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
$303M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.04M
3
+$2.72M
4
CWBC
Community West Bancshares
CWBC
+$2.18M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$1.08M

Top Sells

1
+$9.68M
2
+$2.76M
3
+$2.6M
4
FCBC icon
First Community Bankshares
FCBC
+$1.46M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.27M

Sector Composition

1 Financials 51.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-228,040
52
– –
-46,685
53
– –
-167,821
1 2
3