SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
This Quarter Return
+6.17%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
35
New
3
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Middlefield Banc Corp
MBCN
|
$3.78M |
| 2 |
NI Holdings
NODK
|
$1.02M |
| 3 |
FCCY
1st Constitution Bancorp
FCCY
|
$357K |
| 4 |
Oak Valley Bancorp
OVLY
|
$139K |
| 5 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
$70K |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$1.67M |
| 2 |
CWBC
Community West Bancshares
CWBC
|
$1.19M |
| 3 |
QCR Holdings
QCRH
|
$1.12M |
| 4 |
CVB Financial
CVBF
|
$1.02M |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$786K |
Sector Composition
| 1 | Financials | 97.21% |
