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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
+3.98%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$17.8M
Cap. Flow
-$7.29M
Cap. Flow %
-2.08%
Top 10 Hldgs %
27.56%
Holding
126
New
1
Increased
20
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$4.99M
2
HTBK
Heritage Commerce
HTBK
+$1.59M
3
FCCY
1st Constitution Bancorp
FCCY
+$444K
4
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$394K
5
WAYN
Wayne Savings Bancshares Inc
WAYN
+$140K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.33M
2
WEBK
Wellesley Bancorp, Inc.
WEBK
+$1.25M
3
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$1.19M
4
CBBI
C B BANCSHARES INC
CBBI
+$338K
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$348

Sector Composition

Rank Sector Weight
1 Financials 31.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$428M
$9.17M 2.61%
347,747
– –
TSBK icon
2
Timberland Bancorp
TSBK
$353M
$8.41M 2.4%
282,919
– –
RF icon
3
Regions Financial
RF
$26.9B
$7.95M 2.26%
463,383
– –
ZION icon
4
Zions Bancorporation
ZION
$10.3B
$7.17M 2.04%
138,000
– –
CMA
5
DELISTED
Comerica
CMA
$6.65M 1.9%
92,735
– –
FXNC icon
6
First National Corp
FXNC
$293M
$6.09M 1.74%
284,751
– –
OVLY icon
7
Oak Valley Bancorp
OVLY
$283M
$5.51M 1.57%
283,176
– –
MBCN
8
DELISTED
Middlefield Banc Corp
MBCN
$5.38M 1.53%
206,348
– –
SNV
9
DELISTED
Synovus
SNV
$5.1M 1.45%
130,000
– –
BRBS icon
10
Blue Ridge Bankshares
BRBS
$323M
$5.05M 1.44%
+361,679
New +$4.99M
PGC icon
11
Peapack-Gladstone Financial
PGC
$821M
$4.73M 1.35%
153,209
– –
CFG icon
12
Citizens Financial Group
CFG
$30.7B
$4.67M 1.33%
115,100
– –
FMBH icon
13
First Mid Bancshares
FMBH
$1.4B
$4.65M 1.32%
131,900
– –
HTBK
14
DELISTED
Heritage Commerce
HTBK
$4.32M 1.23%
337,034
+130,710
+63% +$1.59M
BWFG icon
15
Bankwell Financial Group
BWFG
$538M
$3.83M 1.09%
132,795
– –
VLY icon
16
Valley National Bancorp
VLY
$8.02B
$3.49M 0.99%
304,810
-1
-0% -$12
FCCY
17
DELISTED
1st Constitution Bancorp
FCCY
$3.38M 0.96%
152,656
+22,246
+17% +$444K
AMRB
18
DELISTED
American River Bankshares
AMRB
$3.05M 0.87%
205,236
– –
CWBC
19
DELISTED
Community West BanCshares
CWBC
$2.59M 0.74%
233,611
– –
SMBC icon
20
Southern Missouri Bancorp
SMBC
$867M
$2.51M 0.71%
65,394
– –
AVBH
21
Avidbank Holdings
AVBH
$359M
$2.23M 0.63%
90,006
– –
FNRN
22
First Northern Community Bancorp
FNRN
$301M
$2.15M 0.61%
263,011
-3
-0% -$25
TCFC
23
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.1M 0.6%
59,347
– –
RRBI icon
24
Red River Bancshares
RRBI
$670M
$1.92M 0.55%
34,173
– –
FFDF
25
DELISTED
FFD FINL CORP
FFDF
$1.34M 0.38%
20,050
– –
1
2

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Siena Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Siena Capital Partners held 126 positions worth $351M, up 5.3% from $333M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siena Capital Partners's Q4 2019 filing shows 1 new, 20 increased, 10 reduced and 14 closed positions. Its largest new stake was Blue Ridge Bankshares: 361,679 shares worth $5.05M. The largest sale was HILAND PARTNERS, LP COMMON UNITS, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier.

  • Siena Capital Partners's largest Q4 2019 buy was Blue Ridge Bankshares: 361,679 shares worth $5.05M.
  • Siena Capital Partners added most to Heritage Commerce in Q4 2019, an estimated $1.59M increase.
  • Siena Capital Partners's biggest Q4 2019 reduction was Wellesley Bancorp, Inc., cutting an estimated $1.25M.
  • Siena Capital Partners fully exited HILAND PARTNERS, LP COMMON UNITS in Q4 2019, selling an estimated $2.33M.
  • Siena Capital Partners's ten largest holdings make up 28% of its $351M portfolio in Q4 2019.
  • Siena Capital Partners opened 1 new position and closed 14 in Q4 2019.
  • Siena Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $351M.

Based on Siena Capital Partners's 13F filing for Q4 2019, filed 5 Feb 2020.