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
$337M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$634K
3
+$423K
4
HTBK icon
Heritage Commerce
HTBK
+$245K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$235K

Top Sells

1
+$4.36M
2
+$2.16M
3
+$1.95M
4
SMBK icon
SmartFinancial
SMBK
+$479K
5
HFBA
HFB FINL CORP
HFBA
+$6K

Sector Composition

1 Financials 28.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 2.51%
282,919
2
$8.45M 2.51%
347,747
3
$6.92M 2.05%
463,383
+5,000
4
$6.74M 2%
92,735
+550
5
$6.34M 1.88%
138,000
6
$5.75M 1.7%
282,307
-116
7
$5.53M 1.64%
282,665
8
$4.61M 1.37%
361,680
9
$4.61M 1.37%
131,900
10
$4.55M 1.35%
+130,000
11
$4.31M 1.28%
153,209
+1,200
12
$4.23M 1.25%
206,348
13
$3.81M 1.13%
132,795
14
$3.29M 0.97%
304,811
15
$3.15M 0.94%
450,764
16
$2.52M 0.75%
205,236
17
$2.4M 0.71%
129,849
+4,651
18
$2.28M 0.68%
65,394
19
$2.25M 0.67%
233,611
-169
20
$2.12M 0.63%
201,587
21
$2M 0.59%
59,347
22
$1.9M 0.56%
96,075
23
$1.38M 0.41%
42,328
24
$1.32M 0.39%
177,060
25
$1.13M 0.34%
99,228
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