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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
-4.93%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$13.9M
Cap. Flow
+$9.23M
Cap. Flow %
3.33%
Top 10 Hldgs %
29.76%
Holding
104
New
6
Increased
29
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$2.39M
2
HBT icon
HBT Financial
HBT
+$2.24M
3
BANC icon
Banc of California
BANC
+$1.97M
4
FLG
Flagstar Bank National Association
FLG
+$1.26M
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.17M

Top Sells

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$4.51M
2
PLBC icon
Plumas Bancorp
PLBC
+$370K
3
OSBC icon
Old Second Bancorp
OSBC
+$136K
4
TSBK icon
Timberland Bancorp
TSBK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 40.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
26
Old Second Bancorp
OSBC
$1.3B
$2.29M 0.83%
163,038
-8,496
-5% -$136K
FLG
27
Flagstar Bank National Association
FLG
$5.82B
$2.18M 0.79%
80,567
+46,667
+138% +$1.26M
HBT icon
28
HBT Financial
HBT
$1.32B
$2.12M 0.76%
+107,345
New +$2.24M
VBTX
29
DELISTED
Veritex Holdings
VBTX
$2.12M 0.76%
116,000
– –
BRBS icon
30
Blue Ridge Bankshares
BRBS
$332M
$2.03M 0.73%
199,480
– –
CCNE icon
31
CNB Financial Corp
CCNE
$1.03B
$1.92M 0.69%
100,000
– –
MCHB
32
Mechanics Bancorp
MCHB
$3.68B
$1.81M 0.65%
86
+1
+1% +$25
WSFS icon
33
WSFS Financial
WSFS
$4.15B
$1.65M 0.6%
43,819
– –
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.61M 0.58%
29,155
– –
BANC icon
35
Banc of California
BANC
$2.97B
$1.52M 0.55%
+121,699
New +$1.97M
AVBH
36
Avidbank Holdings
AVBH
$358M
$1.37M 0.49%
82,983
– –
WAYN
37
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.27M 0.46%
46,685
– –
BCTF
38
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.17M 0.42%
+107,142
New +$1.17M
STBK
39
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$980K 0.35%
83,061
– –
BKOR
40
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$633K 0.23%
35,930
+3,643
+11% +$64.2K
FCBC icon
41
First Community Bankshares
FCBC
$911M
$547K 0.2%
+21,844
New +$672K
SHBI icon
42
Shore Bancshares
SHBI
$796M
$393K 0.14%
+27,526
New +$458K
FCAP icon
43
First Capital
FCAP
$214M
$291K 0.11%
+11,353
New +$297K
FLG
44
CALL
Flagstar Bank National Association
FLG
$5.82B
$170K 0.06%
244,533
+87,100
+55% +$2.36M
VBFC
45
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$18.3K 0.01%
333
– –
PGC icon
46
Peapack-Gladstone Financial
PGC
$812M
– –
-127,300
Closed -$4.51M
1
2

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GA
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DC
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DAM
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BAMG
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PCM
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MVP
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Siena Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Siena Capital Partners held 104 positions worth $277M, down 4.8% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Siena Capital Partners deployed $9.23M of net new capital in Q1 2023, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was HBT Financial: 107,345 shares worth $2.12M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier.

On the sell side, the largest reduction was Plumas Bancorp, an estimated $370K trimmed.

  • Siena Capital Partners's largest Q1 2023 buy was HBT Financial: 107,345 shares worth $2.12M.
  • Siena Capital Partners added most to FNB Corp in Q1 2023, an estimated $2.39M increase.
  • Siena Capital Partners's biggest Q1 2023 reduction was Plumas Bancorp, cutting an estimated $370K.
  • Siena Capital Partners fully exited Peapack-Gladstone Financial in Q1 2023, selling an estimated $4.51M.
  • Siena Capital Partners's ten largest holdings make up 30% of its $277M portfolio in Q1 2023.
  • Siena Capital Partners opened 6 new positions and closed 2 in Q1 2023.
  • Siena Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $277M.

Based on Siena Capital Partners's 13F filing for Q1 2023, filed 14 Apr 2023.