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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
+4.98%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.33M
Cap. Flow
+$2.04M
Cap. Flow %
1.92%
Top 10 Hldgs %
65.88%
Holding
28
New
1
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$3.19M
2
BCML icon
BayCom
BCML
+$3.15M
3
AMRB
American River Bankshares
AMRB
+$800K

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$1.54M
2
TSBK icon
Timberland Bancorp
TSBK
+$1.43M
3
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.35M
4
NWFL icon
Norwood Financial Corp
NWFL
+$554K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$229K

Sector Composition

Rank Sector Weight
1 Financials 96.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
1
Timberland Bancorp
TSBK
$343M
$11.4M 10.73%
305,418
-43,168
-12% -$1.43M
PLBC icon
2
Plumas Bancorp
PLBC
$427M
$9.95M 9.36%
352,747
– –
RF icon
3
Regions Financial
RF
$26.3B
$8.15M 7.67%
458,383
– –
ZION icon
4
Zions Bancorporation
ZION
$10.1B
$7.27M 6.84%
138,000
– –
CMA
5
DELISTED
Comerica
CMA
$7.18M 6.76%
79,016
– –
OVLY icon
6
Oak Valley Bancorp
OVLY
$274M
$6.21M 5.85%
271,727
-10,728
-4% -$229K
FMBH icon
7
First Mid Bancshares
FMBH
$1.36B
$5.53M 5.2%
140,589
+84,220
+149% +$3.19M
PGC icon
8
Peapack-Gladstone Financial
PGC
$822M
$5.26M 4.95%
152,009
– –
CZFC
9
DELISTED
Citizens First Corporation
CZFC
$4.58M 4.31%
175,677
– –
BWFG icon
10
Bankwell Financial Group
BWFG
$496M
$4.48M 4.22%
139,359
– –
MBCN
11
DELISTED
Middlefield Banc Corp
MBCN
$4.31M 4.05%
169,912
– –
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.6B
$3.75M 3.53%
9,290
– –
VLY icon
13
Valley National Bancorp
VLY
$7.93B
$3.71M 3.49%
304,811
– –
CWBC
14
DELISTED
Community West BanCshares
CWBC
$3.63M 3.42%
308,058
– –
BCML icon
15
BayCom
BCML
$346M
$3.25M 3.05%
+131,105
New +$3.15M
FCCY
16
DELISTED
1st Constitution Bancorp
FCCY
$2.87M 2.7%
125,198
– –
AMRB
17
DELISTED
American River Bankshares
AMRB
$2.75M 2.59%
173,815
+51,008
+42% +$800K
SMBC icon
18
Southern Missouri Bancorp
SMBC
$855M
$2.7M 2.54%
69,094
– –
TCFC
19
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.1M 1.98%
59,347
– –
FBMS
20
DELISTED
The First Bancshares, Inc.
FBMS
$2.02M 1.91%
56,338
– –
WEBK
21
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.43M 1.35%
42,328
– –
ZIONW
22
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.12M 1.05%
55,000
– –
CWBC
23
Community West Bancshares
CWBC
$678M
$1M 0.94%
47,364
– –
NODK icon
24
NI Holdings
NODK
$325M
$966K 0.91%
56,971
– –
SMBK icon
25
SmartFinancial
SMBK
$855M
$653K 0.61%
25,350
– –
1
2

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Siena Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Siena Capital Partners held 28 positions worth $106M, up 6.3% from $99.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Siena Capital Partners's Q2 2018 filing shows 1 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was BayCom: 131,105 shares worth $3.25M. The largest sale was Fidelity Southern Corporation, an estimated $1.54M.

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

  • Siena Capital Partners's largest Q2 2018 buy was BayCom: 131,105 shares worth $3.25M.
  • Siena Capital Partners added most to First Mid Bancshares in Q2 2018, an estimated $3.19M increase.
  • Siena Capital Partners's biggest Q2 2018 reduction was Timberland Bancorp, cutting an estimated $1.43M.
  • Siena Capital Partners fully exited Fidelity Southern Corporation in Q2 2018, selling an estimated $1.54M.
  • Siena Capital Partners's ten largest holdings make up 66% of its $106M portfolio in Q2 2018.
  • Siena Capital Partners opened 1 new position and closed 3 in Q2 2018.
  • Siena Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $106M.

Based on Siena Capital Partners's 13F filing for Q2 2018, filed 19 Jul 2018.