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
$319M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$509K
3
+$487K
4
FCAP icon
First Capital
FCAP
+$241K
5
FINW icon
FinWise Bancorp
FINW
+$233K

Top Sells

1
+$2.66M
2
+$2.54M
3
+$213K
4
CWBC
Community West BanCshares
CWBC
+$17.5K
5
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$14.4K

Sector Composition

1 Financials 56.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.02%
60,973
27
$2.93M 0.92%
144,817
28
$2.92M 0.92%
167,821
-1,005
29
$2.81M 0.88%
116,400
30
$2.78M 0.87%
195,287
31
$2.78M 0.87%
255,540
32
$2.7M 0.85%
116,000
33
$2.52M 0.79%
163,038
34
$2.47M 0.78%
80,567
35
$2.43M 0.76%
65,396
-71,699
36
$2.27M 0.71%
107,345
37
$2.26M 0.71%
100,000
38
$2.21M 0.69%
63,205
39
$2.06M 0.65%
86
40
$2.01M 0.63%
43,819
41
$1.75M 0.55%
62,659
+8,630
42
$1.63M 0.51%
113,718
+16,282
43
$1.29M 0.41%
14,846
-29,155
44
$1.12M 0.35%
46,685
45
$962K 0.3%
107,142
46
$870K 0.27%
83,061
47
$847K 0.27%
51,830
+7,772
48
$509K 0.16%
+59,844
49
– –
0
50
– –
-333
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