SCP

Siena Capital Partners Portfolio holdings

AUM $349M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.51M
3
+$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
+$1.95M
2
+$1.12M
3
+$312K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$37.7K

Sector Composition

1 Financials 53.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.93%
227,200
27
$2.49M 0.9%
44,001
28
$2.46M 0.88%
144,817
29
$2.28M 0.82%
147,439
30
$2.26M 0.81%
195,287
+167,761
31
$2.25M 0.81%
63,205
32
$2.13M 0.76%
163,038
33
$2.08M 0.75%
116,000
34
$2.05M 0.74%
168,826
-25,641
35
$1.98M 0.71%
255,540
36
$1.98M 0.71%
107,345
37
$1.98M 0.71%
86
38
$1.86M 0.67%
116,400
39
$1.76M 0.63%
100,000
40
$1.66M 0.6%
54,029
41
$1.65M 0.59%
43,819
42
$1.21M 0.43%
46,685
43
$1.07M 0.38%
107,142
44
$873K 0.31%
83,061
45
$872K 0.31%
97,436
+64,470
46
$661K 0.24%
44,058
+1,771
47
$213K 0.08%
13,285
-69,698
48
$14.4K 0.01%
333
49
– –
0
50
– –
-4,257
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