SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Return 11.92%
This Quarter Return
+12.34%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$319M
AUM Growth
+$40.6M
Cap. Flow
-$196K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.81%
Holding
106
New
3
Increased
15
Reduced
4
Closed
4

Top Buys

1
MTB icon
M&T Bank
MTB
$3.29M
2
LPRO icon
Open Lending Corp
LPRO
$509K
3
FNB icon
FNB Corp
FNB
$487K
4
FCAP icon
First Capital
FCAP
$241K
5
FINW icon
FinWise Bancorp
FINW
$233K

Top Sells

1
FCBC icon
First Community Bankshares
FCBC
$2.66M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$2.54M
3
CWBC
Community West BanCshares
CWBC
$17.5K
4
VBFC
Village Bank and Trust Financial Corp.
VBFC
$14.4K

Sector Composition

1 Financials 56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANR icon
26
Banner Corp
BANR
$2.34B
$3.27M 1.02%
60,973
– –
PKBK icon
27
Parke Bancorp
PKBK
$266M
$2.93M 0.92%
144,817
– –
CWBC
28
DELISTED
Community West BanCshares
CWBC
$2.92M 0.92%
167,821
-1,005
-0.6% -$17.5K
PFC
29
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.81M 0.88%
116,400
– –
SHBI icon
30
Shore Bancshares
SHBI
$578M
$2.78M 0.87%
195,287
– –
VLY icon
31
Valley National Bancorp
VLY
$5.96B
$2.78M 0.87%
255,540
– –
VBTX icon
32
Veritex Holdings
VBTX
$1.9B
$2.7M 0.85%
116,000
– –
OSBC icon
33
Old Second Bancorp
OSBC
$988M
$2.52M 0.79%
163,038
– –
FLG
34
Flagstar Financial, Inc.
FLG
$5.38B
$2.47M 0.78%
80,567
– –
FCBC icon
35
First Community Bankshares
FCBC
$697M
$2.43M 0.76%
65,396
-71,699
-52% -$2.66M
HBT icon
36
HBT Financial
HBT
$837M
$2.27M 0.71%
107,345
– –
CCNE icon
37
CNB Financial Corp
CCNE
$775M
$2.26M 0.71%
100,000
– –
CNBB
38
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.21M 0.69%
63,205
– –
WSFS icon
39
WSFS Financial
WSFS
$3.27B
$2.01M 0.63%
43,819
– –
FCAP icon
40
First Capital
FCAP
$146M
$1.75M 0.55%
62,659
+8,630
+16% +$241K
FINW icon
41
FinWise Bancorp
FINW
$263M
$1.63M 0.51%
113,718
+16,282
+17% +$233K
PNFP icon
42
Pinnacle Financial Partners
PNFP
$7.71B
$1.29M 0.41%
14,846
-29,155
-66% -$2.54M
WAYN
43
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.12M 0.35%
46,685
– –
BCTF
44
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$962K 0.3%
107,142
– –
STBK
45
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$870K 0.27%
83,061
– –
BKOR
46
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$847K 0.27%
51,830
+7,772
+18% +$127K
LPRO icon
47
Open Lending Corp
LPRO
$267M
$509K 0.16%
+59,844
New +$509K
BRBS icon
48
Blue Ridge Bankshares
BRBS
$372M
– –
0
– –
VBFC
49
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-333
Closed -$14.4K
TCFC
50
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
0
– –
1
2