SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
-4.44%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
-$2.26M
Cap. Flow %
-2.29%
Top 10 Hldgs %
65.71%
Holding
29
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

1
RIVE
Riverview Financial Corporation Common Stock
RIVE
$3.27M
2
AMRB
American River Bankshares
AMRB
$348K
3
MBCN icon
Middlefield Banc Corp
MBCN
$37.3K

Top Sells

1
BCML icon
BayCom
BCML
$3.25M
2
FBMS
The First Bancshares, Inc.
FBMS
$2.03M
3
TSBK icon
Timberland Bancorp
TSBK
$609K
4
OVLY icon
Oak Valley Bancorp
OVLY
$38.7K

Sector Composition

1 Financials 96.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSBK icon
1
Timberland Bancorp
TSBK
$264M
$8.93M 9.06% 285,919 -19,499 -6% -$609K
PLBC icon
2
Plumas Bancorp
PLBC
$301M
$8.77M 8.89% 352,747 – –
RF icon
3
Regions Financial
RF
$24.4B
$8.41M 8.53% 458,383 – –
CMA icon
4
Comerica
CMA
$9.07B
$7.13M 7.23% 79,016 – –
ZION icon
5
Zions Bancorporation
ZION
$8.56B
$6.92M 7.02% 138,000 – –
FMBH icon
6
First Mid Bancshares
FMBH
$970M
$5.67M 5.75% 140,589 – –
OVLY icon
7
Oak Valley Bancorp
OVLY
$239M
$5.3M 5.38% 269,758 -1,969 -0.7% -$38.7K
PGC icon
8
Peapack-Gladstone Financial
PGC
$512M
$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
$333M
$4.37M 4.43% 139,359 – –
FCNCA icon
11
First Citizens BancShares
FCNCA
$25.6B
$4.2M 4.26% 9,290 – –
MBCN icon
12
Middlefield Banc Corp
MBCN
$248M
$4.04M 4.1% 85,748 +792 +0.9% +$37.3K
CWBC
13
DELISTED
Community West BanCshares
CWBC
$3.7M 3.75% 308,058 – –
VLY icon
14
Valley National Bancorp
VLY
$5.85B
$3.43M 3.48% 304,811 – –
RIVE
15
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$3.27M 3.32% +240,487 New +$3.27M
AMRB
16
DELISTED
American River Bankshares
AMRB
$3.01M 3.05% 196,532 +22,717 +13% +$348K
FCCY
17
DELISTED
1st Constitution Bancorp
FCCY
$2.59M 2.63% 125,198 – –
SMBC icon
18
Southern Missouri Bancorp
SMBC
$650M
$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
$408M
$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
$277M
$961K 0.97% 56,971 – –
SMBK icon
24
SmartFinancial
SMBK
$627M
$597K 0.61% 25,350 – –
BCML icon
25
BayCom
BCML
$331M
– – -131,105 Closed -$3.25M
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