SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
+0.6%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.25%
Holding
107
New
–
Increased
10
Reduced
5
Closed
3

Top Buys

1
SHBI icon
Shore Bancshares
SHBI
$1.94M
2
FSBC icon
Five Star Bancorp
FSBC
$1.51M
3
FINW icon
FinWise Bancorp
FINW
$577K
4
COLB icon
Columbia Banking Systems
COLB
$446K
5
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$26.6K

Top Sells

1
TCFC
The Community Financial Corporation Common Stock
TCFC
$1.95M
2
CWBC
Community West BanCshares
CWBC
$312K
3
BRBS icon
Blue Ridge Bankshares
BRBS
$37.7K

Sector Composition

1 Financials 52.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
26
FNB Corp
FNB
$5.92B
$2.6M 0.93%
227,200
– –
PNFP icon
27
Pinnacle Financial Partners
PNFP
$7.56B
$2.49M 0.9%
44,001
– –
PKBK icon
28
Parke Bancorp
PKBK
$263M
$2.46M 0.88%
144,817
– –
CWBC
29
Community West Bancshares
CWBC
$401M
$2.28M 0.82%
147,439
– –
SHBI icon
30
Shore Bancshares
SHBI
$565M
$2.26M 0.81%
195,287
+167,761
+609% +$1.94M
CNBB
31
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.25M 0.81%
63,205
– –
OSBC icon
32
Old Second Bancorp
OSBC
$973M
$2.13M 0.76%
163,038
– –
VBTX icon
33
Veritex Holdings
VBTX
$1.86B
$2.08M 0.75%
116,000
– –
CWBC
34
DELISTED
Community West BanCshares
CWBC
$2.05M 0.74%
168,826
-25,641
-13% -$312K
VLY icon
35
Valley National Bancorp
VLY
$5.88B
$1.98M 0.71%
255,540
– –
HBT icon
36
HBT Financial
HBT
$817M
$1.98M 0.71%
107,345
– –
PFC
37
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.86M 0.67%
116,400
– –
CCNE icon
38
CNB Financial Corp
CCNE
$767M
$1.77M 0.63%
100,000
– –
FCAP icon
39
First Capital
FCAP
$139M
$1.66M 0.6%
54,029
– –
WSFS icon
40
WSFS Financial
WSFS
$3.21B
$1.65M 0.59%
43,819
– –
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
– –
FINW icon
44
FinWise Bancorp
FINW
$255M
$872K 0.31%
97,436
+64,470
+196% +$577K
BKOR
45
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$661K 0.24%
44,058
+1,771
+4% +$26.6K
VBFC
46
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$14.4K 0.01%
333
– –
TCFC
47
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-72,041
Closed -$1.95M
BRBS icon
48
Blue Ridge Bankshares
BRBS
$365M
– –
-4,257
Closed -$37.7K
BANC icon
49
Banc of California
BANC
$2.64B
– –
0
– –
1
2