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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
+7.84%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$5.81M
Cap. Flow
-$12.2M
Cap. Flow %
-12.39%
Top 10 Hldgs %
68.29%
Holding
30
New
–
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WEBK
Wellesley Bancorp, Inc.
WEBK
+$611K
2
PGC icon
Peapack-Gladstone Financial
PGC
+$472K
3
OVLY icon
Oak Valley Bancorp
OVLY
+$156K

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$3.3M
2
QCRH icon
QCR Holdings
QCRH
+$2.86M
3
FMBH icon
First Mid Bancshares
FMBH
+$1.93M
4
CARO
Carolina Financial Corp.
CARO
+$1.68M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 96.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
1
Timberland Bancorp
TSBK
$343M
$11.8M 11.94%
375,899
– –
PLBC icon
2
Plumas Bancorp
PLBC
$427M
$7.37M 7.47%
352,747
– –
RF icon
3
Regions Financial
RF
$27B
$7.29M 7.39%
478,383
– –
ZION icon
4
Zions Bancorporation
ZION
$10.6B
$6.84M 6.94%
145,000
– –
CMA
5
DELISTED
Comerica
CMA
$6.63M 6.73%
87,000
– –
LION
6
DELISTED
Fidelity Southern Corporation
LION
$6.48M 6.57%
274,141
– –
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.6B
$6.4M 6.49%
17,121
-2,000
-10% -$716K
BWFG icon
8
Bankwell Financial Group
BWFG
$479M
$5.15M 5.22%
139,359
– –
OVLY icon
9
Oak Valley Bancorp
OVLY
$282M
$4.96M 5.03%
295,362
+10,042
+4% +$156K
PGC icon
10
Peapack-Gladstone Financial
PGC
$817M
$4.45M 4.52%
132,009
+15,000
+13% +$472K
SMBC icon
11
Southern Missouri Bancorp
SMBC
$853M
$4.22M 4.28%
115,680
-21,290
-16% -$691K
CZFC
12
DELISTED
Citizens First Corporation
CZFC
$4.07M 4.13%
170,677
– –
MBCN
13
DELISTED
Middlefield Banc Corp
MBCN
$3.46M 3.51%
150,000
– –
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% -$1.68M
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
$737M
$1.28M 1.3%
57,364
-33,423
-37% -$696K
NODK icon
21
NI Holdings
NODK
$326M
$1.02M 1.03%
56,971
– –
NWFL icon
22
Norwood Financial Corp
NWFL
$341M
$994K 1.01%
32,561
– –
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% +$611K
SMBK icon
25
SmartFinancial
SMBK
$823M
$610K 0.62%
25,350
– –
1
2

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Siena Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Siena Capital Partners held 30 positions worth $98.6M, down 5.6% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Siena Capital Partners withdrew a net $12.2M in Q3 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was Horizon Bancorp, an estimated $3.3M position sold in full.

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

Against the trend, Siena Capital Partners added an estimated $611K to Wellesley Bancorp, Inc..

  • Siena Capital Partners added most to Wellesley Bancorp, Inc. in Q3 2017, an estimated $611K increase.
  • Siena Capital Partners's biggest Q3 2017 reduction was Carolina Financial Corp., cutting an estimated $1.68M.
  • Siena Capital Partners fully exited Horizon Bancorp in Q3 2017, selling an estimated $3.3M.
  • Siena Capital Partners's ten largest holdings make up 68% of its $98.6M portfolio in Q3 2017.
  • Siena Capital Partners opened 0 new positions and closed 5 in Q3 2017.
  • Siena Capital Partners's portfolio value fell 5.6% quarter-over-quarter to $98.6M.

Based on Siena Capital Partners's 13F filing for Q3 2017, filed 20 Oct 2017.