SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
+3.86%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
-$6.19M
Cap. Flow %
-6.49%
Top 10 Hldgs %
69.01%
Holding
29
New
2
Increased
2
Reduced
7
Closed
1

Top Buys

1
FMBH icon
First Mid Bancshares
FMBH
$2.17M
2
PGC icon
Peapack-Gladstone Financial
PGC
$700K
3
HBNC icon
Horizon Bancorp
HBNC
$560K
4
WEBK
Wellesley Bancorp, Inc.
WEBK
$190K

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$3.16M
2
CARO
Carolina Financial Corp.
CARO
$3.12M
3
SMBC icon
Southern Missouri Bancorp
SMBC
$1.75M
4
CMA icon
Comerica
CMA
$694K
5
ZION icon
Zions Bancorporation
ZION
$356K

Sector Composition

1 Financials 96.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSBK icon
1
Timberland Bancorp
TSBK
$264M
$9.98M 10.45% 375,899 – –
PLBC icon
2
Plumas Bancorp
PLBC
$301M
$8.18M 8.57% 352,747 – –
RF icon
3
Regions Financial
RF
$24.4B
$7.92M 8.29% 458,383 -20,000 -4% -$346K
ZION icon
4
Zions Bancorporation
ZION
$8.56B
$7.02M 7.35% 138,000 -7,000 -5% -$356K
CMA icon
5
Comerica
CMA
$9.07B
$6.86M 7.18% 79,000 -8,000 -9% -$694K
LION
6
DELISTED
Fidelity Southern Corporation
LION
$5.98M 6.26% 274,141 – –
OVLY icon
7
Oak Valley Bancorp
OVLY
$239M
$5.77M 6.04% 295,362 – –
PGC icon
8
Peapack-Gladstone Financial
PGC
$512M
$5.32M 5.57% 152,009 +20,000 +15% +$700K
BWFG icon
9
Bankwell Financial Group
BWFG
$333M
$4.79M 5.01% 139,359 – –
CZFC
10
DELISTED
Citizens First Corporation
CZFC
$4.1M 4.29% 170,677 – –
FCNCA icon
11
First Citizens BancShares
FCNCA
$25.6B
$3.74M 3.92% 9,290 -7,831 -46% -$3.16M
MBCN icon
12
Middlefield Banc Corp
MBCN
$248M
$3.62M 3.79% 75,000 – –
CWBC
13
DELISTED
Community West BanCshares
CWBC
$3.28M 3.44% 308,058 – –
SMBC icon
14
Southern Missouri Bancorp
SMBC
$650M
$2.6M 2.72% 69,094 -46,586 -40% -$1.75M
FCCY
15
DELISTED
1st Constitution Bancorp
FCCY
$2.29M 2.4% 125,198 – –
TCFC
16
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.27M 2.38% 59,347 -5,000 -8% -$192K
FMBH icon
17
First Mid Bancshares
FMBH
$970M
$2.17M 2.27% +56,369 New +$2.17M
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
$1.93M 2.02% 56,338 – –
HBMD
19
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.61M 1.68% 73,057 – –
NWFL icon
20
Norwood Financial Corp
NWFL
$251M
$1.08M 1.13% 32,561 – –
ZIONW
21
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.03M 1.08% 55,000 – –
NODK icon
22
NI Holdings
NODK
$277M
$967K 1.01% 56,971 – –
CWBC
23
Community West Bancshares
CWBC
$408M
$956K 1% 47,364 -10,000 -17% -$202K
WEBK
24
DELISTED
Wellesley Bancorp, Inc.
WEBK
$947K 0.99% 31,874 +6,408 +25% +$190K
HBNC icon
25
Horizon Bancorp
HBNC
$864M
$560K 0.59% +20,151 New +$560K
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