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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
+5.56%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$4.43M
Cap. Flow
-$440K
Cap. Flow %
-0.44%
Top 10 Hldgs %
67.31%
Holding
28
New
2
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$3.8M
2
AMRB
American River Bankshares
AMRB
+$1.89M
3
MBCN
Middlefield Banc Corp
MBCN
+$488K
4
WEBK
Wellesley Bancorp, Inc.
WEBK
+$304K
5
CZFC
Citizens First Corporation
CZFC
+$120K

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$4.93M
2
TSBK icon
Timberland Bancorp
TSBK
+$783K
3
HBNC icon
Horizon Bancorp
HBNC
+$590K
4
NWFL icon
Norwood Financial Corp
NWFL
+$462K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$279K

Sector Composition

Rank Sector Weight
1 Financials 96.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
1
Timberland Bancorp
TSBK
$343M
$10.6M 10.6%
348,586
-27,313
-7% -$783K
PLBC icon
2
Plumas Bancorp
PLBC
$427M
$8.78M 8.79%
352,747
– –
RF icon
3
Regions Financial
RF
$26.3B
$8.52M 8.52%
458,383
– –
CMA
4
DELISTED
Comerica
CMA
$7.58M 7.58%
79,016
+16
+0% +$1.53K
ZION icon
5
Zions Bancorporation
ZION
$10.1B
$7.28M 7.28%
138,000
– –
OVLY icon
6
Oak Valley Bancorp
OVLY
$274M
$6.3M 6.3%
282,455
-12,907
-4% -$279K
PGC icon
7
Peapack-Gladstone Financial
PGC
$822M
$5.08M 5.08%
152,009
– –
BWFG icon
8
Bankwell Financial Group
BWFG
$496M
$4.5M 4.5%
139,359
– –
CZFC
9
DELISTED
Citizens First Corporation
CZFC
$4.46M 4.47%
175,677
+5,000
+3% +$120K
MBCN
10
DELISTED
Middlefield Banc Corp
MBCN
$4.17M 4.17%
169,912
+19,912
+13% +$488K
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.6B
$3.84M 3.84%
9,290
– –
VLY icon
12
Valley National Bancorp
VLY
$7.93B
$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
$855M
$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
$1.36B
$2.06M 2.06%
56,369
– –
AMRB
18
DELISTED
American River Bankshares
AMRB
$1.91M 1.91%
+122,807
New +$1.89M
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% -$4.93M
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% +$304K
ZIONW
23
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.12M 1.12%
55,000
– –
NODK icon
24
NI Holdings
NODK
$325M
$951K 0.95%
56,971
– –
CWBC
25
Community West Bancshares
CWBC
$678M
$926K 0.93%
47,364
– –
1
2

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Siena Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Siena Capital Partners held 28 positions worth $99.9M, up 4.6% from $95.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Siena Capital Partners's Q1 2018 filing shows 2 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was Valley National Bancorp: 304,811 shares worth $3.8M. The largest sale was Fidelity Southern Corporation, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier.

  • Siena Capital Partners's largest Q1 2018 buy was Valley National Bancorp: 304,811 shares worth $3.8M.
  • Siena Capital Partners added most to Middlefield Banc Corp in Q1 2018, an estimated $488K increase.
  • Siena Capital Partners's biggest Q1 2018 reduction was Fidelity Southern Corporation, cutting an estimated $4.93M.
  • Siena Capital Partners fully exited Horizon Bancorp in Q1 2018, selling an estimated $590K.
  • Siena Capital Partners's ten largest holdings make up 67% of its $99.9M portfolio in Q1 2018.
  • Siena Capital Partners opened 2 new positions and closed 1 in Q1 2018.
  • Siena Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $99.9M.

Based on Siena Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.