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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
+0.83%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$3M
Cap. Flow
-$3.01M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.2%
Holding
104
New
–
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SHBI icon
Shore Bancshares
SHBI
+$1.91M
2
FSBC icon
Five Star Bancorp
FSBC
+$1.5M
3
FINW icon
FinWise Bancorp
FINW
+$603K
4
COLB icon
Columbia Banking Systems
COLB
+$459K
5
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$26.6K

Top Sells

Rank Stock Value
1
TCFC
The Community Financial Corporation Common Stock
TCFC
+$1.95M
2
AVBH
Avidbank Holdings
AVBH
+$1.12M
3
CWBC
Community West BanCshares
CWBC
+$334K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$33.5K

Sector Composition

Rank Sector Weight
1 Financials 53.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCFC
51
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-72,041
Closed -$1.95M
1 2
3

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Siena Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Siena Capital Partners held 104 positions worth $279M, down 1.1% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Siena Capital Partners opened no new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier.

  • Siena Capital Partners added most to Shore Bancshares in Q3 2023, an estimated $1.91M increase.
  • Siena Capital Partners's biggest Q3 2023 reduction was Avidbank Holdings, cutting an estimated $1.12M.
  • Siena Capital Partners fully exited The Community Financial Corporation Common Stock in Q3 2023, selling an estimated $1.95M.
  • Siena Capital Partners's ten largest holdings make up 30% of its $279M portfolio in Q3 2023.
  • Siena Capital Partners opened 0 new positions and closed 3 in Q3 2023.
  • Siena Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $279M.

Based on Siena Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.