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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
+1.68%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$13M
Cap. Flow
-$2.97M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.88%
Holding
106
New
6
Increased
14
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.69M
2
TBBK icon
The Bancorp
TBBK
+$1.26M
3
FDBC icon
Fidelity D&D Bancorp
FDBC
+$1.06M
4
HCBC
HIGH COUNTRY BANCORP INC
HCBC
+$654K
5
CFFI icon
C&F Financial
CFFI
+$405K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$3.49M
2
CWBC
Community West Bancshares
CWBC
+$1.94M
3
FINW icon
FinWise Bancorp
FINW
+$1.64M
4
FCAP icon
First Capital
FCAP
+$58.8K

Sector Composition

Rank Sector Weight
1 Financials 46.86%

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Siena Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Siena Capital Partners held 106 positions worth $385M, up 3.5% from $372M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Siena Capital Partners's Q1 2026 filing shows 6 new, 14 increased, 2 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 74,922 shares worth $3.48M. The largest sale was Comerica, an estimated $3.49M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 47% a quarter earlier.

  • Siena Capital Partners's largest Q1 2026 buy was Fifth Third Bancorp: 74,922 shares worth $3.48M.
  • Siena Capital Partners added most to The Bancorp in Q1 2026, an estimated $1.26M increase.
  • Siena Capital Partners's biggest Q1 2026 reduction was Community West Bancshares, cutting an estimated $1.94M.
  • Siena Capital Partners fully exited Comerica in Q1 2026, selling an estimated $3.49M.
  • Siena Capital Partners's ten largest holdings make up 26% of its $385M portfolio in Q1 2026.
  • Siena Capital Partners opened 6 new positions and closed 6 in Q1 2026.
  • Siena Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $385M.

Based on Siena Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.