SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Return 11.92%
This Quarter Return
-2.77%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$337M
AUM Growth
-$25.7M
Cap. Flow
-$17.3M
Cap. Flow %
-5.14%
Top 10 Hldgs %
26.66%
Holding
112
New
2
Increased
18
Reduced
3
Closed
8

Top Buys

1
WSBC icon
WesBanco
WSBC
+$1.08M
2
TBBK icon
The Bancorp
TBBK
+$1.06M
3
FINW icon
FinWise Bancorp
FINW
+$410K
4
FFDF
FFD FINL CORP
FFDF
+$310K
5
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$208K

Top Sells

1
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.7M
2
EBTC
Enterprise Bancorp
EBTC
+$1.49M
3
PFC
Premier Financial Corp. Common Stock
PFC
+$1.37M

Sector Composition

1 Financials 47.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFS icon
26
Provident Financial Services
PFS
$2.6B
$3.26M 0.97%
189,706
– –
BCAL icon
27
Southern California Bancorp
BCAL
$559M
$2.99M 0.89%
208,556
– –
EBTC
28
DELISTED
Enterprise Bancorp
EBTC
$2.84M 0.84%
73,056
-38,191
-34% -$1.49M
PKBK icon
29
Parke Bancorp
PKBK
$269M
$2.73M 0.81%
144,817
– –
OSBC icon
30
Old Second Bancorp
OSBC
$975M
$2.71M 0.81%
163,038
– –
SHBI icon
31
Shore Bancshares
SHBI
$568M
$2.64M 0.79%
195,287
– –
BKOR
32
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.51M 0.74%
120,758
+10,000
+9% +$208K
CNBB
33
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.47M 0.73%
63,205
– –
FINW icon
34
FinWise Bancorp
FINW
$266M
$2.4M 0.71%
137,123
+23,405
+21% +$410K
WSFS icon
35
WSFS Financial
WSFS
$3.25B
$2.27M 0.68%
43,819
– –
VLY icon
36
Valley National Bancorp
VLY
$6.02B
$2.27M 0.67%
255,540
– –
CCNE icon
37
CNB Financial Corp
CCNE
$772M
$2.23M 0.66%
100,000
– –
VBFC
38
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.87M 0.56%
23,326
– –
STBK
39
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.46M 0.43%
140,661
– –
BCTF
40
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.33M 0.39%
107,142
– –
FFDF
41
DELISTED
FFD FINL CORP
FFDF
$1.15M 0.34%
34,490
+9,281
+37% +$310K
WSBC icon
42
WesBanco
WSBC
$3.08B
$1.08M 0.32%
+34,864
New +$1.08M
TBBK icon
43
The Bancorp
TBBK
$3.53B
$1.06M 0.31%
+20,000
New +$1.06M
PFC
44
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-53,580
Closed -$1.37M
BUSE icon
45
First Busey Corp
BUSE
$2.22B
– –
0
– –
HTBK icon
46
Heritage Commerce
HTBK
$633M
– –
0
– –
MBIN icon
47
Merchants Bancorp
MBIN
$1.51B
– –
0
– –
PNFP icon
48
Pinnacle Financial Partners
PNFP
$7.63B
– –
-14,846
Closed -$1.7M
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