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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
+4.24%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$15.6M
Cap. Flow
-$9.49M
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.09%
Holding
111
New
4
Increased
25
Reduced
4
Closed
5

Top Buys

Rank Stock Value
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
4
PBAM
Private Bancorp of America, Inc. Common Stock
PBAM
+$63.4K
5
CBC
Central Bancompany Inc
CBC
+$26.8K

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$5.29M
2
HTBK
Heritage Commerce
HTBK
+$4.03M
3
PFC
Premier Financial Corp. Common Stock
PFC
+$2.75M
4
EBTC
Enterprise Bancorp
EBTC
+$1.37M
5
MBIN icon
Merchants Bancorp
MBIN
+$739K

Sector Composition

Rank Sector Weight
1 Financials 49.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBAM
26
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$3.52M 0.97%
60,897
+1,097
+2% +$63.4K
BCAL icon
27
Southern California Bancorp
BCAL
$686M
$3.45M 0.95%
208,556
– –
BWFG icon
28
Bankwell Financial Group
BWFG
$533M
$3.44M 0.95%
110,338
– –
FCAP icon
29
First Capital
FCAP
$214M
$3.32M 0.92%
103,032
– –
SHBI icon
30
Shore Bancshares
SHBI
$805M
$3.1M 0.85%
195,287
– –
PKBK icon
31
Parke Bancorp
PKBK
$402M
$2.97M 0.82%
144,817
– –
OSBC icon
32
Old Second Bancorp
OSBC
$1.31B
$2.9M 0.8%
163,038
– –
CNBB
33
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.66M 0.73%
63,205
– –
CCNE icon
34
CNB Financial Corp
CCNE
$1.04B
$2.49M 0.69%
100,000
– –
MCHB
35
Mechanics Bancorp
MCHB
$3.72B
$2.36M 0.65%
94
+4
+4% +$50
WSFS icon
36
WSFS Financial
WSFS
$4.2B
$2.33M 0.64%
43,819
– –
VLY icon
37
Valley National Bancorp
VLY
$8B
$2.32M 0.64%
255,540
– –
BKOR
38
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.29M 0.63%
110,758
+15,284
+16% +$316K
FINW icon
39
FinWise Bancorp
FINW
$195M
$1.82M 0.5%
113,718
– –
VBFC
40
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.82M 0.5%
23,326
– –
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.7M 0.47%
14,846
– –
STBK
42
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.67M 0.46%
140,661
+25,400
+22% +$301K
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.37M 0.38%
53,580
-105,620
-66% -$2.75M
BCTF
44
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.27M 0.35%
107,142
– –
FFDF
45
DELISTED
FFD FINL CORP
FFDF
$832K 0.23%
25,209
+6,085
+32% +$201K
CBC
46
Central Bancompany Inc
CBC
$7.99B
$26.8K 0.01%
+40
New +$26.8K
BUSE icon
47
First Busey Corp
BUSE
$2.59B
– –
-206,551
Closed -$5.29M
HTBK
48
DELISTED
Heritage Commerce
HTBK
– –
-400,009
Closed -$4.03M
MBIN icon
49
Merchants Bancorp
MBIN
$2.48B
– –
-18,290
Closed -$739K
1
2

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Siena Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Siena Capital Partners held 111 positions worth $362M, up 4.5% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Siena Capital Partners's Q4 2024 filing shows 4 new, 25 increased, 4 reduced and 5 closed positions. Its largest new stake was Central Bancompany Inc: 40 shares worth $26.8K. The largest sale was First Busey Corp, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier.

  • Siena Capital Partners's largest Q4 2024 buy was Central Bancompany Inc: 40 shares worth $26.8K.
  • Siena Capital Partners added most to OAK RIDGE FINL SVCS INC COM STK (NC) in Q4 2024, an estimated $316K increase.
  • Siena Capital Partners's biggest Q4 2024 reduction was Premier Financial Corp. Common Stock, cutting an estimated $2.75M.
  • Siena Capital Partners fully exited First Busey Corp in Q4 2024, selling an estimated $5.29M.
  • Siena Capital Partners's ten largest holdings make up 26% of its $362M portfolio in Q4 2024.
  • Siena Capital Partners opened 4 new positions and closed 5 in Q4 2024.
  • Siena Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $362M.

Based on Siena Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.