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SCP

Siena Capital Partners Portfolio holdings

AUM $413M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-14.25%
1 Year Est. Return
+16.05%
3 Year Est. Return
+44.22%
5 Year Est. Return
+43.44%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$2.58M
Cap. Flow
+$14.7M
Cap. Flow %
15.31%
Top 10 Hldgs %
57.42%
Holding
29
New
5
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.34M
2
BFC icon
Bank First Corp
BFC
+$1.8M
3
CMA
Comerica
CMA
+$1.05M
4
MBCN
Middlefield Banc Corp
MBCN
+$603K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$237K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.33M
2
FMBH icon
First Mid Bancshares
FMBH
+$311K
3
NODK icon
NI Holdings
NODK
+$208K
4
BWFG icon
Bankwell Financial Group
BWFG
+$193K
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$129K

Sector Composition

Rank Sector Weight
1 Financials 85.76%
2 Miscellaneous 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$436M
$7.9M 8.22%
347,747
-5,000
-1% -$122K
CMA
2
DELISTED
Comerica
CMA
$6.33M 6.59%
92,185
+13,169
+17% +$1.05M
TSBK icon
3
Timberland Bancorp
TSBK
$358M
$6.31M 6.57%
282,919
-3,000
-1% -$84.2K
RF icon
4
Regions Financial
RF
$25.9B
$6.13M 6.39%
458,383
– –
ZION icon
5
Zions Bancorporation
ZION
$10.1B
$5.62M 5.85%
138,000
– –
OVLY icon
6
Oak Valley Bancorp
OVLY
$290M
$5.17M 5.39%
282,665
+12,907
+5% +$237K
FMBH icon
7
First Mid Bancshares
FMBH
$1.36B
$4.21M 4.38%
131,900
-8,689
-6% -$311K
MBCN
8
DELISTED
Middlefield Banc Corp
MBCN
$4.21M 4.38%
198,348
+26,852
+16% +$603K
PGC icon
9
Peapack-Gladstone Financial
PGC
$814M
$3.83M 3.99%
152,009
– –
BWFG icon
10
Bankwell Financial Group
BWFG
$527M
$3.81M 3.97%
132,795
-6,564
-5% -$193K
CZFC
11
DELISTED
Citizens First Corporation
CZFC
$3.77M 3.92%
175,677
– –
CWBC
12
DELISTED
Community West BanCshares
CWBC
$3.09M 3.22%
308,058
– –
AMRB
13
DELISTED
American River Bankshares
AMRB
$2.97M 3.09%
212,614
+16,082
+8% +$236K
VLY icon
14
Valley National Bancorp
VLY
$7.68B
$2.71M 2.82%
304,811
– –
RIVE
15
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.62M 2.73%
240,587
+100
+0% +$1.3K
FCCY
16
DELISTED
1st Constitution Bancorp
FCCY
$2.5M 2.6%
125,198
– –
HLND
17
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.34M 2.44%
+450,764
New +$2.34M
FCNCA icon
18
First Citizens BancShares
FCNCA
$24.9B
$2.31M 2.41%
6,135
-3,155
-34% -$1.33M
SMBC icon
19
Southern Missouri Bancorp
SMBC
$808M
$2.22M 2.31%
65,394
-3,700
-5% -$129K
TCFC
20
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.74M 1.81%
59,347
– –
BFC icon
21
Bank First Corp
BFC
$1.72B
$1.71M 1.78%
+36,683
New +$1.8M
WEBK
22
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.17M 1.22%
42,328
– –
CWBC
23
Community West Bancshares
CWBC
$716M
$894K 0.93%
47,364
– –
NODK icon
24
NI Holdings
NODK
$313M
$691K 0.72%
43,917
-13,054
-23% -$208K
ZIONW
25
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$517K 0.54%
55,000
– –
1
2

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RBWA
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Siena Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Siena Capital Partners held 29 positions worth $96M, down 2.6% from $98.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Siena Capital Partners deployed $14.7M of net new capital in Q4 2018, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was HILAND PARTNERS, LP COMMON UNITS: 450,764 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 99% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $1.33M trimmed.

  • Siena Capital Partners's largest Q4 2018 buy was HILAND PARTNERS, LP COMMON UNITS: 450,764 shares worth $2.34M.
  • Siena Capital Partners added most to Comerica in Q4 2018, an estimated $1.05M increase.
  • Siena Capital Partners's biggest Q4 2018 reduction was First Citizens BancShares, cutting an estimated $1.33M.
  • Siena Capital Partners's ten largest holdings make up 57% of its $96M portfolio in Q4 2018.
  • Siena Capital Partners opened 5 new positions and closed 0 in Q4 2018.
  • Siena Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $96M.

Based on Siena Capital Partners's 13F filing for Q4 2018, filed 22 Jan 2019.