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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
+1.64%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$233M
Cap. Flow
+$228M
Cap. Flow %
69.29%
Top 10 Hldgs %
26.2%
Holding
126
New
97
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FNRN
First Northern Community Bancorp
FNRN
+$2.15M
2
AVBH
Avidbank Holdings
AVBH
+$2.08M
3
CBBI
C B BANCSHARES INC
CBBI
+$1.16M
4
FFDF
FFD FINL CORP
FFDF
+$1.05M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$567K

Top Sells

Rank Stock Value
1
CWBC
Community West BanCshares
CWBC
+$758K
2
NODK icon
NI Holdings
NODK
+$678K
3
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$447K
4
AMRB
American River Bankshares
AMRB
+$100K

Sector Composition

Rank Sector Weight
1 Financials 26.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$427M
$7.92M 2.41%
347,747
– –
TSBK icon
2
Timberland Bancorp
TSBK
$343M
$7.92M 2.41%
282,919
– –
CMA
3
DELISTED
Comerica
CMA
$6.76M 2.06%
92,185
– –
RF icon
4
Regions Financial
RF
$26.3B
$6.49M 1.97%
458,383
– –
ZION icon
5
Zions Bancorporation
ZION
$10.1B
$6.27M 1.91%
138,000
– –
OVLY icon
6
Oak Valley Bancorp
OVLY
$274M
$4.99M 1.52%
282,665
– –
FMBH icon
7
First Mid Bancshares
FMBH
$1.36B
$4.39M 1.34%
131,900
– –
CZFC
8
DELISTED
Citizens First Corporation
CZFC
$4.36M 1.33%
175,677
– –
MBCN
9
DELISTED
Middlefield Banc Corp
MBCN
$4.25M 1.29%
206,348
+8,000
+4% +$171K
PGC icon
10
Peapack-Gladstone Financial
PGC
$822M
$3.99M 1.21%
152,009
– –
BWFG icon
11
Bankwell Financial Group
BWFG
$496M
$3.88M 1.18%
132,795
– –
VLY icon
12
Valley National Bancorp
VLY
$7.93B
$2.92M 0.89%
304,811
– –
HLND
13
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.79M 0.85%
450,764
– –
AMRB
14
DELISTED
American River Bankshares
AMRB
$2.67M 0.81%
205,236
-7,378
-3% -$100K
FCNCA icon
15
First Citizens BancShares
FCNCA
$24.6B
$2.5M 0.76%
6,135
– –
CWBC
16
DELISTED
Community West BanCshares
CWBC
$2.38M 0.72%
233,780
-74,278
-24% -$758K
RIVE
17
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.32M 0.71%
201,587
-39,000
-16% -$447K
FCCY
18
DELISTED
1st Constitution Bancorp
FCCY
$2.23M 0.68%
125,198
– –
BFC icon
19
Bank First Corp
BFC
$1.67B
$2.16M 0.66%
36,683
– –
FNRN
20
First Northern Community Bancorp
FNRN
$300M
$2.15M 0.65%
+263,014
New +$2.15M
AVBH
21
Avidbank Holdings
AVBH
$349M
$2.08M 0.63%
+90,006
New +$2.08M
SMBC icon
22
Southern Missouri Bancorp
SMBC
$855M
$2.01M 0.61%
65,394
– –
TCFC
23
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.68M 0.51%
59,347
– –
WEBK
24
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.29M 0.39%
42,328
– –
CBBI
25
DELISTED
C B BANCSHARES INC
CBBI
$1.16M 0.35%
+99,228
New +$1.16M
1
2

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Siena Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Siena Capital Partners held 126 positions worth $329M, up 242% from $96M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Siena Capital Partners deployed $228M of net new capital in Q1 2019, opening 97 new positions and adding to 2 existing holdings. Its largest new stake was First Northern Community Bancorp: 263,014 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 83% a quarter earlier.

On the sell side, the largest reduction was Community West BanCshares, an estimated $758K trimmed.

  • Siena Capital Partners's largest Q1 2019 buy was First Northern Community Bancorp: 263,014 shares worth $2.15M.
  • Siena Capital Partners added most to Middlefield Banc Corp in Q1 2019, an estimated $171K increase.
  • Siena Capital Partners's biggest Q1 2019 reduction was Community West BanCshares, cutting an estimated $758K.
  • Siena Capital Partners fully exited NI Holdings in Q1 2019, selling an estimated $678K.
  • Siena Capital Partners's ten largest holdings make up 26% of its $329M portfolio in Q1 2019.
  • Siena Capital Partners opened 97 new positions and closed 1 in Q1 2019.
  • Siena Capital Partners's portfolio value rose 242% quarter-over-quarter to $329M.

Based on Siena Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.