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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
+0.62%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$3.41M
Cap. Flow
-$1.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.95%
Holding
109
New
6
Increased
25
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$3.12M
2
INDB icon
Independent Bank
INDB
+$3M
3
PFS icon
Provident Financial Services
PFS
+$2.76M
4
CWBC
Community West Bancshares
CWBC
+$2.06M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$1.05M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$9.62M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$2.81M
3
CWBC
Community West BanCshares
CWBC
+$2.6M
4
FCBC icon
First Community Bankshares
FCBC
+$1.35M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 51.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAYN
51
DELISTED
Wayne Savings Bancshares Inc
WAYN
– –
-46,685
Closed -$1.13M
CWBC
52
DELISTED
Community West BanCshares
CWBC
– –
-167,821
Closed -$2.6M
1 2
3

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DAM
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Siena Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Siena Capital Partners held 109 positions worth $303M, up 1.1% from $300M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Siena Capital Partners's Q2 2024 filing shows 6 new, 25 increased, 5 reduced and 4 closed positions. Its largest new stake was Washington Trust Bancorp: 120,049 shares worth $3.29M. The largest sale was First Citizens BancShares, an estimated $9.62M.

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

  • Siena Capital Partners's largest Q2 2024 buy was Washington Trust Bancorp: 120,049 shares worth $3.29M.
  • Siena Capital Partners added most to Community West Bancshares in Q2 2024, an estimated $2.06M increase.
  • Siena Capital Partners's biggest Q2 2024 reduction was First Citizens BancShares, cutting an estimated $9.62M.
  • Siena Capital Partners fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $2.81M.
  • Siena Capital Partners's ten largest holdings make up 25% of its $303M portfolio in Q2 2024.
  • Siena Capital Partners opened 6 new positions and closed 4 in Q2 2024.
  • Siena Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $303M.

Based on Siena Capital Partners's 13F filing for Q2 2024, filed 12 Aug 2024.