SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
1-Year Return
11.92%
This Quarter Return
+0.8%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$303M
AUM Growth
+$3.41M
(+1.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
111
New
6
Increased
25
Reduced
5
Closed
4
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$3.29M |
| 2 |
Independent Bank
INDB
|
$3.04M |
| 3 |
Provident Financial Services
PFS
|
$2.72M |
| 4 |
CWBC
Community West Bancshares
CWBC
|
$2.18M |
| 5 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$1.08M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$9.68M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.76M |
| 3 |
CWBC
Community West BanCshares
CWBC
|
$2.6M |
| 4 |
First Community Bankshares
FCBC
|
$1.46M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$1.27M |
Sector Composition
| 1 | Financials | 50.42% |