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
$277M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.08M
3
+$1.52M
4
FLG
Flagstar Bank National Association
FLG
+$1.27M
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.17M

Top Sells

1
+$4.74M
2
+$322K
3
+$119K
4
TSBK icon
Timberland Bancorp
TSBK
+$111K

Sector Composition

1 Financials 42.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-127,300
52
– –
0
1 2
3