SCP

Siena Capital Partners Portfolio holdings

AUM $372M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.8M
3
+$1.05M
4
MBCN icon
Middlefield Banc Corp
MBCN
+$603K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$237K

Top Sells

1
+$1.33M
2
+$311K
3
+$208K
4
BWFG icon
Bankwell Financial Group
BWFG
+$193K
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$129K

Sector Composition

1 Financials 83.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 8.22%
347,747
-5,000
2
$6.33M 6.59%
92,185
+13,169
3
$6.31M 6.57%
282,919
-3,000
4
$6.13M 6.39%
458,383
5
$5.62M 5.85%
138,000
6
$5.17M 5.39%
282,665
+12,907
7
$4.21M 4.38%
131,900
-8,689
8
$4.21M 4.38%
198,348
+26,852
9
$3.83M 3.99%
152,009
10
$3.81M 3.97%
132,795
-6,564
11
$3.77M 3.92%
175,677
12
$3.09M 3.22%
308,058
13
$2.97M 3.09%
212,614
+16,082
14
$2.71M 2.82%
304,811
15
$2.62M 2.73%
240,587
+100
16
$2.5M 2.6%
125,198
17
$2.34M 2.44%
+450,764
18
$2.31M 2.41%
6,135
-3,155
19
$2.22M 2.31%
65,394
-3,700
20
$1.74M 1.81%
59,347
21
$1.71M 1.78%
+36,683
22
$1.17M 1.22%
42,328
23
$894K 0.93%
47,364
24
$691K 0.72%
43,917
-13,054
25
$517K 0.54%
55,000
1
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