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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
+12.55%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$40.3M
Cap. Flow
-$5.47M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.8%
Holding
104
New
3
Increased
15
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.02M
2
PBAM
Private Bancorp of America, Inc. Common Stock
PBAM
+$747K
3
FNB icon
FNB Corp
FNB
+$419K
4
LPRO
Open Lending Corp
LPRO
+$403K
5
FCAP icon
First Capital
FCAP
+$226K

Top Sells

Rank Stock Value
1
FCBC icon
First Community Bankshares
FCBC
+$2.41M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.11M
3
AVBH
Avidbank Holdings
AVBH
+$213K
4
CWBC
Community West BanCshares
CWBC
+$14K
5
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$13.7K

Sector Composition

Rank Sector Weight
1 Financials 56.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBFC
51
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-333
Closed -$13.7K
AVBH
52
Avidbank Holdings
AVBH
$358M
– –
-13,285
Closed -$213K
1 2
3

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DAM
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Siena Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Siena Capital Partners held 104 positions worth $319M, up 14% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siena Capital Partners's Q4 2023 filing shows 3 new, 15 increased, 5 reduced and 4 closed positions. Its largest new stake was M&T Bank: 24,000 shares worth $3.29M. The largest sale was First Community Bankshares, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier.

  • Siena Capital Partners's largest Q4 2023 buy was M&T Bank: 24,000 shares worth $3.29M.
  • Siena Capital Partners added most to FNB Corp in Q4 2023, an estimated $419K increase.
  • Siena Capital Partners's biggest Q4 2023 reduction was First Community Bankshares, cutting an estimated $2.41M.
  • Siena Capital Partners fully exited Avidbank Holdings in Q4 2023, selling an estimated $213K.
  • Siena Capital Partners's ten largest holdings make up 29% of its $319M portfolio in Q4 2023.
  • Siena Capital Partners opened 3 new positions and closed 4 in Q4 2023.
  • Siena Capital Partners's portfolio value rose 14% quarter-over-quarter to $319M.

Based on Siena Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.