SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
+1.12%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$10.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
30.76%
Holding
109
New
6
Increased
18
Reduced
5
Closed
4

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$17.7M
2
FCBC icon
First Community Bankshares
FCBC
$3.43M
3
HTBK icon
Heritage Commerce
HTBK
$3.31M
4
FHN icon
First Horizon
FHN
$3M
5
COLB icon
Columbia Banking Systems
COLB
$2.72M

Top Sells

1
BRBS icon
Blue Ridge Bankshares
BRBS
$1.73M
2
BANC icon
Banc of California
BANC
$1.52M

Sector Composition

1 Financials 51.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners
PNFP
$7.56B
$2.49M 0.89%
44,001
+14,846
+51% +$841K
PKBK icon
27
Parke Bancorp
PKBK
$263M
$2.46M 0.87%
144,817
– –
CWBC
28
DELISTED
Community West BanCshares
CWBC
$2.36M 0.84%
194,467
– –
CWBC
29
Community West Bancshares
CWBC
$401M
$2.28M 0.81%
147,439
– –
CNBB
30
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.25M 0.8%
63,205
+1,525
+2% +$54.3K
OSBC icon
31
Old Second Bancorp
OSBC
$973M
$2.13M 0.76%
163,038
– –
VBTX icon
32
Veritex Holdings
VBTX
$1.86B
$2.08M 0.74%
116,000
– –
VLY icon
33
Valley National Bancorp
VLY
$5.88B
$1.98M 0.7%
255,540
– –
HBT icon
34
HBT Financial
HBT
$817M
$1.98M 0.7%
107,345
– –
TCFC
35
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.95M 0.69%
72,041
– –
PFC
36
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.86M 0.66%
116,400
– –
CCNE icon
37
CNB Financial Corp
CCNE
$767M
$1.77M 0.63%
100,000
– –
FCAP icon
38
First Capital
FCAP
$139M
$1.66M 0.59%
54,029
+42,676
+376% +$1.31M
WSFS icon
39
WSFS Financial
WSFS
$3.21B
$1.65M 0.59%
43,819
– –
FSBC icon
40
Five Star Bancorp
FSBC
$693M
$1.51M 0.54%
+67,531
New +$1.51M
WAYN
41
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.21M 0.43%
46,685
– –
BCTF
42
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.07M 0.38%
107,142
– –
STBK
43
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$873K 0.31%
83,061
– –
BKOR
44
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$634K 0.23%
42,287
+6,357
+18% +$95.4K
SHBI icon
45
Shore Bancshares
SHBI
$565M
$318K 0.11%
27,526
– –
FINW icon
46
FinWise Bancorp
FINW
$255M
$295K 0.1%
+32,966
New +$295K
BRBS icon
47
Blue Ridge Bankshares
BRBS
$365M
$37.7K 0.01%
4,257
-195,223
-98% -$1.73M
VBFC
48
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$14.4K 0.01%
333
– –
PGC icon
49
Peapack-Gladstone Financial
PGC
$507M
– –
0
– –
BANC icon
50
Banc of California
BANC
$2.64B
– –
-121,699
Closed -$1.52M
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