We are live on ! Find out more
SCP

Siena Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$1.18M
Cap. Flow
-$2.53M
Cap. Flow %
-2.52%
Top 10 Hldgs %
60.47%
Holding
31
New
3
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TSBK icon
Timberland Bancorp
TSBK
+$7.97M
2
CVBF icon
CVB Financial
CVBF
+$1.06M
3
SMBK icon
SmartFinancial
SMBK
+$531K
4
OVLY icon
Oak Valley Bancorp
OVLY
+$177K
5
BWFG icon
Bankwell Financial Group
BWFG
+$158K

Top Sells

Rank Stock Value
1
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$3.53M
2
MSFG
MainSource Financial Group Inc
MSFG
+$2.83M
3
QCRH icon
QCR Holdings
QCRH
+$2.25M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$1.32M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 97.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
1
Timberland Bancorp
TSBK
$353M
$8.42M 8.39%
+375,899
New +$7.97M
RF icon
2
Regions Financial
RF
$26.9B
$6.95M 6.93%
478,383
– –
FCNCA icon
3
First Citizens BancShares
FCNCA
$25.3B
$6.92M 6.89%
20,621
-615
-3% -$218K
PLBC icon
4
Plumas Bancorp
PLBC
$428M
$6.42M 6.4%
352,747
– –
LION
5
DELISTED
Fidelity Southern Corporation
LION
$6.13M 6.12%
274,141
– –
ZION icon
6
Zions Bancorporation
ZION
$10.3B
$6.09M 6.07%
145,000
– –
CMA
7
DELISTED
Comerica
CMA
$5.97M 5.95%
87,000
– –
SMBC icon
8
Southern Missouri Bancorp
SMBC
$867M
$4.87M 4.85%
136,970
– –
BWFG icon
9
Bankwell Financial Group
BWFG
$538M
$4.79M 4.78%
139,359
+5,000
+4% +$158K
CARO
10
DELISTED
Carolina Financial Corp.
CARO
$4.11M 4.1%
136,977
– –
QCRH icon
11
QCR Holdings
QCRH
$1.71B
$3.69M 3.68%
87,096
-52,465
-38% -$2.25M
OVLY icon
12
Oak Valley Bancorp
OVLY
$283M
$3.63M 3.62%
275,308
+12,500
+5% +$177K
PGC icon
13
Peapack-Gladstone Financial
PGC
$821M
$3.46M 3.45%
117,009
– –
HBNC icon
14
Horizon Bancorp
HBNC
$1.06B
$3.28M 3.27%
187,727
-74,998
-29% -$1.3M
CWBC
15
DELISTED
Community West BanCshares
CWBC
$3.14M 3.13%
308,058
– –
CZFC
16
DELISTED
Citizens First Corporation
CZFC
$3.08M 3.07%
170,677
– –
CWBC
17
Community West Bancshares
CWBC
$691M
$2.96M 2.95%
144,363
-24,472
-14% -$496K
TCFC
18
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.32M 2.31%
64,347
– –
PBNC
19
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.98M 1.97%
37,025
– –
FCCY
20
DELISTED
1st Constitution Bancorp
FCCY
$1.94M 1.93%
104,998
– –
FMBH icon
21
First Mid Bancshares
FMBH
$1.4B
$1.91M 1.9%
56,369
– –
MSFG
22
DELISTED
MainSource Financial Group Inc
MSFG
$1.67M 1.66%
50,578
-84,975
-63% -$2.83M
FBMS
23
DELISTED
The First Bancshares, Inc.
FBMS
$1.61M 1.6%
56,338
– –
HBMD
24
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.37M 1.36%
73,057
-5,000
-6% -$87.3K
CVBF icon
25
CVB Financial
CVBF
$4.03B
$1.02M 1.02%
+46,338
New +$1.06M
1
2

Similar funds

GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

Siena Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Siena Capital Partners held 31 positions worth $100M, down 1.2% from $101M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Siena Capital Partners's Q1 2017 filing shows 3 new, 2 increased, 7 reduced and 2 closed positions. Its largest new stake was Timberland Bancorp: 375,899 shares worth $8.42M. The largest sale was FIRST COMMUNITY FINANCIAL PARTNERS INC., an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 94% a quarter earlier.

  • Siena Capital Partners's largest Q1 2017 buy was Timberland Bancorp: 375,899 shares worth $8.42M.
  • Siena Capital Partners added most to Oak Valley Bancorp in Q1 2017, an estimated $177K increase.
  • Siena Capital Partners's biggest Q1 2017 reduction was MainSource Financial Group Inc, cutting an estimated $2.83M.
  • Siena Capital Partners fully exited FIRST COMMUNITY FINANCIAL PARTNERS INC. in Q1 2017, selling an estimated $3.53M.
  • Siena Capital Partners's ten largest holdings make up 60% of its $100M portfolio in Q1 2017.
  • Siena Capital Partners opened 3 new positions and closed 2 in Q1 2017.
  • Siena Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $100M.

Based on Siena Capital Partners's 13F filing for Q1 2017, filed 7 Apr 2017.