SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
+4.42%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$9.56M
Cap. Flow %
-2.64%
Top 10 Hldgs %
26.09%
Holding
114
New
4
Increased
25
Reduced
4
Closed
5

Top Buys

1
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$316K
2
STBK
STERLING BANKS INC COM STK (NJ)
STBK
$301K
3
FFDF
FFD FINL CORP
FFDF
$201K

Top Sells

1
BUSE icon
First Busey Corp
BUSE
$5.37M
2
HTBK icon
Heritage Commerce
HTBK
$3.95M
3
PFC
Premier Financial Corp. Common Stock
PFC
$2.7M
4
EBTC
Enterprise Bancorp
EBTC
$1.5M
5
MBIN icon
Merchants Bancorp
MBIN
$822K

Sector Composition

1 Financials 47.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCAL icon
26
Southern California Bancorp
BCAL
$548M
$3.45M 0.95% 208,556 – –
BWFG icon
27
Bankwell Financial Group
BWFG
$333M
$3.44M 0.95% 110,338 – –
FCAP icon
28
First Capital
FCAP
$138M
$3.32M 0.92% 103,032 – –
SHBI icon
29
Shore Bancshares
SHBI
$574M
$3.1M 0.85% 195,287 – –
PKBK icon
30
Parke Bancorp
PKBK
$267M
$2.97M 0.82% 144,817 – –
OSBC icon
31
Old Second Bancorp
OSBC
$972M
$2.9M 0.8% 163,038 – –
CNBB
32
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.66M 0.73% 63,205 – –
CCNE icon
33
CNB Financial Corp
CCNE
$775M
$2.49M 0.69% 100,000 – –
WSFS icon
34
WSFS Financial
WSFS
$3.26B
$2.33M 0.64% 43,819 – –
VLY icon
35
Valley National Bancorp
VLY
$5.85B
$2.32M 0.64% 255,540 – –
BKOR
36
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.29M 0.63% 110,758 +15,284 +16% +$316K
FINW icon
37
FinWise Bancorp
FINW
$261M
$1.82M 0.5% 113,718 – –
VBFC
38
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.82M 0.5% 23,326 – –
PNFP icon
39
Pinnacle Financial Partners
PNFP
$7.54B
$1.7M 0.47% 14,846 – –
STBK
40
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.67M 0.46% 140,661 +25,400 +22% +$301K
PFC
41
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.37M 0.38% 53,580 -105,620 -66% -$2.7M
BCTF
42
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.27M 0.35% 107,142 – –
FFDF
43
DELISTED
FFD FINL CORP
FFDF
$832K 0.23% 25,209 +6,085 +32% +$201K
BUSE icon
44
First Busey Corp
BUSE
$2.2B
– – -206,551 Closed -$5.37M
FCBC icon
45
First Community Bankshares
FCBC
$696M
– – 0 – –
HTBK icon
46
Heritage Commerce
HTBK
$635M
– – -400,009 Closed -$3.95M
MBIN icon
47
Merchants Bancorp
MBIN
$1.49B
– – -18,290 Closed -$822K
MCBC
48
DELISTED
Macatawa Bank Corp
MCBC
– – 0 – –
1
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