SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Return 11.92%
This Quarter Return
-3.32%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$300M
AUM Growth
-$18.7M
Cap. Flow
-$4.02M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.97%
Holding
108
New
6
Increased
20
Reduced
2
Closed
2

Top Buys

1
HBT icon
HBT Financial
HBT
$1.43M
2
FCAP icon
First Capital
FCAP
$465K
3
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$238K
4
VBFC
Village Bank and Trust Financial Corp.
VBFC
$121K
5
LPRO icon
Open Lending Corp
LPRO
$75.1K

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$6.37M
2
VBTX icon
Veritex Holdings
VBTX
$2.7M
3
FLG
Flagstar Financial, Inc.
FLG
$2.47M

Sector Composition

1 Financials 52.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWFG icon
26
Bankwell Financial Group
BWFG
$339M
$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
$266M
$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
$688M
$2.26M 0.75%
65,396
– –
OSBC icon
32
Old Second Bancorp
OSBC
$970M
$2.26M 0.75%
163,038
– –
FCAP icon
33
First Capital
FCAP
$145M
$2.25M 0.75%
78,955
+16,296
+26% +$465K
SHBI icon
34
Shore Bancshares
SHBI
$566M
$2.25M 0.75%
195,287
– –
CNBB
35
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.18M 0.73%
63,205
– –
CCNE icon
36
CNB Financial Corp
CCNE
$768M
$2.04M 0.68%
100,000
– –
VLY icon
37
Valley National Bancorp
VLY
$6.01B
$2.03M 0.68%
255,540
– –
WSFS icon
38
WSFS Financial
WSFS
$3.26B
$1.98M 0.66%
43,819
– –
PNFP icon
39
Pinnacle Financial Partners
PNFP
$7.55B
$1.27M 0.42%
14,846
– –
BKOR
40
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.15M 0.38%
65,447
+13,617
+26% +$238K
FINW icon
41
FinWise Bancorp
FINW
$262M
$1.14M 0.38%
113,718
– –
WAYN
42
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.13M 0.38%
46,685
– –
BCTF
43
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$884K 0.29%
107,142
– –
STBK
44
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$818K 0.27%
83,061
– –
LPRO icon
45
Open Lending Corp
LPRO
$267M
$450K 0.15%
71,844
+12,000
+20% +$75.1K
VBFC
46
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$121K 0.04%
+2,850
New +$121K
VBTX icon
47
Veritex Holdings
VBTX
$1.87B
– –
-116,000
Closed -$2.7M
FLG
48
Flagstar Financial, Inc.
FLG
$5.39B
– –
-80,567
Closed -$2.47M
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