SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
-4.7%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$5.69M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.78%
Holding
111
New
6
Increased
28
Reduced
9
Closed
2

Top Buys

1
HBT icon
HBT Financial
HBT
$2.12M
2
FNB icon
FNB Corp
FNB
$2.08M
3
BANC icon
Banc of California
BANC
$1.52M
4
FLG
Flagstar Financial, Inc.
FLG
$1.27M
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
$1.17M

Top Sells

1
PGC icon
Peapack-Gladstone Financial
PGC
$4.74M
2
PLBC icon
Plumas Bancorp
PLBC
$322K
3
OSBC icon
Old Second Bancorp
OSBC
$119K
4
TSBK icon
Timberland Bancorp
TSBK
$111K

Sector Composition

1 Financials 40.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLY icon
26
Valley National Bancorp
VLY
$5.85B
$2.36M 0.85% 255,540 – –
OSBC icon
27
Old Second Bancorp
OSBC
$972M
$2.29M 0.83% 163,038 -8,496 -5% -$119K
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
$2.18M 0.79% 241,701 +140,000 +138% +$1.27M
HBT icon
29
HBT Financial
HBT
$834M
$2.12M 0.76% +107,345 New +$2.12M
VBTX icon
30
Veritex Holdings
VBTX
$1.88B
$2.12M 0.76% 116,000 – –
BRBS icon
31
Blue Ridge Bankshares
BRBS
$369M
$2.03M 0.73% 199,480 – –
CCNE icon
32
CNB Financial Corp
CCNE
$775M
$1.92M 0.69% 100,000 – –
WSFS icon
33
WSFS Financial
WSFS
$3.26B
$1.65M 0.6% 43,819 – –
PNFP icon
34
Pinnacle Financial Partners
PNFP
$7.54B
$1.61M 0.58% 29,155 – –
BANC icon
35
Banc of California
BANC
$2.67B
$1.52M 0.55% +121,699 New +$1.52M
WAYN
36
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.27M 0.46% 46,685 – –
BCTF
37
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.17M 0.42% +107,142 New +$1.17M
STBK
38
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$980K 0.35% 83,061 – –
BKOR
39
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$633K 0.23% 35,930 +3,643 +11% +$64.2K
FCBC icon
40
First Community Bankshares
FCBC
$696M
$547K 0.2% +21,844 New +$547K
SHBI icon
41
Shore Bancshares
SHBI
$574M
$393K 0.14% +27,526 New +$393K
FCAP icon
42
First Capital
FCAP
$138M
$291K 0.11% +11,353 New +$291K
VBFC
43
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$18.3K 0.01% 333 – –
BMRC icon
44
Bank of Marin Bancorp
BMRC
$396M
– – 0 – –
FNWD icon
45
Finward Bancorp
FNWD
$138M
– – 0 – –
FRME icon
46
First Merchants
FRME
$2.4B
– – 0 – –
HTBK icon
47
Heritage Commerce
HTBK
$635M
– – 0 – –
PGC icon
48
Peapack-Gladstone Financial
PGC
$512M
– – -127,300 Closed -$4.74M
SSBK
49
DELISTED
Southern States Bancshares
SSBK
– – 0 – –
FBMS
50
DELISTED
The First Bancshares, Inc.
FBMS
– – 0 – –
1
2