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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
+7.8%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$43.5M
Cap. Flow
+$3.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.67%
Holding
110
New
5
Increased
23
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$5.03M
2
PBAM
Private Bancorp of America, Inc. Common Stock
PBAM
+$1.24M
3
MBIN icon
Merchants Bancorp
MBIN
+$811K
4
FFDF
FFD FINL CORP
FFDF
+$525K
5
FCAP icon
First Capital
FCAP
+$486K

Top Sells

Rank Stock Value
1
MCBC
Macatawa Bank Corp
MCBC
+$5.19M
2
CWBC
Community West Bancshares
CWBC
+$1.08M
3
FCBC icon
First Community Bankshares
FCBC
+$1.07M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$242K

Sector Composition

Rank Sector Weight
1 Financials 51.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAP icon
26
First Capital
FCAP
$214M
$3.6M 1.04%
103,032
+15,277
+17% +$486K
INDB icon
27
Independent Bank
INDB
$4B
$3.55M 1.02%
60,000
– –
PFS icon
28
Provident Financial Services
PFS
$3.23B
$3.52M 1.02%
189,706
– –
RRBI icon
29
Red River Bancshares
RRBI
$663M
$3.46M 1%
66,479
– –
BWFG icon
30
Bankwell Financial Group
BWFG
$533M
$3.3M 0.95%
110,338
– –
BCAL icon
31
Southern California Bancorp
BCAL
$686M
$3.08M 0.89%
208,556
– –
PKBK icon
32
Parke Bancorp
PKBK
$403M
$3.03M 0.87%
144,817
– –
SHBI icon
33
Shore Bancshares
SHBI
$805M
$2.73M 0.79%
195,287
– –
PBAM
34
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$2.65M 0.76%
59,800
+28,000
+88% +$1.24M
OSBC icon
35
Old Second Bancorp
OSBC
$1.31B
$2.54M 0.73%
163,038
– –
CCNE icon
36
CNB Financial Corp
CCNE
$1.04B
$2.41M 0.69%
100,000
– –
CNBB
37
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.4M 0.69%
63,205
– –
MCHB
38
Mechanics Bancorp
MCHB
$3.72B
$2.34M 0.67%
90
– –
VLY icon
39
Valley National Bancorp
VLY
$8B
$2.32M 0.67%
255,540
– –
WSFS icon
40
WSFS Financial
WSFS
$4.17B
$2.23M 0.64%
43,819
– –
BKOR
41
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$1.83M 0.53%
95,474
– –
VBFC
42
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.78M 0.51%
23,326
– –
FINW icon
43
FinWise Bancorp
FINW
$195M
$1.77M 0.51%
113,718
– –
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.45M 0.42%
14,846
– –
BCTF
45
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.19M 0.34%
107,142
– –
STBK
46
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.14M 0.33%
115,261
+32,200
+39% +$319K
MBIN icon
47
Merchants Bancorp
MBIN
$2.48B
$822K 0.24%
+18,290
New +$811K
FFDF
48
DELISTED
FFD FINL CORP
FFDF
$542K 0.16%
19,124
+18,524
+3,087% +$525K
FCBC icon
49
First Community Bankshares
FCBC
$917M
– –
-25,765
Closed -$1.07M
MCBC
50
DELISTED
Macatawa Bank Corp
MCBC
– –
-352,298
Closed -$5.19M
1
2

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Siena Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Siena Capital Partners held 110 positions worth $347M, up 14% from $303M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Siena Capital Partners's Q3 2024 filing shows 5 new, 23 increased, 4 reduced and 3 closed positions. Its largest new stake was Wintrust Financial: 48,264 shares worth $5.24M. The largest sale was Macatawa Bank Corp, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 52% a quarter earlier.

  • Siena Capital Partners's largest Q3 2024 buy was Wintrust Financial: 48,264 shares worth $5.24M.
  • Siena Capital Partners added most to Private Bancorp of America, Inc. Common Stock in Q3 2024, an estimated $1.24M increase.
  • Siena Capital Partners's biggest Q3 2024 reduction was Community West Bancshares, cutting an estimated $1.08M.
  • Siena Capital Partners fully exited Macatawa Bank Corp in Q3 2024, selling an estimated $5.19M.
  • Siena Capital Partners's ten largest holdings make up 24% of its $347M portfolio in Q3 2024.
  • Siena Capital Partners opened 5 new positions and closed 3 in Q3 2024.
  • Siena Capital Partners's portfolio value rose 14% quarter-over-quarter to $347M.

Based on Siena Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.