SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.82M
3
+$1.26M
4
CBBI
C B BANCSHARES INC
CBBI
+$1.16M
5
FFDF
FFD FINL CORP
FFDF
+$1.05M

Top Sells

1
+$756K
2
+$691K
3
+$448K
4
AMRB
American River Bankshares
AMRB
+$95.9K

Sector Composition

1 Financials 29.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 2.41%
347,747
2
$7.92M 2.41%
282,919
3
$6.76M 2.06%
92,185
4
$6.49M 1.97%
458,383
5
$6.27M 1.91%
138,000
6
$5.47M 1.66%
282,423
+2,556
7
$4.99M 1.52%
282,665
8
$4.39M 1.34%
131,900
9
$4.36M 1.33%
175,677
10
$4.25M 1.29%
206,348
+8,000
11
$4M 1.22%
+361,680
12
$3.99M 1.21%
152,009
13
$3.88M 1.18%
132,795
14
$2.92M 0.89%
304,811
15
$2.79M 0.85%
450,764
16
$2.67M 0.81%
205,236
-7,378
17
$2.5M 0.76%
6,135
18
$2.38M 0.72%
233,780
-74,278
19
$2.32M 0.71%
201,587
-39,000
20
$2.23M 0.68%
125,198
21
$2.16M 0.66%
36,683
22
$2.01M 0.61%
65,394
23
$1.82M 0.56%
+96,075
24
$1.68M 0.51%
59,347
25
$1.29M 0.39%
42,328
1
2