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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
+12.55%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$40.3M
Cap. Flow
-$5.47M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.8%
Holding
104
New
3
Increased
15
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.02M
2
PBAM
Private Bancorp of America, Inc. Common Stock
PBAM
+$747K
3
FNB icon
FNB Corp
FNB
+$419K
4
LPRO
Open Lending Corp
LPRO
+$403K
5
FCAP icon
First Capital
FCAP
+$226K

Top Sells

Rank Stock Value
1
FCBC icon
First Community Bankshares
FCBC
+$2.41M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.11M
3
AVBH
Avidbank Holdings
AVBH
+$213K
4
CWBC
Community West BanCshares
CWBC
+$14K
5
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$13.7K

Sector Composition

Rank Sector Weight
1 Financials 56.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
26
Banner Corp
BANR
$2.41B
$3.27M 1.02%
60,973
– –
PKBK icon
27
Parke Bancorp
PKBK
$403M
$2.93M 0.92%
144,817
– –
CWBC
28
DELISTED
Community West BanCshares
CWBC
$2.92M 0.92%
167,821
-1,005
-0.6% -$14K
PFC
29
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.81M 0.88%
116,400
– –
SHBI icon
30
Shore Bancshares
SHBI
$798M
$2.78M 0.87%
195,287
– –
VLY icon
31
Valley National Bancorp
VLY
$8.04B
$2.78M 0.87%
255,540
– –
VBTX
32
DELISTED
Veritex Holdings
VBTX
$2.7M 0.85%
116,000
– –
OSBC icon
33
Old Second Bancorp
OSBC
$1.29B
$2.52M 0.79%
163,038
– –
FLG
34
Flagstar Bank National Association
FLG
$5.87B
$2.47M 0.78%
80,567
– –
FCBC icon
35
First Community Bankshares
FCBC
$911M
$2.43M 0.76%
65,396
-71,699
-52% -$2.41M
HBT icon
36
HBT Financial
HBT
$1.32B
$2.27M 0.71%
107,345
– –
CCNE icon
37
CNB Financial Corp
CCNE
$1.03B
$2.26M 0.71%
100,000
– –
CNBB
38
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.21M 0.69%
63,205
– –
MCHB
39
Mechanics Bancorp
MCHB
$3.7B
$2.06M 0.65%
86
– –
WSFS icon
40
WSFS Financial
WSFS
$4.15B
$2.01M 0.63%
43,819
– –
FCAP icon
41
First Capital
FCAP
$214M
$1.75M 0.55%
62,659
+8,630
+16% +$226K
FINW icon
42
FinWise Bancorp
FINW
$195M
$1.63M 0.51%
113,718
+16,282
+17% +$174K
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.29M 0.41%
14,846
-29,155
-66% -$2.11M
WAYN
44
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.12M 0.35%
46,685
– –
BCTF
45
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$962K 0.3%
107,142
– –
STBK
46
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$870K 0.27%
83,061
– –
BKOR
47
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$847K 0.27%
51,830
+7,772
+18% +$127K
PBAM
48
Private Bancorp of America, Inc. Common Stock
PBAM
$493M
$747K 0.23%
+21,800
New +$747K
LPRO
49
DELISTED
Open Lending Corp
LPRO
$509K 0.16%
+59,844
New +$403K
FLG
50
CALL
Flagstar Bank National Association
FLG
$5.87B
$135K 0.04%
63,567
-180,966
-74% -$5.43M
1
2
3

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Siena Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Siena Capital Partners held 104 positions worth $319M, up 14% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siena Capital Partners's Q4 2023 filing shows 3 new, 15 increased, 5 reduced and 4 closed positions. Its largest new stake was M&T Bank: 24,000 shares worth $3.29M. The largest sale was First Community Bankshares, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier.

  • Siena Capital Partners's largest Q4 2023 buy was M&T Bank: 24,000 shares worth $3.29M.
  • Siena Capital Partners added most to FNB Corp in Q4 2023, an estimated $419K increase.
  • Siena Capital Partners's biggest Q4 2023 reduction was First Community Bankshares, cutting an estimated $2.41M.
  • Siena Capital Partners fully exited Avidbank Holdings in Q4 2023, selling an estimated $213K.
  • Siena Capital Partners's ten largest holdings make up 29% of its $319M portfolio in Q4 2023.
  • Siena Capital Partners opened 3 new positions and closed 4 in Q4 2023.
  • Siena Capital Partners's portfolio value rose 14% quarter-over-quarter to $319M.

Based on Siena Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.