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
$98.6M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$506K
3
+$169K

Top Sells

1
+$3.3M
2
+$3M
3
+$1.93M
4
CARO
Carolina Financial Corp.
CARO
+$1.79M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$1.16M

Sector Composition

1 Financials 96.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.94%
375,899
2
$7.37M 7.47%
352,747
3
$7.29M 7.39%
478,383
4
$6.84M 6.94%
145,000
5
$6.63M 6.73%
87,000
6
$6.48M 6.57%
274,141
7
$6.4M 6.49%
17,121
-2,000
8
$5.15M 5.22%
139,359
9
$4.96M 5.03%
295,362
+10,042
10
$4.45M 4.52%
132,009
+15,000
11
$4.22M 4.28%
115,680
-21,290
12
$4.07M 4.13%
170,677
13
$3.46M 3.51%
150,000
14
$3.2M 3.25%
308,058
15
$3.12M 3.16%
86,977
-50,000
16
$2.28M 2.31%
64,347
17
$2.27M 2.3%
125,198
18
$1.7M 1.72%
56,338
19
$1.53M 1.55%
73,057
20
$1.28M 1.3%
57,364
-33,423
21
$1.02M 1.03%
56,971
22
$994K 1.01%
32,561
23
$835K 0.85%
55,000
24
$688K 0.7%
25,466
+22,936
25
$610K 0.62%
25,350
1
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