SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
+0.61%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$373K
Cap. Flow %
0.13%
Top 10 Hldgs %
25.83%
Holding
110
New
4
Increased
11
Reduced
4
Closed
7

Top Buys

1
CWBC
Community West Bancshares
CWBC
$2.61M
2
FBMS
The First Bancshares, Inc.
FBMS
$2.55M
3
CCNE icon
CNB Financial Corp
CCNE
$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
FMAO icon
Farmers & Merchants Bancorp
FMAO
$2.48M
2
BMRC icon
Bank of Marin Bancorp
BMRC
$1.92M
3
BRBS icon
Blue Ridge Bankshares
BRBS
$1.75M
4
CBAN icon
Colony Bankcorp
CBAN
$1.63M
5
SSBK
Southern States Bancshares
SSBK
$380K

Sector Composition

1 Financials 42.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWBC
26
DELISTED
Community West BanCshares
CWBC
$2.71M 0.92%
194,467
– –
CWBC
27
Community West Bancshares
CWBC
$401M
$2.61M 0.88%
+147,439
New +$2.61M
BRBS icon
28
Blue Ridge Bankshares
BRBS
$365M
$2.55M 0.86%
199,480
-136,648
-41% -$1.75M
FBMS
29
DELISTED
The First Bancshares, Inc.
FBMS
$2.55M 0.86%
+85,269
New +$2.55M
TCFC
30
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.47M 0.84%
72,041
– –
PNFP icon
31
Pinnacle Financial Partners
PNFP
$7.56B
$2.36M 0.8%
29,155
– –
CCNE icon
32
CNB Financial Corp
CCNE
$767M
$2.36M 0.8%
+100,000
New +$2.36M
WSFS icon
33
WSFS Financial
WSFS
$3.21B
$2.04M 0.69%
43,819
– –
FCNCA icon
34
First Citizens BancShares
FCNCA
$25.7B
$1.76M 0.6%
2,205
– –
CNBB
35
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$1.71M 0.58%
48,048
– –
FNWD icon
36
Finward Bancorp
FNWD
$136M
$1.67M 0.57%
49,198
– –
SSBK
37
DELISTED
Southern States Bancshares
SSBK
$1.11M 0.38%
40,650
-13,926
-26% -$380K
STBK
38
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.08M 0.37%
83,061
– –
WAYN
39
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.06M 0.36%
46,685
– –
BMRC icon
40
Bank of Marin Bancorp
BMRC
$389M
$1.01M 0.34%
33,765
-64,201
-66% -$1.92M
FLG
41
Flagstar Financial, Inc.
FLG
$5.33B
$868K 0.29%
101,701
– –
BKOR
42
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$563K 0.19%
30,333
+5,246
+21% +$97.4K
FMAO icon
43
Farmers & Merchants Bancorp
FMAO
$356M
– –
-74,752
Closed -$2.48M
CBAN icon
44
Colony Bankcorp
CBAN
$297M
– –
-108,216
Closed -$1.63M
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