SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
+37.1%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
58.7%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$7.54M
2
RF icon
Regions Financial
RF
$6.87M
3
LION
Fidelity Southern Corporation
LION
$6.49M
4
ZION icon
Zions Bancorporation
ZION
$6.24M
5
PLBC icon
Plumas Bancorp
PLBC
$6.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 94.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$25.6B
$7.54M 7.43% +21,236 New +$7.54M
RF icon
2
Regions Financial
RF
$24.4B
$6.87M 6.77% +478,383 New +$6.87M
LION
3
DELISTED
Fidelity Southern Corporation
LION
$6.49M 6.39% +274,141 New +$6.49M
ZION icon
4
Zions Bancorporation
ZION
$8.56B
$6.24M 6.15% +145,000 New +$6.24M
PLBC icon
5
Plumas Bancorp
PLBC
$301M
$6.05M 5.96% +352,747 New +$6.05M
QCRH icon
6
QCR Holdings
QCRH
$1.33B
$6.05M 5.96% +139,561 New +$6.05M
CMA icon
7
Comerica
CMA
$9.07B
$5.93M 5.84% +87,000 New +$5.93M
HBNC icon
8
Horizon Bancorp
HBNC
$864M
$4.9M 4.83% +175,150 New +$4.9M
SMBC icon
9
Southern Missouri Bancorp
SMBC
$650M
$4.85M 4.77% +136,970 New +$4.85M
MSFG
10
DELISTED
MainSource Financial Group Inc
MSFG
$4.66M 4.59% +135,553 New +$4.66M
BWFG icon
11
Bankwell Financial Group
BWFG
$333M
$4.37M 4.3% +134,359 New +$4.37M
CARO
12
DELISTED
Carolina Financial Corp.
CARO
$4.22M 4.16% +136,977 New +$4.22M
PGC icon
13
Peapack-Gladstone Financial
PGC
$512M
$3.61M 3.56% +117,009 New +$3.61M
CWBC
14
Community West Bancshares
CWBC
$408M
$3.37M 3.32% +168,835 New +$3.37M
FCFP
15
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$3.35M 3.3% +285,859 New +$3.35M
OVLY icon
16
Oak Valley Bancorp
OVLY
$239M
$3.3M 3.25% +262,808 New +$3.3M
CZFC
17
DELISTED
Citizens First Corporation
CZFC
$3.07M 3.03% +170,677 New +$3.07M
CWBC
18
DELISTED
Community West BanCshares
CWBC
$2.85M 2.8% +308,058 New +$2.85M
FCCY
19
DELISTED
1st Constitution Bancorp
FCCY
$1.96M 1.93% +104,998 New +$1.96M
FMBH icon
20
First Mid Bancshares
FMBH
$970M
$1.92M 1.89% +56,369 New +$1.92M
TCFC
21
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.87M 1.84% +64,347 New +$1.87M
PBNC
22
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.62M 1.6% +37,025 New +$1.62M
FBMS
23
DELISTED
The First Bancshares, Inc.
FBMS
$1.55M 1.53% +56,338 New +$1.55M
PFC
24
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.36M 1.34% +26,829 New +$1.36M
HBMD
25
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.18M 1.16% +78,057 New +$1.18M
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