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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
+1.04%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$8.6M
Cap. Flow
+$950K
Cap. Flow %
0.28%
Top 10 Hldgs %
26.9%
Holding
136
New
11
Increased
21
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
FXNC icon
First National Corp
FXNC
+$6.04M
2
SNV
Synovus
SNV
+$4.52M
3
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$415K
4
HTBK
Heritage Commerce
HTBK
+$246K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$235K

Top Sells

Rank Stock Value
1
CZFC
Citizens First Corporation
CZFC
+$4.39M
2
BFC icon
Bank First Corp
BFC
+$2.43M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.89M
4
SMBK icon
SmartFinancial
SMBK
+$524K
5
HFBA
HFB FINL CORP
HFBA
+$6K

Sector Composition

Rank Sector Weight
1 Financials 27.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
1
Timberland Bancorp
TSBK
$343M
$8.45M 2.51%
282,919
– –
PLBC icon
2
Plumas Bancorp
PLBC
$427M
$8.45M 2.51%
347,747
– –
RF icon
3
Regions Financial
RF
$26.3B
$6.92M 2.05%
463,383
+5,000
+1% +$73.8K
CMA
4
DELISTED
Comerica
CMA
$6.74M 2%
92,735
+550
+0.6% +$40.9K
ZION icon
5
Zions Bancorporation
ZION
$10.1B
$6.34M 1.88%
138,000
– –
FXNC icon
6
First National Corp
FXNC
$269M
$5.75M 1.7%
+282,307
New +$6.04M
OVLY icon
7
Oak Valley Bancorp
OVLY
$274M
$5.53M 1.64%
282,665
– –
FMBH icon
8
First Mid Bancshares
FMBH
$1.36B
$4.61M 1.37%
131,900
– –
SNV
9
DELISTED
Synovus
SNV
$4.55M 1.35%
+130,000
New +$4.52M
PGC icon
10
Peapack-Gladstone Financial
PGC
$822M
$4.31M 1.28%
153,209
+1,200
+0.8% +$33.3K
MBCN
11
DELISTED
Middlefield Banc Corp
MBCN
$4.23M 1.25%
206,348
– –
BWFG icon
12
Bankwell Financial Group
BWFG
$496M
$3.81M 1.13%
132,795
– –
VLY icon
13
Valley National Bancorp
VLY
$7.93B
$3.29M 0.97%
304,811
– –
HLND
14
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$3.15M 0.94%
450,764
– –
AMRB
15
DELISTED
American River Bankshares
AMRB
$2.52M 0.75%
205,236
– –
FCCY
16
DELISTED
1st Constitution Bancorp
FCCY
$2.4M 0.71%
129,849
+4,651
+4% +$86.7K
SMBC icon
17
Southern Missouri Bancorp
SMBC
$855M
$2.28M 0.68%
65,394
– –
CWBC
18
DELISTED
Community West BanCshares
CWBC
$2.25M 0.67%
233,611
-169
-0.1% -$1.68K
AVBH
19
Avidbank Holdings
AVBH
$349M
$2.12M 0.63%
90,006
– –
RIVE
20
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.12M 0.63%
201,587
– –
FNRN
21
First Northern Community Bancorp
FNRN
$300M
$2.1M 0.62%
263,014
– –
TCFC
22
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2M 0.59%
59,347
– –
WEBK
23
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.38M 0.41%
42,328
– –
CBBI
24
DELISTED
C B BANCSHARES INC
CBBI
$1.13M 0.34%
99,228
– –
FFDF
25
DELISTED
FFD FINL CORP
FFDF
$1.04M 0.31%
19,825
– –
1
2

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Siena Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Siena Capital Partners held 136 positions worth $337M, up 2.6% from $329M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siena Capital Partners's Q2 2019 filing shows 11 new, 21 increased, 3 reduced and 9 closed positions. Its largest new stake was First National Corp: 282,307 shares worth $5.75M. The largest sale was Citizens First Corporation, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier.

  • Siena Capital Partners's largest Q2 2019 buy was First National Corp: 282,307 shares worth $5.75M.
  • Siena Capital Partners added most to Heritage Commerce in Q2 2019, an estimated $246K increase.
  • Siena Capital Partners's biggest Q2 2019 reduction was First Citizens BancShares, cutting an estimated $1.89M.
  • Siena Capital Partners fully exited Citizens First Corporation in Q2 2019, selling an estimated $4.39M.
  • Siena Capital Partners's ten largest holdings make up 27% of its $337M portfolio in Q2 2019.
  • Siena Capital Partners opened 11 new positions and closed 9 in Q2 2019.
  • Siena Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $337M.

Based on Siena Capital Partners's 13F filing for Q2 2019, filed 25 Jul 2019.