SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Return 11.92%
This Quarter Return
+7.54%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$347M
AUM Growth
+$43.5M
Cap. Flow
+$3.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.67%
Holding
113
New
5
Increased
23
Reduced
4
Closed
3

Top Buys

1
WTFC icon
Wintrust Financial
WTFC
$5.24M
2
MBIN icon
Merchants Bancorp
MBIN
$822K
3
FCAP icon
First Capital
FCAP
$534K
4
FFDF
FFD FINL CORP
FFDF
$525K
5
EBTC
Enterprise Bancorp
EBTC
$423K

Top Sells

1
MCBC
Macatawa Bank Corp
MCBC
$5.14M
2
CWBC
Community West Bancshares
CWBC
$1.05M
3
FCBC icon
First Community Bankshares
FCBC
$949K
4
PFC
Premier Financial Corp. Common Stock
PFC
$239K

Sector Composition

1 Financials 50.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAP icon
26
First Capital
FCAP
$145M
$3.6M 1.04%
103,032
+15,277
+17% +$534K
INDB icon
27
Independent Bank
INDB
$3.55B
$3.55M 1.02%
60,000
– –
PFS icon
28
Provident Financial Services
PFS
$2.61B
$3.52M 1.02%
189,706
– –
RRBI icon
29
Red River Bancshares
RRBI
$431M
$3.46M 1%
66,479
– –
BWFG icon
30
Bankwell Financial Group
BWFG
$339M
$3.3M 0.95%
110,338
– –
BCAL icon
31
Southern California Bancorp
BCAL
$556M
$3.08M 0.89%
208,556
– –
PKBK icon
32
Parke Bancorp
PKBK
$266M
$3.03M 0.87%
144,817
– –
SHBI icon
33
Shore Bancshares
SHBI
$566M
$2.73M 0.79%
195,287
– –
OSBC icon
34
Old Second Bancorp
OSBC
$970M
$2.54M 0.73%
163,038
– –
CCNE icon
35
CNB Financial Corp
CCNE
$768M
$2.41M 0.69%
100,000
– –
CNBB
36
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.4M 0.69%
63,205
– –
VLY icon
37
Valley National Bancorp
VLY
$6.01B
$2.32M 0.67%
255,540
– –
WSFS icon
38
WSFS Financial
WSFS
$3.26B
$2.23M 0.64%
43,819
– –
BKOR
39
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.83M 0.53%
95,474
– –
VBFC
40
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.78M 0.51%
23,326
– –
FINW icon
41
FinWise Bancorp
FINW
$262M
$1.77M 0.51%
113,718
– –
PNFP icon
42
Pinnacle Financial Partners
PNFP
$7.55B
$1.45M 0.42%
14,846
– –
BCTF
43
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.19M 0.34%
107,142
– –
STBK
44
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.14M 0.33%
115,261
+32,200
+39% +$319K
MBIN icon
45
Merchants Bancorp
MBIN
$1.51B
$822K 0.24%
+18,290
New +$822K
FFDF
46
DELISTED
FFD FINL CORP
FFDF
$542K 0.16%
19,124
+18,524
+3,087% +$525K
MCBC
47
DELISTED
Macatawa Bank Corp
MCBC
– –
-352,298
Closed -$5.14M
LBAI
48
DELISTED
Lakeland Bancorp Inc
LBAI
– –
0
– –
WAYN
49
DELISTED
Wayne Savings Bancshares Inc
WAYN
– –
0
– –
FCBC icon
50
First Community Bankshares
FCBC
$688M
– –
-25,765
Closed -$949K
1
2
3