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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
-2.74%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$25.7M
Cap. Flow
-$17.7M
Cap. Flow %
-5.24%
Top 10 Hldgs %
26.66%
Holding
108
New
2
Increased
18
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.16M
2
TBBK icon
The Bancorp
TBBK
+$1.11M
3
FINW icon
FinWise Bancorp
FINW
+$419K
4
FFDF
FFD FINL CORP
FFDF
+$310K
5
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$208K

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.7M
2
EBTC
Enterprise Bancorp
EBTC
+$1.57M
3
PFC
Premier Financial Corp. Common Stock
PFC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 50.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBAM
26
Private Bancorp of America, Inc. Common Stock
PBAM
$491M
$3.42M 1.01%
62,397
+1,500
+2% +$82.1K
BWFG icon
27
Bankwell Financial Group
BWFG
$533M
$3.33M 0.99%
110,338
– –
PFS icon
28
Provident Financial Services
PFS
$3.19B
$3.26M 0.97%
189,706
– –
BCAL icon
29
Southern California Bancorp
BCAL
$682M
$2.99M 0.89%
208,556
– –
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$2.84M 0.84%
73,056
-38,191
-34% -$1.57M
PKBK icon
31
Parke Bancorp
PKBK
$405M
$2.73M 0.81%
144,817
– –
OSBC icon
32
Old Second Bancorp
OSBC
$1.29B
$2.71M 0.81%
163,038
– –
SHBI icon
33
Shore Bancshares
SHBI
$796M
$2.64M 0.79%
195,287
– –
BKOR
34
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.51M 0.74%
120,758
+10,000
+9% +$208K
CNBB
35
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.47M 0.73%
63,205
– –
FINW icon
36
FinWise Bancorp
FINW
$195M
$2.4M 0.71%
137,123
+23,405
+21% +$419K
WSFS icon
37
WSFS Financial
WSFS
$4.15B
$2.27M 0.68%
43,819
– –
VLY icon
38
Valley National Bancorp
VLY
$8.04B
$2.27M 0.67%
255,540
– –
CCNE icon
39
CNB Financial Corp
CCNE
$1.03B
$2.23M 0.66%
100,000
– –
VBFC
40
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.87M 0.56%
23,326
– –
STBK
41
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.46M 0.43%
140,661
– –
BCTF
42
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.33M 0.39%
107,142
– –
FFDF
43
DELISTED
FFD FINL CORP
FFDF
$1.15M 0.34%
34,490
+9,281
+37% +$310K
WSBC icon
44
WesBanco
WSBC
$4B
$1.08M 0.32%
+34,864
New +$1.16M
TBBK icon
45
The Bancorp
TBBK
$2.84B
$1.06M 0.31%
+20,000
New +$1.11M
CBC
46
Central Bancompany Inc
CBC
$8.03B
$139K 0.04%
190
+150
+375% +$110K
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-14,846
Closed -$1.7M
PFC
48
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-53,580
Closed -$1.45M
1
2

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GA
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DC
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DAM
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BAMG
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PCM
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MVP
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Siena Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Siena Capital Partners held 108 positions worth $337M, down 7.1% from $362M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siena Capital Partners withdrew a net $17.7M in Q1 2025, closing 8 positions and reducing 3 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $1.7M position sold in full.

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

Against the trend, Siena Capital Partners opened a new position in WesBanco worth $1.08M.

  • Siena Capital Partners's largest Q1 2025 buy was WesBanco: 34,864 shares worth $1.08M.
  • Siena Capital Partners added most to FinWise Bancorp in Q1 2025, an estimated $419K increase.
  • Siena Capital Partners's biggest Q1 2025 reduction was Enterprise Bancorp, cutting an estimated $1.57M.
  • Siena Capital Partners fully exited Pinnacle Financial Partners Inc in Q1 2025, selling an estimated $1.7M.
  • Siena Capital Partners's ten largest holdings make up 27% of its $337M portfolio in Q1 2025.
  • Siena Capital Partners opened 2 new positions and closed 8 in Q1 2025.
  • Siena Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $337M.

Based on Siena Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.