SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Return 11.92%
This Quarter Return
+0.8%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$303M
AUM Growth
+$3.41M
Cap. Flow
-$1.41M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.95%
Holding
111
New
6
Increased
25
Reduced
5
Closed
4

Top Buys

1
WASH icon
Washington Trust Bancorp
WASH
$3.29M
2
INDB icon
Independent Bank
INDB
$3.04M
3
PFS icon
Provident Financial Services
PFS
$2.72M
4
CWBC
Community West Bancshares
CWBC
$2.18M
5
PFC
Premier Financial Corp. Common Stock
PFC
$1.08M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$9.68M
2
LBAI
Lakeland Bancorp Inc
LBAI
$2.76M
3
CWBC
Community West BanCshares
CWBC
$2.6M
4
FCBC icon
First Community Bankshares
FCBC
$1.46M
5
MCBC
Macatawa Bank Corp
MCBC
$1.27M

Sector Composition

1 Financials 50.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDB icon
26
Independent Bank
INDB
$3.6B
$3.04M 1%
+60,000
New +$3.04M
BANR icon
27
Banner Corp
BANR
$2.34B
$3.03M 1%
60,973
– –
BCAL icon
28
Southern California Bancorp
BCAL
$556M
$2.81M 0.93%
208,556
– –
BWFG icon
29
Bankwell Financial Group
BWFG
$336M
$2.8M 0.92%
110,338
– –
PFS icon
30
Provident Financial Services
PFS
$2.63B
$2.72M 0.9%
+189,706
New +$2.72M
FCAP icon
31
First Capital
FCAP
$146M
$2.63M 0.87%
87,755
+8,800
+11% +$264K
PKBK icon
32
Parke Bancorp
PKBK
$266M
$2.52M 0.83%
144,817
– –
OSBC icon
33
Old Second Bancorp
OSBC
$988M
$2.41M 0.8%
163,038
– –
SHBI icon
34
Shore Bancshares
SHBI
$578M
$2.24M 0.74%
195,287
– –
CNBB
35
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.09M 0.69%
63,205
– –
WSFS icon
36
WSFS Financial
WSFS
$3.27B
$2.06M 0.68%
43,819
– –
CCNE icon
37
CNB Financial Corp
CCNE
$775M
$2.04M 0.67%
100,000
– –
VLY icon
38
Valley National Bancorp
VLY
$5.96B
$1.78M 0.59%
255,540
– –
BKOR
39
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.6M 0.53%
95,474
+30,027
+46% +$504K
PNFP icon
40
Pinnacle Financial Partners
PNFP
$7.71B
$1.19M 0.39%
14,846
– –
FINW icon
41
FinWise Bancorp
FINW
$263M
$1.16M 0.38%
113,718
– –
VBFC
42
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.04M 0.34%
23,326
+20,476
+718% +$917K
BCTF
43
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$964K 0.32%
107,142
– –
FCBC icon
44
First Community Bankshares
FCBC
$697M
$949K 0.31%
25,765
-39,631
-61% -$1.46M
STBK
45
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$786K 0.26%
83,061
– –
FFDF
46
DELISTED
FFD FINL CORP
FFDF
$16.1K 0.01%
+600
New +$16.1K
LPRO icon
47
Open Lending Corp
LPRO
$267M
– –
-71,844
Closed -$450K
VBTX icon
48
Veritex Holdings
VBTX
$1.9B
– –
0
– –
FLG
49
Flagstar Financial, Inc.
FLG
$5.38B
– –
0
– –
LBAI
50
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-228,040
Closed -$2.76M
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