SCP

Siena Capital Partners Portfolio holdings

AUM $372M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$951K
3
+$354K
4
OVLY icon
Oak Valley Bancorp
OVLY
+$140K
5
WEBK
Wellesley Bancorp, Inc.
WEBK
+$68.5K

Top Sells

1
+$1.67M
2
+$1.14M
3
+$1.07M
4
CVBF icon
CVB Financial
CVBF
+$991K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$783K

Sector Composition

1 Financials 97.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 9.1%
375,899
2
$7.51M 7.19%
352,747
3
$7.13M 6.82%
19,121
-1,500
4
$7M 6.71%
478,383
5
$6.37M 6.1%
87,000
6
$6.37M 6.1%
145,000
7
$6.27M 6%
274,141
8
$4.43M 4.24%
136,977
9
$4.42M 4.23%
136,970
10
$4.35M 4.17%
139,359
11
$3.97M 3.8%
285,320
+10,012
12
$3.78M 3.62%
+150,000
13
$3.78M 3.62%
170,677
14
$3.66M 3.51%
117,009
15
$3.3M 3.16%
187,727
16
$3.11M 2.98%
308,058
17
$3M 2.88%
63,394
-23,702
18
$2.48M 2.37%
64,347
19
$2.21M 2.12%
125,198
+20,200
20
$2.01M 1.93%
90,787
-53,576
21
$1.93M 1.85%
56,369
22
$1.55M 1.49%
56,338
23
$1.41M 1.35%
73,057
24
$1.16M 1.11%
22,044
-14,981
25
$1.02M 0.98%
+56,971
1
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