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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
-2.99%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$18.8M
Cap. Flow
-$2.33M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.97%
Holding
106
New
6
Increased
20
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HBT icon
HBT Financial
HBT
+$1.46M
2
FCAP icon
First Capital
FCAP
+$460K
3
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$238K
4
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$118K
5
LPRO
Open Lending Corp
LPRO
+$88.5K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.86M
2
VBTX
Veritex Holdings
VBTX
+$2.4M
3
FLG
Flagstar Bank National Association
FLG
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 53.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
51
Flagstar Bank National Association
FLG
$5.82B
– –
-80,567
Closed -$1.49M
1 2
3

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Siena Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Siena Capital Partners held 106 positions worth $300M, down 5.9% from $319M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siena Capital Partners's Q1 2024 filing shows 6 new, 20 increased, 2 reduced and 3 closed positions. Its largest new stake was Village Bank and Trust Financial Corp.: 2,850 shares worth $121K. The largest sale was First Citizens BancShares, an estimated $5.86M.

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

  • Siena Capital Partners's largest Q1 2024 buy was Village Bank and Trust Financial Corp.: 2,850 shares worth $121K.
  • Siena Capital Partners added most to HBT Financial in Q1 2024, an estimated $1.46M increase.
  • Siena Capital Partners's biggest Q1 2024 reduction was First Citizens BancShares, cutting an estimated $5.86M.
  • Siena Capital Partners fully exited Veritex Holdings in Q1 2024, selling an estimated $2.4M.
  • Siena Capital Partners's ten largest holdings make up 28% of its $300M portfolio in Q1 2024.
  • Siena Capital Partners opened 6 new positions and closed 3 in Q1 2024.
  • Siena Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $300M.

Based on Siena Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.