SCP

Siena Capital Partners Portfolio holdings

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

Top Buys

1
+$7.54M
2
+$6.87M
3
+$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 Change
in Stake 		Capital Flow
1
$7.54M 7.43%
+21,236
2
$6.87M 6.77%
+478,383
3
$6.49M 6.39%
+274,141
4
$6.24M 6.15%
+145,000
5
$6.05M 5.96%
+352,747
6
$6.04M 5.96%
+139,561
7
$5.93M 5.84%
+87,000
8
$4.9M 4.83%
+262,725
9
$4.85M 4.77%
+136,970
10
$4.66M 4.59%
+135,553
11
$4.37M 4.3%
+134,359
12
$4.22M 4.16%
+136,977
13
$3.61M 3.56%
+117,009
14
$3.37M 3.32%
+168,835
15
$3.35M 3.3%
+285,859
16
$3.3M 3.25%
+262,808
17
$3.07M 3.03%
+170,677
18
$2.85M 2.8%
+308,058
19
$1.96M 1.93%
+104,998
20
$1.92M 1.89%
+56,369
21
$1.87M 1.84%
+64,347
22
$1.62M 1.6%
+37,025
23
$1.55M 1.53%
+56,338
24
$1.36M 1.34%
+53,658
25
$1.18M 1.16%
+78,057
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