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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
-4.36%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$7.64M
Cap. Flow
-$2.57M
Cap. Flow %
-2.61%
Top 10 Hldgs %
65.71%
Holding
26
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$3.31M
2
AMRB
American River Bankshares
AMRB
+$356K
3
MBCN
Middlefield Banc Corp
MBCN
+$39.2K

Top Sells

Rank Stock Value
1
BCML icon
BayCom
BCML
+$3.34M
2
FBMS
The First Bancshares, Inc.
FBMS
+$2.2M
3
TSBK icon
Timberland Bancorp
TSBK
+$696K
4
OVLY icon
Oak Valley Bancorp
OVLY
+$41.3K

Sector Composition

Rank Sector Weight
1 Financials 96.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
1
Timberland Bancorp
TSBK
$343M
$8.93M 9.06%
285,919
-19,499
-6% -$696K
PLBC icon
2
Plumas Bancorp
PLBC
$427M
$8.77M 8.89%
352,747
– –
RF icon
3
Regions Financial
RF
$27B
$8.41M 8.53%
458,383
– –
CMA
4
DELISTED
Comerica
CMA
$7.13M 7.23%
79,016
– –
ZION icon
5
Zions Bancorporation
ZION
$10.6B
$6.92M 7.02%
138,000
– –
FMBH icon
6
First Mid Bancshares
FMBH
$1.31B
$5.67M 5.75%
140,589
– –
OVLY icon
7
Oak Valley Bancorp
OVLY
$282M
$5.3M 5.38%
269,758
-1,969
-0.7% -$41.3K
PGC icon
8
Peapack-Gladstone Financial
PGC
$817M
$4.7M 4.76%
152,009
– –
CZFC
9
DELISTED
Citizens First Corporation
CZFC
$4.61M 4.68%
175,677
– –
BWFG icon
10
Bankwell Financial Group
BWFG
$479M
$4.37M 4.43%
139,359
– –
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.6B
$4.2M 4.26%
9,290
– –
MBCN
12
DELISTED
Middlefield Banc Corp
MBCN
$4.04M 4.1%
171,496
+1,584
+0.9% +$39.2K
CWBC
13
DELISTED
Community West BanCshares
CWBC
$3.7M 3.75%
308,058
– –
VLY icon
14
Valley National Bancorp
VLY
$8.28B
$3.43M 3.48%
304,811
– –
RIVE
15
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$3.27M 3.32%
+240,487
New +$3.31M
AMRB
16
DELISTED
American River Bankshares
AMRB
$3.01M 3.05%
196,532
+22,717
+13% +$356K
FCCY
17
DELISTED
1st Constitution Bancorp
FCCY
$2.59M 2.63%
125,198
– –
SMBC icon
18
Southern Missouri Bancorp
SMBC
$853M
$2.58M 2.61%
69,094
– –
TCFC
19
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.98M 2.01%
59,347
– –
WEBK
20
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.45M 1.47%
42,328
– –
CWBC
21
Community West Bancshares
CWBC
$737M
$1.02M 1.04%
47,364
– –
ZIONW
22
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$985K 1%
55,000
– –
NODK icon
23
NI Holdings
NODK
$326M
$961K 0.97%
56,971
– –
SMBK icon
24
SmartFinancial
SMBK
$823M
$597K 0.61%
25,350
– –
BCML icon
25
BayCom
BCML
$371M
– –
-131,105
Closed -$3.34M
1
2

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Siena Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Siena Capital Partners held 26 positions worth $98.6M, down 7.2% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Siena Capital Partners's Q3 2018 filing shows 1 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Riverview Financial Corporation Common Stock: 240,487 shares worth $3.27M. The largest sale was BayCom, an estimated $3.34M.

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

  • Siena Capital Partners's largest Q3 2018 buy was Riverview Financial Corporation Common Stock: 240,487 shares worth $3.27M.
  • Siena Capital Partners added most to American River Bankshares in Q3 2018, an estimated $356K increase.
  • Siena Capital Partners's biggest Q3 2018 reduction was Timberland Bancorp, cutting an estimated $696K.
  • Siena Capital Partners fully exited BayCom in Q3 2018, selling an estimated $3.34M.
  • Siena Capital Partners's ten largest holdings make up 66% of its $98.6M portfolio in Q3 2018.
  • Siena Capital Partners opened 1 new position and closed 2 in Q3 2018.
  • Siena Capital Partners's portfolio value fell 7.2% quarter-over-quarter to $98.6M.

Based on Siena Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.