We are live on ! Find out more
SCP

Siena Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$18.8M
Cap. Flow
-$2.33M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.97%
Holding
106
New
6
Increased
20
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HBT icon
HBT Financial
HBT
+$1.46M
2
FCAP icon
First Capital
FCAP
+$460K
3
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$238K
4
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$118K
5
LPRO
Open Lending Corp
LPRO
+$88.5K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.86M
2
VBTX
Veritex Holdings
VBTX
+$2.4M
3
FLG
Flagstar Bank National Association
FLG
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 53.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
26
Bankwell Financial Group
BWFG
$533M
$2.86M 0.95%
110,338
– –
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
$2.76M 0.92%
228,040
– –
CWBC
28
DELISTED
Community West BanCshares
CWBC
$2.6M 0.87%
167,821
– –
PKBK icon
29
Parke Bancorp
PKBK
$405M
$2.49M 0.83%
144,817
– –
PFC
30
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.36M 0.79%
116,400
– –
FCBC icon
31
First Community Bankshares
FCBC
$911M
$2.26M 0.75%
65,396
– –
OSBC icon
32
Old Second Bancorp
OSBC
$1.29B
$2.26M 0.75%
163,038
– –
FCAP icon
33
First Capital
FCAP
$214M
$2.25M 0.75%
78,955
+16,296
+26% +$460K
SHBI icon
34
Shore Bancshares
SHBI
$796M
$2.25M 0.75%
195,287
– –
CNBB
35
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.18M 0.73%
63,205
– –
MCHB
36
Mechanics Bancorp
MCHB
$3.68B
$2.15M 0.72%
86
– –
CCNE icon
37
CNB Financial Corp
CCNE
$1.03B
$2.04M 0.68%
100,000
– –
VLY icon
38
Valley National Bancorp
VLY
$8.04B
$2.03M 0.68%
255,540
– –
WSFS icon
39
WSFS Financial
WSFS
$4.15B
$1.98M 0.66%
43,819
– –
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.27M 0.42%
14,846
– –
BKOR
41
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.15M 0.38%
65,447
+13,617
+26% +$238K
FINW icon
42
FinWise Bancorp
FINW
$195M
$1.14M 0.38%
113,718
– –
WAYN
43
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.13M 0.38%
46,685
– –
BCTF
44
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$884K 0.29%
107,142
– –
STBK
45
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$818K 0.27%
83,061
– –
PBAM
46
Private Bancorp of America, Inc. Common Stock
PBAM
$491M
$742K 0.25%
21,800
– –
LPRO
47
DELISTED
Open Lending Corp
LPRO
$450K 0.15%
71,844
+12,000
+20% +$88.5K
VBFC
48
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$121K 0.04%
+2,850
New +$118K
VBTX
49
DELISTED
Veritex Holdings
VBTX
– –
-116,000
Closed -$2.4M
FLG
50
CALL
Flagstar Bank National Association
FLG
$5.82B
– –
-63,567
Closed -$135K
1
2
3

Similar funds

GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Siena Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Siena Capital Partners held 106 positions worth $300M, down 5.9% from $319M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siena Capital Partners's Q1 2024 filing shows 6 new, 20 increased, 2 reduced and 3 closed positions. Its largest new stake was Village Bank and Trust Financial Corp.: 2,850 shares worth $121K. The largest sale was First Citizens BancShares, an estimated $5.86M.

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

  • Siena Capital Partners's largest Q1 2024 buy was Village Bank and Trust Financial Corp.: 2,850 shares worth $121K.
  • Siena Capital Partners added most to HBT Financial in Q1 2024, an estimated $1.46M increase.
  • Siena Capital Partners's biggest Q1 2024 reduction was First Citizens BancShares, cutting an estimated $5.86M.
  • Siena Capital Partners fully exited Veritex Holdings in Q1 2024, selling an estimated $2.4M.
  • Siena Capital Partners's ten largest holdings make up 28% of its $300M portfolio in Q1 2024.
  • Siena Capital Partners opened 6 new positions and closed 3 in Q1 2024.
  • Siena Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $300M.

Based on Siena Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.