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
$100M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$1.02M
3
+$533K
4
BWFG icon
Bankwell Financial Group
BWFG
+$172K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$165K

Top Sells

1
+$3.35M
2
+$2.8M
3
+$2.22M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$1.36M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.31M

Sector Composition

1 Financials 97.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 8.39%
+375,899
2
$6.95M 6.93%
478,383
3
$6.92M 6.89%
20,621
-615
4
$6.42M 6.4%
352,747
5
$6.13M 6.12%
274,141
6
$6.09M 6.07%
145,000
7
$5.97M 5.95%
87,000
8
$4.87M 4.85%
136,970
9
$4.79M 4.78%
139,359
+5,000
10
$4.11M 4.1%
136,977
11
$3.69M 3.68%
87,096
-52,465
12
$3.63M 3.62%
275,308
+12,500
13
$3.46M 3.45%
117,009
14
$3.28M 3.27%
187,727
-74,998
15
$3.14M 3.13%
308,058
16
$3.08M 3.07%
170,677
17
$2.96M 2.95%
144,363
-24,472
18
$2.32M 2.31%
64,347
19
$1.98M 1.97%
37,025
20
$1.94M 1.93%
104,998
21
$1.91M 1.9%
56,369
22
$1.67M 1.66%
50,578
-84,975
23
$1.61M 1.6%
56,338
24
$1.37M 1.36%
73,057
-5,000
25
$1.02M 1.02%
+46,338
1
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