SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
1-Year Return
11.92%
This Quarter Return
+7.54%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$347M
AUM Growth
+$43.5M
(+14%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
113
New
5
Increased
23
Reduced
4
Closed
3
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$5.24M |
| 2 |
Merchants Bancorp
MBIN
|
$822K |
| 3 |
First Capital
FCAP
|
$534K |
| 4 |
FFDF
FFD FINL CORP
FFDF
|
$525K |
| 5 |
EBTC
Enterprise Bancorp
EBTC
|
$423K |
Top Sells
| 1 |
MCBC
Macatawa Bank Corp
MCBC
|
$5.14M |
| 2 |
CWBC
Community West Bancshares
CWBC
|
$1.05M |
| 3 |
First Community Bankshares
FCBC
|
$949K |
| 4 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$239K |
Sector Composition
| 1 | Financials | 50.13% |