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SCP

Siena Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$3.41M
Cap. Flow
-$1.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.95%
Holding
109
New
6
Increased
25
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$3.12M
2
INDB icon
Independent Bank
INDB
+$3M
3
PFS icon
Provident Financial Services
PFS
+$2.76M
4
CWBC
Community West Bancshares
CWBC
+$2.06M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$1.05M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$9.62M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$2.81M
3
CWBC
Community West BanCshares
CWBC
+$2.6M
4
FCBC icon
First Community Bankshares
FCBC
+$1.35M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 51.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
26
Independent Bank
INDB
$4.09B
$3.04M 1%
+60,000
New +$3M
BANR icon
27
Banner Corp
BANR
$2.45B
$3.03M 1%
60,973
– –
BCAL icon
28
Southern California Bancorp
BCAL
$693M
$2.81M 0.93%
208,556
– –
BWFG icon
29
Bankwell Financial Group
BWFG
$541M
$2.8M 0.92%
110,338
– –
PFS icon
30
Provident Financial Services
PFS
$3.3B
$2.72M 0.9%
+189,706
New +$2.76M
FCAP icon
31
First Capital
FCAP
$217M
$2.63M 0.87%
87,755
+8,800
+11% +$256K
PKBK icon
32
Parke Bancorp
PKBK
$403M
$2.52M 0.83%
144,817
– –
OSBC icon
33
Old Second Bancorp
OSBC
$1.32B
$2.41M 0.8%
163,038
– –
MCHB
34
Mechanics Bancorp
MCHB
$3.7B
$2.34M 0.77%
90
+4
+5% +$44
SHBI icon
35
Shore Bancshares
SHBI
$825M
$2.24M 0.74%
195,287
– –
CNBB
36
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.09M 0.69%
63,205
– –
WSFS icon
37
WSFS Financial
WSFS
$4.21B
$2.06M 0.68%
43,819
– –
CCNE icon
38
CNB Financial Corp
CCNE
$1.06B
$2.04M 0.67%
100,000
– –
VLY icon
39
Valley National Bancorp
VLY
$8.2B
$1.78M 0.59%
255,540
– –
BKOR
40
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.6M 0.53%
95,474
+30,027
+46% +$504K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.19M 0.39%
14,846
– –
FINW icon
42
FinWise Bancorp
FINW
$194M
$1.16M 0.38%
113,718
– –
VBFC
43
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.04M 0.34%
23,326
+20,476
+718% +$885K
BCTF
44
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$964K 0.32%
107,142
– –
FCBC icon
45
First Community Bankshares
FCBC
$923M
$949K 0.31%
25,765
-39,631
-61% -$1.35M
STBK
46
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$786K 0.26%
83,061
– –
FFDF
47
DELISTED
FFD FINL CORP
FFDF
$16.1K 0.01%
+600
New +$16.1K
LPRO
48
DELISTED
Open Lending Corp
LPRO
– –
-71,844
Closed -$413K
LBAI
49
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-228,040
Closed -$2.81M
WAYN
50
DELISTED
Wayne Savings Bancshares Inc
WAYN
– –
-46,685
Closed -$1.13M
1
2
3

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Siena Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Siena Capital Partners held 109 positions worth $303M, up 1.1% from $300M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Siena Capital Partners's Q2 2024 filing shows 6 new, 25 increased, 5 reduced and 4 closed positions. Its largest new stake was Washington Trust Bancorp: 120,049 shares worth $3.29M. The largest sale was First Citizens BancShares, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 53% a quarter earlier.

  • Siena Capital Partners's largest Q2 2024 buy was Washington Trust Bancorp: 120,049 shares worth $3.29M.
  • Siena Capital Partners added most to Community West Bancshares in Q2 2024, an estimated $2.06M increase.
  • Siena Capital Partners's biggest Q2 2024 reduction was First Citizens BancShares, cutting an estimated $9.62M.
  • Siena Capital Partners fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $2.81M.
  • Siena Capital Partners's ten largest holdings make up 25% of its $303M portfolio in Q2 2024.
  • Siena Capital Partners opened 6 new positions and closed 4 in Q2 2024.
  • Siena Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $303M.

Based on Siena Capital Partners's 13F filing for Q2 2024, filed 12 Aug 2024.