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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
+0.63%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$4.63M
Cap. Flow
+$8.77M
Cap. Flow %
3.12%
Top 10 Hldgs %
30.71%
Holding
109
New
7
Increased
18
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$16.1M
2
FHN icon
First Horizon
FHN
+$3.57M
3
HTBK
Heritage Commerce
HTBK
+$3.17M
4
FCBC icon
First Community Bankshares
FCBC
+$3.03M
5
BCAL icon
Southern California Bancorp
BCAL
+$2.9M

Top Sells

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.77M
2
BANC icon
Banc of California
BANC
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 52.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBFC
51
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$14.4K 0.01%
333
– –
BANC icon
52
Banc of California
BANC
$3.01B
– –
-121,699
Closed -$1.4M
1 2
3

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Siena Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Siena Capital Partners held 109 positions worth $282M, up 1.7% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Siena Capital Partners deployed $8.77M of net new capital in Q2 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was First Horizon: 266,379 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 41% a quarter earlier.

On the sell side, the largest reduction was Blue Ridge Bankshares, an estimated $1.77M trimmed.

  • Siena Capital Partners's largest Q2 2023 buy was First Horizon: 266,379 shares worth $3M.
  • Siena Capital Partners added most to First Citizens BancShares in Q2 2023, an estimated $16.1M increase.
  • Siena Capital Partners's biggest Q2 2023 reduction was Blue Ridge Bankshares, cutting an estimated $1.77M.
  • Siena Capital Partners fully exited Banc of California in Q2 2023, selling an estimated $1.4M.
  • Siena Capital Partners's ten largest holdings make up 31% of its $282M portfolio in Q2 2023.
  • Siena Capital Partners opened 7 new positions and closed 5 in Q2 2023.
  • Siena Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $282M.

Based on Siena Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.