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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
+2.64%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$5.39M
Cap. Flow
-$7.39M
Cap. Flow %
-2.16%
Top 10 Hldgs %
26.06%
Holding
100
New
–
Increased
15
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
FFDF
FFD FINL CORP
FFDF
+$256K
2
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$74.6K
3
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$18.8K
4
MCHB
Mechanics Bancorp
MCHB
+$36

Top Sells

Rank Stock Value
1
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$1.87M
2
WSBC icon
WesBanco
WSBC
+$1.05M
3
FCAP icon
First Capital
FCAP
+$447K
4
CBC
Central Bancompany Inc
CBC
+$139K

Sector Composition

Rank Sector Weight
1 Financials 50.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
26
Washington Trust Bancorp
WASH
$753M
$3.39M 0.99%
120,049
– –
PBAM
27
Private Bancorp of America, Inc. Common Stock
PBAM
$491M
$3.37M 0.99%
62,397
– –
PFS icon
28
Provident Financial Services
PFS
$3.27B
$3.33M 0.97%
189,706
– –
BCAL icon
29
Southern California Bancorp
BCAL
$687M
$3.29M 0.96%
208,556
– –
SHBI icon
30
Shore Bancshares
SHBI
$814M
$3.07M 0.9%
195,287
– –
PKBK icon
31
Parke Bancorp
PKBK
$401M
$2.95M 0.86%
144,817
– –
EBTC
32
DELISTED
Enterprise Bancorp
EBTC
$2.9M 0.85%
73,056
– –
OSBC icon
33
Old Second Bancorp
OSBC
$1.32B
$2.89M 0.85%
163,038
– –
BKOR
34
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.56M 0.75%
121,652
+894
+0.7% +$18.8K
CNBB
35
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.5M 0.73%
63,205
– –
WSFS icon
36
WSFS Financial
WSFS
$4.23B
$2.41M 0.7%
43,819
– –
CCNE icon
37
CNB Financial Corp
CCNE
$1.05B
$2.29M 0.67%
100,000
– –
VLY icon
38
Valley National Bancorp
VLY
$8.17B
$2.28M 0.67%
255,540
– –
FINW icon
39
FinWise Bancorp
FINW
$193M
$2.06M 0.6%
137,123
– –
STBK
40
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.47M 0.43%
148,161
+7,500
+5% +$74.6K
FFDF
41
DELISTED
FFD FINL CORP
FFDF
$1.46M 0.43%
41,790
+7,300
+21% +$256K
BCTF
42
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.3M 0.38%
107,142
– –
TBBK icon
43
The Bancorp
TBBK
$2.99B
$1.14M 0.33%
20,000
– –
WSBC icon
44
WesBanco
WSBC
$4.04B
– –
-34,864
Closed -$1.05M
VBFC
45
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-23,326
Closed -$1.87M
CBC
46
Central Bancompany Inc
CBC
$7.93B
– –
-190
Closed -$139K
1
2

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Siena Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Siena Capital Partners held 100 positions worth $342M, up 1.6% from $337M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Siena Capital Partners's Q2 2025 filing shows 15 increased, 5 reduced and 5 closed positions. The largest sale was Village Bank and Trust Financial Corp., an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier.

  • Siena Capital Partners added most to FFD FINL CORP in Q2 2025, an estimated $256K increase.
  • Siena Capital Partners's biggest Q2 2025 reduction was First Capital, cutting an estimated $447K.
  • Siena Capital Partners fully exited Village Bank and Trust Financial Corp. in Q2 2025, selling an estimated $1.87M.
  • Siena Capital Partners's ten largest holdings make up 26% of its $342M portfolio in Q2 2025.
  • Siena Capital Partners opened 0 new positions and closed 5 in Q2 2025.
  • Siena Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $342M.

Based on Siena Capital Partners's 13F filing for Q2 2025, filed 30 Jul 2025.