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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
+6.17%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.13M
Cap. Flow
-$1.08M
Cap. Flow %
-1.04%
Top 10 Hldgs %
60.65%
Holding
32
New
3
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MBCN
Middlefield Banc Corp
MBCN
+$3.71M
2
NODK icon
NI Holdings
NODK
+$951K
3
FCCY
1st Constitution Bancorp
FCCY
+$354K
4
OVLY icon
Oak Valley Bancorp
OVLY
+$140K
5
WEBK
Wellesley Bancorp, Inc.
WEBK
+$68.5K

Top Sells

Rank Stock Value
1
MSFG
MainSource Financial Group Inc
MSFG
+$1.67M
2
CWBC
Community West Bancshares
CWBC
+$1.14M
3
QCRH icon
QCR Holdings
QCRH
+$1.07M
4
CVBF icon
CVB Financial
CVBF
+$991K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$783K

Sector Composition

Rank Sector Weight
1 Financials 97.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
1
Timberland Bancorp
TSBK
$343M
$9.5M 9.1%
375,899
– –
PLBC icon
2
Plumas Bancorp
PLBC
$427M
$7.51M 7.19%
352,747
– –
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.6B
$7.13M 6.82%
19,121
-1,500
-7% -$519K
RF icon
4
Regions Financial
RF
$27B
$7M 6.71%
478,383
– –
CMA
5
DELISTED
Comerica
CMA
$6.37M 6.1%
87,000
– –
ZION icon
6
Zions Bancorporation
ZION
$10.6B
$6.37M 6.1%
145,000
– –
LION
7
DELISTED
Fidelity Southern Corporation
LION
$6.27M 6%
274,141
– –
CARO
8
DELISTED
Carolina Financial Corp.
CARO
$4.43M 4.24%
136,977
– –
SMBC icon
9
Southern Missouri Bancorp
SMBC
$853M
$4.42M 4.23%
136,970
– –
BWFG icon
10
Bankwell Financial Group
BWFG
$479M
$4.35M 4.17%
139,359
– –
OVLY icon
11
Oak Valley Bancorp
OVLY
$282M
$3.97M 3.8%
285,320
+10,012
+4% +$140K
MBCN
12
DELISTED
Middlefield Banc Corp
MBCN
$3.78M 3.62%
+150,000
New +$3.71M
CZFC
13
DELISTED
Citizens First Corporation
CZFC
$3.78M 3.62%
170,677
– –
PGC icon
14
Peapack-Gladstone Financial
PGC
$817M
$3.66M 3.51%
117,009
– –
HBNC icon
15
Horizon Bancorp
HBNC
$1.04B
$3.3M 3.16%
187,727
– –
CWBC
16
DELISTED
Community West BanCshares
CWBC
$3.11M 2.98%
308,058
– –
QCRH icon
17
QCR Holdings
QCRH
$1.63B
$3M 2.88%
63,394
-23,702
-27% -$1.07M
TCFC
18
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.48M 2.37%
64,347
– –
FCCY
19
DELISTED
1st Constitution Bancorp
FCCY
$2.21M 2.12%
125,198
+20,200
+19% +$354K
CWBC
20
Community West Bancshares
CWBC
$737M
$2.01M 1.93%
90,787
-53,576
-37% -$1.14M
FMBH icon
21
First Mid Bancshares
FMBH
$1.31B
$1.93M 1.85%
56,369
– –
FBMS
22
DELISTED
The First Bancshares, Inc.
FBMS
$1.55M 1.49%
56,338
– –
HBMD
23
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.41M 1.35%
73,057
– –
PBNC
24
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.16M 1.11%
22,044
-14,981
-40% -$783K
NODK icon
25
NI Holdings
NODK
$326M
$1.02M 0.98%
+56,971
New +$951K
1
2

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Siena Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Siena Capital Partners held 32 positions worth $104M, up 4.1% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Siena Capital Partners's Q2 2017 filing shows 3 new, 2 increased, 5 reduced and 2 closed positions. Its largest new stake was Middlefield Banc Corp: 150,000 shares worth $3.78M. The largest sale was MainSource Financial Group Inc, an estimated $1.67M.

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

  • Siena Capital Partners's largest Q2 2017 buy was Middlefield Banc Corp: 150,000 shares worth $3.78M.
  • Siena Capital Partners added most to 1st Constitution Bancorp in Q2 2017, an estimated $354K increase.
  • Siena Capital Partners's biggest Q2 2017 reduction was Community West Bancshares, cutting an estimated $1.14M.
  • Siena Capital Partners fully exited MainSource Financial Group Inc in Q2 2017, selling an estimated $1.67M.
  • Siena Capital Partners's ten largest holdings make up 61% of its $104M portfolio in Q2 2017.
  • Siena Capital Partners opened 3 new positions and closed 2 in Q2 2017.
  • Siena Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $104M.

Based on Siena Capital Partners's 13F filing for Q2 2017, filed 17 Jul 2017.