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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
+0.83%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$3M
Cap. Flow
-$3.01M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.2%
Holding
104
New
–
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SHBI icon
Shore Bancshares
SHBI
+$1.91M
2
FSBC icon
Five Star Bancorp
FSBC
+$1.5M
3
FINW icon
FinWise Bancorp
FINW
+$603K
4
COLB icon
Columbia Banking Systems
COLB
+$459K
5
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$26.6K

Top Sells

Rank Stock Value
1
TCFC
The Community Financial Corporation Common Stock
TCFC
+$1.95M
2
AVBH
Avidbank Holdings
AVBH
+$1.12M
3
CWBC
Community West BanCshares
CWBC
+$334K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$33.5K

Sector Composition

Rank Sector Weight
1 Financials 53.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
26
FNB Corp
FNB
$6.75B
$2.6M 0.93%
227,200
– –
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.49M 0.9%
44,001
– –
PKBK icon
28
Parke Bancorp
PKBK
$405M
$2.46M 0.88%
144,817
– –
CWBC
29
Community West Bancshares
CWBC
$684M
$2.28M 0.82%
147,439
– –
SHBI icon
30
Shore Bancshares
SHBI
$796M
$2.26M 0.81%
195,287
+167,761
+609% +$1.91M
CNBB
31
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.25M 0.81%
63,205
– –
OSBC icon
32
Old Second Bancorp
OSBC
$1.3B
$2.13M 0.76%
163,038
– –
VBTX
33
DELISTED
Veritex Holdings
VBTX
$2.08M 0.75%
116,000
– –
CWBC
34
DELISTED
Community West BanCshares
CWBC
$2.05M 0.74%
168,826
-25,641
-13% -$334K
VLY icon
35
Valley National Bancorp
VLY
$8.05B
$1.98M 0.71%
255,540
– –
HBT icon
36
HBT Financial
HBT
$1.32B
$1.98M 0.71%
107,345
– –
MCHB
37
Mechanics Bancorp
MCHB
$3.68B
$1.98M 0.71%
86
– –
PFC
38
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.86M 0.67%
116,400
– –
CCNE icon
39
CNB Financial Corp
CCNE
$1.03B
$1.76M 0.63%
100,000
– –
FCAP icon
40
First Capital
FCAP
$214M
$1.66M 0.6%
54,029
– –
WSFS icon
41
WSFS Financial
WSFS
$4.15B
$1.65M 0.59%
43,819
– –
WAYN
42
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.21M 0.43%
46,685
– –
BCTF
43
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.07M 0.38%
107,142
– –
STBK
44
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$873K 0.31%
83,061
– –
FINW icon
45
FinWise Bancorp
FINW
$195M
$872K 0.31%
97,436
+64,470
+196% +$603K
BKOR
46
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$661K 0.24%
44,058
+1,771
+4% +$26.6K
FLG
47
CALL
Flagstar Bank National Association
FLG
$5.82B
$435K 0.16%
244,533
– –
AVBH
48
Avidbank Holdings
AVBH
$358M
$213K 0.08%
13,285
-69,698
-84% -$1.12M
VBFC
49
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$14.4K 0.01%
333
– –
BRBS icon
50
Blue Ridge Bankshares
BRBS
$332M
– –
-4,257
Closed -$33.5K
1
2
3

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Siena Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Siena Capital Partners held 104 positions worth $279M, down 1.1% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Siena Capital Partners opened no new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier.

  • Siena Capital Partners added most to Shore Bancshares in Q3 2023, an estimated $1.91M increase.
  • Siena Capital Partners's biggest Q3 2023 reduction was Avidbank Holdings, cutting an estimated $1.12M.
  • Siena Capital Partners fully exited The Community Financial Corporation Common Stock in Q3 2023, selling an estimated $1.95M.
  • Siena Capital Partners's ten largest holdings make up 30% of its $279M portfolio in Q3 2023.
  • Siena Capital Partners opened 0 new positions and closed 3 in Q3 2023.
  • Siena Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $279M.

Based on Siena Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.