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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
+37.1%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
86.04%
Top 10 Hldgs %
58.7%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$6.93M
2
RF icon
Regions Financial
RF
+$5.91M
3
LION
Fidelity Southern Corporation
LION
+$5.8M
4
ZION icon
Zions Bancorporation
ZION
+$5.34M
5
QCRH icon
QCR Holdings
QCRH
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$25.3B
$7.54M 7.43%
+21,236
New +$6.93M
RF icon
2
Regions Financial
RF
$26.9B
$6.87M 6.77%
+478,383
New +$5.91M
LION
3
DELISTED
Fidelity Southern Corporation
LION
$6.49M 6.39%
+274,141
New +$5.8M
ZION icon
4
Zions Bancorporation
ZION
$10.3B
$6.24M 6.15%
+145,000
New +$5.34M
PLBC icon
5
Plumas Bancorp
PLBC
$428M
$6.05M 5.96%
+352,747
New +$4.98M
QCRH icon
6
QCR Holdings
QCRH
$1.71B
$6.04M 5.96%
+139,561
New +$5.12M
CMA
7
DELISTED
Comerica
CMA
$5.93M 5.84%
+87,000
New +$5.1M
HBNC icon
8
Horizon Bancorp
HBNC
$1.06B
$4.9M 4.83%
+262,725
New +$3.95M
SMBC icon
9
Southern Missouri Bancorp
SMBC
$867M
$4.85M 4.77%
+136,970
New +$3.89M
MSFG
10
DELISTED
MainSource Financial Group Inc
MSFG
$4.66M 4.59%
+135,553
New +$3.9M
BWFG icon
11
Bankwell Financial Group
BWFG
$538M
$4.37M 4.3%
+134,359
New +$3.68M
CARO
12
DELISTED
Carolina Financial Corp.
CARO
$4.22M 4.16%
+136,977
New +$3.52M
PGC icon
13
Peapack-Gladstone Financial
PGC
$821M
$3.61M 3.56%
+117,009
New +$3.01M
CWBC
14
Community West Bancshares
CWBC
$691M
$3.37M 3.32%
+168,835
New +$2.81M
FCFP
15
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$3.35M 3.3%
+285,859
New +$2.97M
OVLY icon
16
Oak Valley Bancorp
OVLY
$283M
$3.3M 3.25%
+262,808
New +$2.98M
CZFC
17
DELISTED
Citizens First Corporation
CZFC
$3.07M 3.03%
+170,677
New +$2.93M
CWBC
18
DELISTED
Community West BanCshares
CWBC
$2.85M 2.8%
+308,058
New +$2.7M
FCCY
19
DELISTED
1st Constitution Bancorp
FCCY
$1.96M 1.93%
+104,998
New +$1.57M
FMBH icon
20
First Mid Bancshares
FMBH
$1.4B
$1.92M 1.89%
+56,369
New +$1.68M
TCFC
21
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.87M 1.84%
+64,347
New +$1.66M
PBNC
22
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.62M 1.6%
+37,025
New +$1.49M
FBMS
23
DELISTED
The First Bancshares, Inc.
FBMS
$1.55M 1.53%
+56,338
New +$1.32M
PFC
24
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.36M 1.34%
+53,658
New +$1.21M
HBMD
25
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.18M 1.16%
+78,057
New +$1.1M
1
2

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Siena Capital Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Siena Capital Partners, which disclosed 28 positions worth $101M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is First Citizens BancShares: 21,236 shares worth $7.54M.

By sector, the portfolio is most concentrated in Financials at 94% of assets.

  • Siena Capital Partners's largest Q4 2016 buy was First Citizens BancShares: 21,236 shares worth $7.54M.
  • Siena Capital Partners's ten largest holdings make up 59% of its $101M portfolio in Q4 2016.
  • Siena Capital Partners disclosed 28 positions in Q4 2016, its first 13F filing on record.

Based on Siena Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.