SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
This Quarter Return
+1.04%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+2.6%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
136
New
10
Increased
21
Reduced
4
Closed
8
Top Buys
| 1 |
Synovus
SNV
|
$4.55M |
| 2 |
Langar Global HealthTech ETF
LGHT
|
$634K |
| 3 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$423K |
| 4 |
Heritage Commerce
HTBK
|
$245K |
| 5 |
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
|
$235K |
Top Sells
| 1 |
CZFC
Citizens First Corporation
CZFC
|
$4.36M |
| 2 |
Bank First Corp
BFC
|
$2.16M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.95M |
| 4 |
SmartFinancial
SMBK
|
$479K |
| 5 |
HFBA
HFB FINL CORP
HFBA
|
$6K |
Sector Composition
| 1 | Financials | 28.77% |
