SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
+1.64%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$228M
Cap. Flow %
69.26%
Top 10 Hldgs %
26.2%
Holding
126
New
97
Increased
2
Reduced
4
Closed
1

Top Buys

1
BRBS icon
Blue Ridge Bankshares
BRBS
$4M
2
CALB
California BanCorp Common Stock
CALB
$1.83M
3
PTRS
Partners Bancorp Common Stock
PTRS
$1.26M
4
CBBI
C B BANCSHARES INC
CBBI
$1.16M
5
FFDF
FFD FINL CORP
FFDF
$1.05M

Top Sells

1
CWBC
Community West BanCshares
CWBC
$756K
2
NODK icon
NI Holdings
NODK
$691K
3
RIVE
Riverview Financial Corporation Common Stock
RIVE
$448K
4
AMRB
American River Bankshares
AMRB
$95.9K

Sector Composition

1 Financials 29.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$301M
$7.93M 2.41% 347,747 – –
TSBK icon
2
Timberland Bancorp
TSBK
$264M
$7.92M 2.41% 282,919 – –
CMA icon
3
Comerica
CMA
$9.07B
$6.76M 2.06% 92,185 – –
RF icon
4
Regions Financial
RF
$24.4B
$6.49M 1.97% 458,383 – –
ZION icon
5
Zions Bancorporation
ZION
$8.56B
$6.27M 1.91% 138,000 – –
FXNC icon
6
First National Corp
FXNC
$210M
$5.47M 1.66% 282,423 +2,556 +0.9% +$49.5K
OVLY icon
7
Oak Valley Bancorp
OVLY
$239M
$4.99M 1.52% 282,665 – –
FMBH icon
8
First Mid Bancshares
FMBH
$970M
$4.4M 1.34% 131,900 – –
CZFC
9
DELISTED
Citizens First Corporation
CZFC
$4.36M 1.33% 175,677 – –
MBCN icon
10
Middlefield Banc Corp
MBCN
$248M
$4.25M 1.29% 103,174 +4,000 +4% +$165K
BRBS icon
11
Blue Ridge Bankshares
BRBS
$369M
$4M 1.22% +241,120 New +$4M
PGC icon
12
Peapack-Gladstone Financial
PGC
$512M
$3.99M 1.21% 152,009 – –
BWFG icon
13
Bankwell Financial Group
BWFG
$333M
$3.88M 1.18% 132,795 – –
VLY icon
14
Valley National Bancorp
VLY
$5.85B
$2.92M 0.89% 304,811 – –
HLND
15
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.8M 0.85% 450,764 – –
AMRB
16
DELISTED
American River Bankshares
AMRB
$2.67M 0.81% 205,236 -7,378 -3% -$95.9K
FCNCA icon
17
First Citizens BancShares
FCNCA
$25.6B
$2.5M 0.76% 6,135 – –
CWBC
18
DELISTED
Community West BanCshares
CWBC
$2.38M 0.72% 233,780 -74,278 -24% -$756K
RIVE
19
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.32M 0.71% 201,587 -39,000 -16% -$448K
FCCY
20
DELISTED
1st Constitution Bancorp
FCCY
$2.23M 0.68% 125,198 – –
BFC icon
21
Bank First Corp
BFC
$1.28B
$2.16M 0.66% 36,683 – –
SMBC icon
22
Southern Missouri Bancorp
SMBC
$650M
$2.01M 0.61% 65,394 – –
CALB
23
DELISTED
California BanCorp Common Stock
CALB
$1.83M 0.56% +96,075 New +$1.83M
TCFC
24
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.68M 0.51% 59,347 – –
WEBK
25
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.29M 0.39% 42,328 – –
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