We are live on ! Find out more
SCP

Siena Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$4.63M
Cap. Flow
+$8.77M
Cap. Flow %
3.12%
Top 10 Hldgs %
30.71%
Holding
109
New
7
Increased
18
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$16.1M
2
FHN icon
First Horizon
FHN
+$3.57M
3
HTBK
Heritage Commerce
HTBK
+$3.17M
4
FCBC icon
First Community Bankshares
FCBC
+$3.03M
5
BCAL icon
Southern California Bancorp
BCAL
+$2.9M

Top Sells

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.77M
2
BANC icon
Banc of California
BANC
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 52.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.49M 0.89%
44,001
+14,846
+51% +$782K
PKBK icon
27
Parke Bancorp
PKBK
$401M
$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
$696M
$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
$1.31B
$2.13M 0.76%
163,038
– –
VBTX
32
DELISTED
Veritex Holdings
VBTX
$2.08M 0.74%
116,000
– –
VLY icon
33
Valley National Bancorp
VLY
$8.16B
$1.98M 0.7%
255,540
– –
HBT icon
34
HBT Financial
HBT
$1.31B
$1.98M 0.7%
107,345
– –
MCHB
35
Mechanics Bancorp
MCHB
$3.69B
$1.98M 0.7%
86
– –
TCFC
36
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.95M 0.69%
72,041
– –
PFC
37
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.86M 0.66%
116,400
– –
CCNE icon
38
CNB Financial Corp
CCNE
$1.05B
$1.76M 0.63%
100,000
– –
FCAP icon
39
First Capital
FCAP
$215M
$1.66M 0.59%
54,029
+42,676
+376% +$1.11M
WSFS icon
40
WSFS Financial
WSFS
$4.22B
$1.65M 0.59%
43,819
– –
FSBC icon
41
Five Star Bancorp
FSBC
$1.13B
$1.51M 0.54%
+67,531
New +$1.37M
AVBH
42
Avidbank Holdings
AVBH
$358M
$1.33M 0.47%
82,983
– –
WAYN
43
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.21M 0.43%
46,685
– –
BCTF
44
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.07M 0.38%
107,142
– –
STBK
45
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$873K 0.31%
83,061
– –
BKOR
46
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$634K 0.23%
42,287
+6,357
+18% +$95.4K
FLG
47
CALL
Flagstar Bank National Association
FLG
$5.95B
$435K 0.15%
244,533
– –
SHBI icon
48
Shore Bancshares
SHBI
$818M
$318K 0.11%
27,526
– –
FINW icon
49
FinWise Bancorp
FINW
$191M
$295K 0.1%
+32,966
New +$280K
BRBS icon
50
Blue Ridge Bankshares
BRBS
$329M
$37.7K 0.01%
4,257
-195,223
-98% -$1.77M
1
2
3

Similar funds

GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Siena Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Siena Capital Partners held 109 positions worth $282M, up 1.7% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Siena Capital Partners deployed $8.77M of net new capital in Q2 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was First Horizon: 266,379 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 41% a quarter earlier.

On the sell side, the largest reduction was Blue Ridge Bankshares, an estimated $1.77M trimmed.

  • Siena Capital Partners's largest Q2 2023 buy was First Horizon: 266,379 shares worth $3M.
  • Siena Capital Partners added most to First Citizens BancShares in Q2 2023, an estimated $16.1M increase.
  • Siena Capital Partners's biggest Q2 2023 reduction was Blue Ridge Bankshares, cutting an estimated $1.77M.
  • Siena Capital Partners fully exited Banc of California in Q2 2023, selling an estimated $1.4M.
  • Siena Capital Partners's ten largest holdings make up 31% of its $282M portfolio in Q2 2023.
  • Siena Capital Partners opened 7 new positions and closed 5 in Q2 2023.
  • Siena Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $282M.

Based on Siena Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.