SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
-0.75%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$1.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
26.56%
Holding
139
New
5
Increased
27
Reduced
10
Closed
7

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$4.07M
2
HTBK icon
Heritage Commerce
HTBK
$1.84M
3
RRBI icon
Red River Bancshares
RRBI
$1.45M
4
CALB
California BanCorp Common Stock
CALB
$653K
5
WAYN
Wayne Savings Bancshares Inc
WAYN
$355K

Top Sells

1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
$1.48M
2
RIVE
Riverview Financial Corporation Common Stock
RIVE
$1.17M
3
FCNCA icon
First Citizens BancShares
FCNCA
$816K
4
CBBI
C B BANCSHARES INC
CBBI
$708K
5
LBAI
Lakeland Bancorp Inc
LBAI
$578K

Sector Composition

1 Financials 29.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSBK icon
1
Timberland Bancorp
TSBK
$264M
$7.78M 2.33% 282,919 – –
RF icon
2
Regions Financial
RF
$24.4B
$7.33M 2.2% 463,383 – –
PLBC icon
3
Plumas Bancorp
PLBC
$301M
$7.02M 2.11% 347,747 – –
ZION icon
4
Zions Bancorporation
ZION
$8.56B
$6.14M 1.84% 138,000 – –
CMA icon
5
Comerica
CMA
$9.07B
$6.12M 1.84% 92,735 – –
FXNC icon
6
First National Corp
FXNC
$210M
$5.23M 1.57% 284,751 +2,444 +0.9% +$44.8K
MBCN icon
7
Middlefield Banc Corp
MBCN
$248M
$4.83M 1.45% 103,174 – –
BRBS icon
8
Blue Ridge Bankshares
BRBS
$369M
$4.79M 1.44% 241,120 – –
OVLY icon
9
Oak Valley Bancorp
OVLY
$239M
$4.75M 1.42% 283,176 +511 +0.2% +$8.57K
SNV icon
10
Synovus
SNV
$7.16B
$4.65M 1.39% 130,000 – –
FMBH icon
11
First Mid Bancshares
FMBH
$970M
$4.57M 1.37% 131,900 – –
PGC icon
12
Peapack-Gladstone Financial
PGC
$512M
$4.29M 1.29% 153,209 – –
CFG icon
13
Citizens Financial Group
CFG
$22.6B
$4.07M 1.22% +115,100 New +$4.07M
BWFG icon
14
Bankwell Financial Group
BWFG
$333M
$3.65M 1.1% 132,795 – –
VLY icon
15
Valley National Bancorp
VLY
$5.85B
$3.31M 0.99% 304,811 – –
AMRB
16
DELISTED
American River Bankshares
AMRB
$2.77M 0.83% 205,236 – –
CALB
17
DELISTED
California BanCorp Common Stock
CALB
$2.45M 0.73% 131,074 +34,999 +36% +$653K
FCCY
18
DELISTED
1st Constitution Bancorp
FCCY
$2.45M 0.73% 130,410 +561 +0.4% +$10.5K
HTBK icon
19
Heritage Commerce
HTBK
$635M
$2.43M 0.73% 206,324 +156,324 +313% +$1.84M
SMBC icon
20
Southern Missouri Bancorp
SMBC
$650M
$2.38M 0.71% 65,394 – –
HLND
21
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.33M 0.7% 275,662 -175,102 -39% -$1.48M
CWBC
22
DELISTED
Community West BanCshares
CWBC
$2.31M 0.69% 233,611 – –
TCFC
23
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.99M 0.6% 59,347 – –
RRBI icon
24
Red River Bancshares
RRBI
$437M
$1.48M 0.44% 34,173 +33,393 +4,281% +$1.45M
WEBK
25
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.32M 0.4% 42,328 – –
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