SCP

Siena Capital Partners Portfolio holdings

AUM $349M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$116K
3
+$74.6K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$18.8K

Top Sells

1
+$1.87M
2
+$1.08M
3
+$412K

Sector Composition

1 Financials 49.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
26
Washington Trust Bancorp
WASH
$529M
$3.39M 0.99%
120,049
PFS icon
27
Provident Financial Services
PFS
$2.42B
$3.33M 0.97%
189,706
BCAL icon
28
Southern California Bancorp
BCAL
$615M
$3.29M 0.96%
208,556
SHBI icon
29
Shore Bancshares
SHBI
$535M
$3.07M 0.9%
195,287
PKBK icon
30
Parke Bancorp
PKBK
$254M
$2.95M 0.86%
144,817
EBTC
31
DELISTED
Enterprise Bancorp
EBTC
$2.9M 0.85%
73,056
OSBC icon
32
Old Second Bancorp
OSBC
$971M
$2.89M 0.85%
163,038
BKOR
33
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.56M 0.75%
121,652
+894
CNBB
34
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.5M 0.73%
63,205
WSFS icon
35
WSFS Financial
WSFS
$2.98B
$2.41M 0.7%
43,819
CCNE icon
36
CNB Financial Corp
CCNE
$736M
$2.29M 0.67%
100,000
VLY icon
37
Valley National Bancorp
VLY
$6.03B
$2.28M 0.67%
255,540
FINW icon
38
FinWise Bancorp
FINW
$248M
$2.06M 0.6%
137,123
STBK
39
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.47M 0.43%
148,161
+7,500
FFDF
40
DELISTED
FFD FINL CORP
FFDF
$1.46M 0.43%
41,790
+7,300
BCTF
41
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.3M 0.38%
107,142
TBBK icon
42
The Bancorp
TBBK
$2.7B
$1.14M 0.33%
20,000
PNFP icon
43
Pinnacle Financial Partners
PNFP
$6.92B
– –
0
WSBC icon
44
WesBanco
WSBC
$2.99B
– –
-34,864
VBFC
45
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-23,326
PFC
46
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
0
1
2