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
$303M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.04M
3
+$2.72M
4
CWBC
Community West Bancshares
CWBC
+$2.18M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$1.08M

Top Sells

1
+$9.68M
2
+$2.76M
3
+$2.6M
4
FCBC icon
First Community Bankshares
FCBC
+$1.46M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.27M

Sector Composition

1 Financials 51.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1%
+60,000
27
$3.03M 1%
60,973
28
$2.81M 0.93%
208,556
29
$2.8M 0.92%
110,338
30
$2.72M 0.9%
+189,706
31
$2.63M 0.87%
87,755
+8,800
32
$2.52M 0.83%
144,817
33
$2.41M 0.8%
163,038
34
$2.34M 0.77%
90
+4
35
$2.24M 0.74%
195,287
36
$2.09M 0.69%
63,205
37
$2.06M 0.68%
43,819
38
$2.04M 0.67%
100,000
39
$1.78M 0.59%
255,540
40
$1.6M 0.53%
95,474
+30,027
41
$1.19M 0.39%
14,846
42
$1.16M 0.38%
113,718
43
$1.04M 0.34%
23,326
+20,476
44
$964K 0.32%
107,142
45
$949K 0.31%
25,765
-39,631
46
$786K 0.26%
83,061
47
$16.1K 0.01%
+600
48
– –
-71,844
49
– –
0
50
– –
0
1
2
3