
2
FBMS
The First Bancshares, Inc.
FBMS
+$2.55M
3
CWBC
Community West Bancshares
CWBC
+$2.5M
4
RRBI icon
Red River Bancshares
RRBI
+$859K
5
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$97.4K

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$2.23M
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$2.04M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.98M
4
CBAN icon
Colony Bankcorp
CBAN
+$1.55M
5
SSBK
Southern States Bancshares
SSBK
+$343K

Sector Composition

Rank Sector Weight
1 Financials 42.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
26
Community West Bancshares
CWBC
$684M
$2.61M 0.88%
+147,439
New +$2.5M
BRBS icon
27
Blue Ridge Bankshares
BRBS
$332M
$2.55M 0.86%
199,480
-136,648
-41% -$1.98M
FBMS
28
DELISTED
The First Bancshares, Inc.
FBMS
$2.55M 0.86%
+85,269
New +$2.55M
TCFC
29
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.47M 0.84%
72,041
– –
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.36M 0.8%
29,155
– –
CCNE icon
31
CNB Financial Corp
CCNE
$1.03B
$2.36M 0.8%
+100,000
New +$2.56M
WSFS icon
32
WSFS Financial
WSFS
$4.15B
$2.04M 0.69%
43,819
– –
FCNCA icon
33
First Citizens BancShares
FCNCA
$25.3B
$1.76M 0.6%
2,205
– –
AVBH
34
Avidbank Holdings
AVBH
$358M
$1.75M 0.59%
82,983
– –
CNBB
35
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$1.71M 0.58%
48,048
– –
MCHB
36
Mechanics Bancorp
MCHB
$3.68B
$1.7M 0.58%
85
– –
FNWD icon
37
Finward Bancorp
FNWD
$193M
$1.67M 0.57%
49,198
– –
SSBK
38
DELISTED
Southern States Bancshares
SSBK
$1.11M 0.38%
40,650
-13,926
-26% -$343K
STBK
39
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.08M 0.37%
83,061
– –
WAYN
40
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.06M 0.36%
46,685
– –
BMRC icon
41
Bank of Marin Bancorp
BMRC
$459M
$1.01M 0.34%
33,765
-64,201
-66% -$2.04M
FLG
42
Flagstar Bank National Association
FLG
$5.82B
$868K 0.29%
33,900
– –
BKOR
43
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$563K 0.19%
30,333
+5,246
+21% +$97.4K
FLG
44
CALL
Flagstar Bank National Association
FLG
$5.82B
$71K 0.02%
157,433
– –
CBAN icon
45
Colony Bankcorp
CBAN
$467M
– –
-108,216
Closed -$1.55M
FMAO icon
46
Farmers & Merchants Bancorp
FMAO
$481M
– –
-74,752
Closed -$2.23M
1
2

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Siena Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Siena Capital Partners held 111 positions worth $295M, up 0.07% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Siena Capital Partners's Q3 2022 filing shows 4 new, 11 increased, 4 reduced and 7 closed positions. Its largest new stake was CNB Financial Corp: 100,000 shares worth $2.36M. The largest sale was Farmers & Merchants Bancorp, an estimated $2.23M.

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

  • Siena Capital Partners's largest Q3 2022 buy was CNB Financial Corp: 100,000 shares worth $2.36M.
  • Siena Capital Partners added most to Red River Bancshares in Q3 2022, an estimated $859K increase.
  • Siena Capital Partners's biggest Q3 2022 reduction was Bank of Marin Bancorp, cutting an estimated $2.04M.
  • Siena Capital Partners fully exited Farmers & Merchants Bancorp in Q3 2022, selling an estimated $2.23M.
  • Siena Capital Partners's ten largest holdings make up 26% of its $295M portfolio in Q3 2022.
  • Siena Capital Partners opened 4 new positions and closed 7 in Q3 2022.
  • Siena Capital Partners's portfolio value rose 0.07% quarter-over-quarter to $295M.

Based on Siena Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.