SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
+5.56%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
Cap. Flow
-$345K
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.31%
Holding
31
New
2
Increased
4
Reduced
4
Closed
1

Top Buys

1
VLY icon
Valley National Bancorp
VLY
$3.8M
2
AMRB
American River Bankshares
AMRB
$1.91M
3
MBCN icon
Middlefield Banc Corp
MBCN
$489K
4
WEBK
Wellesley Bancorp, Inc.
WEBK
$311K
5
CZFC
Citizens First Corporation
CZFC
$127K

Top Sells

1
LION
Fidelity Southern Corporation
LION
$4.85M
2
TSBK icon
Timberland Bancorp
TSBK
$830K
3
HBNC icon
Horizon Bancorp
HBNC
$560K
4
NWFL icon
Norwood Financial Corp
NWFL
$451K
5
OVLY icon
Oak Valley Bancorp
OVLY
$288K

Sector Composition

1 Financials 96.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSBK icon
1
Timberland Bancorp
TSBK
$264M
$10.6M 10.6% 348,586 -27,313 -7% -$830K
PLBC icon
2
Plumas Bancorp
PLBC
$301M
$8.78M 8.79% 352,747 – –
RF icon
3
Regions Financial
RF
$24.4B
$8.52M 8.52% 458,383 – –
CMA icon
4
Comerica
CMA
$9.07B
$7.58M 7.58% 79,016 +16 +0% +$1.54K
ZION icon
5
Zions Bancorporation
ZION
$8.56B
$7.28M 7.28% 138,000 – –
OVLY icon
6
Oak Valley Bancorp
OVLY
$239M
$6.3M 6.3% 282,455 -12,907 -4% -$288K
PGC icon
7
Peapack-Gladstone Financial
PGC
$512M
$5.08M 5.08% 152,009 – –
BWFG icon
8
Bankwell Financial Group
BWFG
$333M
$4.5M 4.5% 139,359 – –
CZFC
9
DELISTED
Citizens First Corporation
CZFC
$4.46M 4.47% 175,677 +5,000 +3% +$127K
MBCN icon
10
Middlefield Banc Corp
MBCN
$248M
$4.17M 4.17% 84,956 +9,956 +13% +$489K
FCNCA icon
11
First Citizens BancShares
FCNCA
$25.6B
$3.84M 3.84% 9,290 – –
VLY icon
12
Valley National Bancorp
VLY
$5.85B
$3.8M 3.8% +304,811 New +$3.8M
CWBC
13
DELISTED
Community West BanCshares
CWBC
$3.5M 3.5% 308,058 – –
FCCY
14
DELISTED
1st Constitution Bancorp
FCCY
$2.72M 2.72% 125,198 – –
SMBC icon
15
Southern Missouri Bancorp
SMBC
$650M
$2.53M 2.53% 69,094 – –
TCFC
16
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.21M 2.21% 59,347 – –
FMBH icon
17
First Mid Bancshares
FMBH
$970M
$2.06M 2.06% 56,369 – –
AMRB
18
DELISTED
American River Bankshares
AMRB
$1.91M 1.91% +122,807 New +$1.91M
FBMS
19
DELISTED
The First Bancshares, Inc.
FBMS
$1.82M 1.82% 56,338 – –
LION
20
DELISTED
Fidelity Southern Corporation
LION
$1.48M 1.48% 63,950 -210,191 -77% -$4.85M
HBMD
21
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.45M 1.45% 73,057 – –
WEBK
22
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.26M 1.26% 42,328 +10,454 +33% +$311K
ZIONW
23
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.12M 1.12% 55,000 – –
NODK icon
24
NI Holdings
NODK
$277M
$951K 0.95% 56,971 – –
CWBC
25
Community West Bancshares
CWBC
$408M
$926K 0.93% 47,364 – –
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