SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.91M
3
+$489K
4
WEBK
Wellesley Bancorp, Inc.
WEBK
+$311K
5
CZFC
Citizens First Corporation
CZFC
+$127K

Top Sells

1
+$4.85M
2
+$830K
3
+$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 Change
in Stake 		Capital Flow
1
$10.6M 10.6%
348,586
-27,313
2
$8.78M 8.79%
352,747
3
$8.52M 8.52%
458,383
4
$7.58M 7.58%
79,016
+16
5
$7.28M 7.28%
138,000
6
$6.3M 6.3%
282,455
-12,907
7
$5.08M 5.08%
152,009
8
$4.5M 4.5%
139,359
9
$4.46M 4.47%
175,677
+5,000
10
$4.17M 4.17%
169,912
+19,912
11
$3.84M 3.84%
9,290
12
$3.8M 3.8%
+304,811
13
$3.5M 3.5%
308,058
14
$2.72M 2.72%
125,198
15
$2.53M 2.53%
69,094
16
$2.21M 2.21%
59,347
17
$2.06M 2.06%
56,369
18
$1.91M 1.91%
+122,807
19
$1.82M 1.82%
56,338
20
$1.48M 1.48%
63,950
-210,191
21
$1.45M 1.45%
73,057
22
$1.26M 1.26%
42,328
+10,454
23
$1.12M 1.12%
55,000
24
$951K 0.95%
56,971
25
$926K 0.93%
47,364
1
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