SCP

Siena Capital Partners Portfolio holdings

AUM $372M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.9M
3
+$2.09M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$950K
5
FSBW icon
FS Bancorp
FSBW
+$841K

Top Sells

1
+$5.92M
2
+$5.54M
3
+$3.17M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$3.01M
5
EBTC
Enterprise Bancorp
EBTC
+$2.9M

Sector Composition

1 Financials 46.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKOR
26
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.27M 0.94%
122,152
+500
WTFC icon
27
Wintrust Financial
WTFC
$9.73B
$3.22M 0.92%
24,284
-23,980
SHBI icon
28
Shore Bancshares
SHBI
$622M
$3.2M 0.92%
195,287
PKBK icon
29
Parke Bancorp
PKBK
$323M
$3.12M 0.89%
144,817
OSBC icon
30
Old Second Bancorp
OSBC
$1.05B
$2.82M 0.81%
163,038
CNBB
31
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.75M 0.79%
63,205
VLY icon
32
Valley National Bancorp
VLY
$6.99B
$2.71M 0.78%
255,540
FINW icon
33
FinWise Bancorp
FINW
$228M
$2.66M 0.76%
137,123
CCNE icon
34
CNB Financial Corp
CCNE
$833M
$2.42M 0.69%
100,000
HBNC icon
35
Horizon Bancorp
HBNC
$863M
$2.09M 0.6%
+130,714
STBK
36
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.64M 0.47%
148,161
FFDF
37
DELISTED
FFD FINL CORP
FFDF
$1.63M 0.47%
45,878
+4,088
TBBK icon
38
The Bancorp
TBBK
$2.4B
$1.5M 0.43%
20,000
BCTF
39
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.36M 0.39%
107,142
MBWM icon
40
Mercantile Bank Corp
MBWM
$902M
$900K 0.26%
+20,000
FSBW icon
41
FS Bancorp
FSBW
$301M
$817K 0.23%
+20,476
FDBC icon
42
Fidelity D&D Bancorp
FDBC
$261M
$39.2K 0.01%
+894
EBTC
43
DELISTED
Enterprise Bancorp
EBTC
– –
-73,056
FHN icon
44
First Horizon
FHN
$11.3B
– –
-266,379
SNV
45
DELISTED
Synovus
SNV
– –
-108,194
WSBC icon
46
WesBanco
WSBC
$3.39B
– –
0
WSFS icon
47
WSFS Financial
WSFS
$3.45B
– –
-43,819
VBFC
48
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
0
CBC
49
Central Bancompany Inc
CBC
$5.88B
– –
0
1
2