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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
-0.75%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$3.83M
Cap. Flow
+$1.17M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.56%
Holding
132
New
5
Increased
27
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$4.02M
2
HTBK
Heritage Commerce
HTBK
+$1.86M
3
RRBI icon
Red River Bancshares
RRBI
+$1.53M
4
WAYN
Wayne Savings Bancshares Inc
WAYN
+$355K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$180K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$1.48M
2
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$1.06M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$824K
4
CBBI
C B BANCSHARES INC
CBBI
+$708K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$557K

Sector Composition

Rank Sector Weight
1 Financials 28.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
1
Timberland Bancorp
TSBK
$343M
$7.78M 2.33%
282,919
– –
RF icon
2
Regions Financial
RF
$26.3B
$7.33M 2.2%
463,383
– –
PLBC icon
3
Plumas Bancorp
PLBC
$427M
$7.02M 2.11%
347,747
– –
ZION icon
4
Zions Bancorporation
ZION
$10.1B
$6.14M 1.84%
138,000
– –
CMA
5
DELISTED
Comerica
CMA
$6.12M 1.84%
92,735
– –
FXNC icon
6
First National Corp
FXNC
$269M
$5.22M 1.57%
284,751
+2,444
+0.9% +$46.4K
MBCN
7
DELISTED
Middlefield Banc Corp
MBCN
$4.83M 1.45%
206,348
– –
OVLY icon
8
Oak Valley Bancorp
OVLY
$274M
$4.75M 1.42%
283,176
+511
+0.2% +$9.17K
SNV
9
DELISTED
Synovus
SNV
$4.65M 1.39%
130,000
– –
FMBH icon
10
First Mid Bancshares
FMBH
$1.36B
$4.57M 1.37%
131,900
– –
PGC icon
11
Peapack-Gladstone Financial
PGC
$822M
$4.29M 1.29%
153,209
– –
CFG icon
12
Citizens Financial Group
CFG
$30.4B
$4.07M 1.22%
+115,100
New +$4.02M
BWFG icon
13
Bankwell Financial Group
BWFG
$496M
$3.65M 1.1%
132,795
– –
VLY icon
14
Valley National Bancorp
VLY
$7.93B
$3.31M 0.99%
304,811
– –
AMRB
15
DELISTED
American River Bankshares
AMRB
$2.77M 0.83%
205,236
– –
FCCY
16
DELISTED
1st Constitution Bancorp
FCCY
$2.44M 0.73%
130,410
+561
+0.4% +$10K
HTBK
17
DELISTED
Heritage Commerce
HTBK
$2.42M 0.73%
206,324
+156,324
+313% +$1.86M
SMBC icon
18
Southern Missouri Bancorp
SMBC
$855M
$2.38M 0.71%
65,394
– –
HLND
19
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.33M 0.7%
275,662
-175,102
-39% -$1.48M
CWBC
20
DELISTED
Community West BanCshares
CWBC
$2.31M 0.69%
233,611
– –
AVBH
21
Avidbank Holdings
AVBH
$349M
$2.15M 0.64%
90,006
– –
FNRN
22
First Northern Community Bancorp
FNRN
$300M
$2.06M 0.62%
263,014
– –
TCFC
23
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.99M 0.6%
59,347
– –
RRBI icon
24
Red River Bancshares
RRBI
$655M
$1.48M 0.44%
34,173
+33,393
+4,281% +$1.53M
WEBK
25
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.32M 0.4%
42,328
– –
1
2

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Siena Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Siena Capital Partners held 132 positions worth $333M, down 1.1% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siena Capital Partners's Q3 2019 filing shows 5 new, 27 increased, 10 reduced and 7 closed positions. Its largest new stake was Citizens Financial Group: 115,100 shares worth $4.07M. The largest sale was HILAND PARTNERS, LP COMMON UNITS, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier.

  • Siena Capital Partners's largest Q3 2019 buy was Citizens Financial Group: 115,100 shares worth $4.07M.
  • Siena Capital Partners added most to Heritage Commerce in Q3 2019, an estimated $1.86M increase.
  • Siena Capital Partners's biggest Q3 2019 reduction was HILAND PARTNERS, LP COMMON UNITS, cutting an estimated $1.48M.
  • Siena Capital Partners fully exited First Citizens BancShares in Q3 2019, selling an estimated $824K.
  • Siena Capital Partners's ten largest holdings make up 27% of its $333M portfolio in Q3 2019.
  • Siena Capital Partners opened 5 new positions and closed 7 in Q3 2019.
  • Siena Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $333M.

Based on Siena Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.