SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
+7.84%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
-$12.3M
Cap. Flow %
-12.43%
Top 10 Hldgs %
68.29%
Holding
31
New
–
Increased
4
Reduced
4
Closed
5

Top Buys

1
WEBK
Wellesley Bancorp, Inc.
WEBK
$620K
2
PGC icon
Peapack-Gladstone Financial
PGC
$506K
3
NWFL icon
Norwood Financial Corp
NWFL
$331K
4
OVLY icon
Oak Valley Bancorp
OVLY
$169K

Top Sells

1
HBNC icon
Horizon Bancorp
HBNC
$3.3M
2
QCRH icon
QCR Holdings
QCRH
$3.01M
3
FMBH icon
First Mid Bancshares
FMBH
$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 Shares
Change % 		Capital Flow
TSBK icon
1
Timberland Bancorp
TSBK
$264M
$11.8M 11.94% 375,899 – –
PLBC icon
2
Plumas Bancorp
PLBC
$301M
$7.37M 7.47% 352,747 – –
RF icon
3
Regions Financial
RF
$24.4B
$7.29M 7.39% 478,383 – –
ZION icon
4
Zions Bancorporation
ZION
$8.56B
$6.84M 6.94% 145,000 – –
CMA icon
5
Comerica
CMA
$9.07B
$6.64M 6.73% 87,000 – –
LION
6
DELISTED
Fidelity Southern Corporation
LION
$6.48M 6.57% 274,141 – –
FCNCA icon
7
First Citizens BancShares
FCNCA
$25.6B
$6.4M 6.49% 17,121 -2,000 -10% -$748K
BWFG icon
8
Bankwell Financial Group
BWFG
$333M
$5.15M 5.22% 139,359 – –
OVLY icon
9
Oak Valley Bancorp
OVLY
$239M
$4.96M 5.03% 295,362 +10,042 +4% +$169K
PGC icon
10
Peapack-Gladstone Financial
PGC
$512M
$4.45M 4.52% 132,009 +15,000 +13% +$506K
SMBC icon
11
Southern Missouri Bancorp
SMBC
$650M
$4.22M 4.28% 115,680 -21,290 -16% -$777K
CZFC
12
DELISTED
Citizens First Corporation
CZFC
$4.07M 4.13% 170,677 – –
MBCN icon
13
Middlefield Banc Corp
MBCN
$248M
$3.46M 3.51% 75,000 – –
CWBC
14
DELISTED
Community West BanCshares
CWBC
$3.2M 3.25% 308,058 – –
CARO
15
DELISTED
Carolina Financial Corp.
CARO
$3.12M 3.16% 86,977 -50,000 -37% -$1.79M
TCFC
16
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.28M 2.31% 64,347 – –
FCCY
17
DELISTED
1st Constitution Bancorp
FCCY
$2.27M 2.3% 125,198 – –
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
$1.7M 1.72% 56,338 – –
HBMD
19
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.53M 1.55% 73,057 – –
CWBC
20
Community West Bancshares
CWBC
$408M
$1.28M 1.3% 57,364 -33,423 -37% -$745K
NODK icon
21
NI Holdings
NODK
$277M
$1.02M 1.03% 56,971 – –
NWFL icon
22
Norwood Financial Corp
NWFL
$251M
$994K 1.01% 32,561 +10,854 +50% +$331K
ZIONW
23
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$835K 0.85% 55,000 – –
WEBK
24
DELISTED
Wellesley Bancorp, Inc.
WEBK
$688K 0.7% 25,466 +22,936 +907% +$620K
SMBK icon
25
SmartFinancial
SMBK
$627M
$610K 0.62% 25,350 – –
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