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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
+3.86%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$3.13M
Cap. Flow
-$6.19M
Cap. Flow %
-6.48%
Top 10 Hldgs %
69.01%
Holding
27
New
2
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$2.21M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$684K
3
HBNC icon
Horizon Bancorp
HBNC
+$558K
4
WEBK
Wellesley Bancorp, Inc.
WEBK
+$177K

Top Sells

Rank Stock Value
1
CARO
Carolina Financial Corp.
CARO
+$3.22M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.14M
3
SMBC icon
Southern Missouri Bancorp
SMBC
+$1.78M
4
CMA
Comerica
CMA
+$644K
5
ZION icon
Zions Bancorporation
ZION
+$335K

Sector Composition

Rank Sector Weight
1 Financials 96.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
1
Timberland Bancorp
TSBK
$343M
$9.98M 10.45%
375,899
– –
PLBC icon
2
Plumas Bancorp
PLBC
$427M
$8.18M 8.57%
352,747
– –
RF icon
3
Regions Financial
RF
$26.3B
$7.92M 8.29%
458,383
-20,000
-4% -$320K
ZION icon
4
Zions Bancorporation
ZION
$10.1B
$7.01M 7.35%
138,000
-7,000
-5% -$335K
CMA
5
DELISTED
Comerica
CMA
$6.86M 7.18%
79,000
-8,000
-9% -$644K
LION
6
DELISTED
Fidelity Southern Corporation
LION
$5.98M 6.26%
274,141
– –
OVLY icon
7
Oak Valley Bancorp
OVLY
$274M
$5.77M 6.04%
295,362
– –
PGC icon
8
Peapack-Gladstone Financial
PGC
$822M
$5.32M 5.57%
152,009
+20,000
+15% +$684K
BWFG icon
9
Bankwell Financial Group
BWFG
$496M
$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
$24.6B
$3.74M 3.92%
9,290
-7,831
-46% -$3.14M
MBCN
12
DELISTED
Middlefield Banc Corp
MBCN
$3.62M 3.79%
150,000
– –
CWBC
13
DELISTED
Community West BanCshares
CWBC
$3.28M 3.44%
308,058
– –
SMBC icon
14
Southern Missouri Bancorp
SMBC
$855M
$2.6M 2.72%
69,094
-46,586
-40% -$1.78M
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% -$183K
FMBH icon
17
First Mid Bancshares
FMBH
$1.36B
$2.17M 2.27%
+56,369
New +$2.21M
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
$355M
$1.07M 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
$325M
$967K 1.01%
56,971
– –
CWBC
23
Community West Bancshares
CWBC
$678M
$956K 1%
47,364
-10,000
-17% -$205K
WEBK
24
DELISTED
Wellesley Bancorp, Inc.
WEBK
$947K 0.99%
31,874
+6,408
+25% +$177K
HBNC icon
25
Horizon Bancorp
HBNC
$1.03B
$560K 0.59%
+30,227
New +$558K
1
2

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Siena Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Siena Capital Partners held 27 positions worth $95.5M, down 3.2% from $98.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Siena Capital Partners withdrew a net $6.19M in Q4 2017, closing 1 position and reducing 7 holdings. Its most notable exit was Carolina Financial Corp., an estimated $3.22M 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 opened a new position in First Mid Bancshares worth $2.17M.

  • Siena Capital Partners's largest Q4 2017 buy was First Mid Bancshares: 56,369 shares worth $2.17M.
  • Siena Capital Partners added most to Peapack-Gladstone Financial in Q4 2017, an estimated $684K increase.
  • Siena Capital Partners's biggest Q4 2017 reduction was First Citizens BancShares, cutting an estimated $3.14M.
  • Siena Capital Partners fully exited Carolina Financial Corp. in Q4 2017, selling an estimated $3.22M.
  • Siena Capital Partners's ten largest holdings make up 69% of its $95.5M portfolio in Q4 2017.
  • Siena Capital Partners opened 2 new positions and closed 1 in Q4 2017.
  • Siena Capital Partners's portfolio value fell 3.2% quarter-over-quarter to $95.5M.

Based on Siena Capital Partners's 13F filing for Q4 2017, filed 5 Jan 2018.