SCP

Siena Capital Partners Portfolio holdings

AUM $372M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
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
+$2.56M
2
+$2.55M
3
+$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

1
+$2.23M
2
+$2.04M
3
+$1.98M
4
CBAN icon
Colony Bankcorp
CBAN
+$1.55M
5
SSBK
Southern States Bancshares
SSBK
+$343K

Sector Composition

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