SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
-14.25%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
+$14.6M
Cap. Flow %
15.24%
Top 10 Hldgs %
57.42%
Holding
31
New
5
Increased
5
Reduced
7
Closed
–

Top Buys

1
FXNC icon
First National Corp
FXNC
$5.43M
2
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.34M
3
BFC icon
Bank First Corp
BFC
$1.71M
4
CMA icon
Comerica
CMA
$905K
5
MBCN icon
Middlefield Banc Corp
MBCN
$570K

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$1.19M
2
FMBH icon
First Mid Bancshares
FMBH
$277K
3
NODK icon
NI Holdings
NODK
$205K
4
BWFG icon
Bankwell Financial Group
BWFG
$188K
5
SMBC icon
Southern Missouri Bancorp
SMBC
$125K

Sector Composition

1 Financials 88.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$301M
$7.9M 8.22% 347,747 -5,000 -1% -$114K
CMA icon
2
Comerica
CMA
$9.07B
$6.33M 6.59% 92,185 +13,169 +17% +$905K
TSBK icon
3
Timberland Bancorp
TSBK
$264M
$6.31M 6.57% 282,919 -3,000 -1% -$66.9K
RF icon
4
Regions Financial
RF
$24.4B
$6.13M 6.39% 458,383 – –
ZION icon
5
Zions Bancorporation
ZION
$8.56B
$5.62M 5.85% 138,000 – –
FXNC icon
6
First National Corp
FXNC
$210M
$5.43M 5.65% +279,867 New +$5.43M
OVLY icon
7
Oak Valley Bancorp
OVLY
$239M
$5.17M 5.39% 282,665 +12,907 +5% +$236K
FMBH icon
8
First Mid Bancshares
FMBH
$970M
$4.21M 4.38% 131,900 -8,689 -6% -$277K
MBCN icon
9
Middlefield Banc Corp
MBCN
$248M
$4.21M 4.38% 99,174 +13,426 +16% +$570K
PGC icon
10
Peapack-Gladstone Financial
PGC
$512M
$3.83M 3.99% 152,009 – –
BWFG icon
11
Bankwell Financial Group
BWFG
$333M
$3.81M 3.97% 132,795 -6,564 -5% -$188K
CZFC
12
DELISTED
Citizens First Corporation
CZFC
$3.77M 3.92% 175,677 – –
CWBC
13
DELISTED
Community West BanCshares
CWBC
$3.09M 3.22% 308,058 – –
AMRB
14
DELISTED
American River Bankshares
AMRB
$2.97M 3.09% 212,614 +16,082 +8% +$224K
VLY icon
15
Valley National Bancorp
VLY
$5.85B
$2.71M 2.82% 304,811 – –
RIVE
16
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.62M 2.73% 240,587 +100 +0% +$1.09K
FCCY
17
DELISTED
1st Constitution Bancorp
FCCY
$2.5M 2.6% 125,198 – –
HLND
18
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.34M 2.44% +450,764 New +$2.34M
FCNCA icon
19
First Citizens BancShares
FCNCA
$25.6B
$2.31M 2.41% 6,135 -3,155 -34% -$1.19M
SMBC icon
20
Southern Missouri Bancorp
SMBC
$650M
$2.22M 2.31% 65,394 -3,700 -5% -$125K
TCFC
21
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.74M 1.81% 59,347 – –
BFC icon
22
Bank First Corp
BFC
$1.28B
$1.71M 1.78% +36,683 New +$1.71M
WEBK
23
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.17M 1.22% 42,328 – –
CWBC
24
Community West Bancshares
CWBC
$408M
$894K 0.93% 47,364 – –
NODK icon
25
NI Holdings
NODK
$277M
$691K 0.72% 43,917 -13,054 -23% -$205K
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