SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
+3.84%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$4.98M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.56%
Holding
132
New
–
Increased
21
Reduced
11
Closed
13

Top Buys

1
MBCN icon
Middlefield Banc Corp
MBCN
$2.69M
2
HTBK icon
Heritage Commerce
HTBK
$1.68M
3
CALB
California BanCorp Common Stock
CALB
$598K
4
FCCY
1st Constitution Bancorp
FCCY
$492K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
$394K

Top Sells

1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
$2.33M
2
WEBK
Wellesley Bancorp, Inc.
WEBK
$1.58M
3
RIVE
Riverview Financial Corporation Common Stock
RIVE
$1.19M
4
LGHT icon
Langar Global HealthTech ETF
LGHT
$823K
5
CBBI
C B BANCSHARES INC
CBBI
$338K

Sector Composition

1 Financials 31.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$301M
$9.17M 2.61% 347,747 – –
TSBK icon
2
Timberland Bancorp
TSBK
$264M
$8.41M 2.4% 282,919 – –
RF icon
3
Regions Financial
RF
$24.4B
$7.95M 2.26% 463,383 – –
ZION icon
4
Zions Bancorporation
ZION
$8.56B
$7.17M 2.04% 138,000 – –
CMA icon
5
Comerica
CMA
$9.07B
$6.65M 1.9% 92,735 – –
FXNC icon
6
First National Corp
FXNC
$210M
$6.09M 1.74% 284,751 – –
OVLY icon
7
Oak Valley Bancorp
OVLY
$239M
$5.51M 1.57% 283,176 – –
MBCN icon
8
Middlefield Banc Corp
MBCN
$248M
$5.38M 1.53% 206,348 +103,174 +100% +$2.69M
SNV icon
9
Synovus
SNV
$7.16B
$5.1M 1.45% 130,000 – –
BRBS icon
10
Blue Ridge Bankshares
BRBS
$369M
$5.05M 1.44% 241,119 -1 -0% -$21
PGC icon
11
Peapack-Gladstone Financial
PGC
$512M
$4.73M 1.35% 153,209 – –
CFG icon
12
Citizens Financial Group
CFG
$22.6B
$4.67M 1.33% 115,100 – –
FMBH icon
13
First Mid Bancshares
FMBH
$970M
$4.65M 1.32% 131,900 – –
HTBK icon
14
Heritage Commerce
HTBK
$635M
$4.32M 1.23% 337,034 +130,710 +63% +$1.68M
BWFG icon
15
Bankwell Financial Group
BWFG
$333M
$3.83M 1.09% 132,795 – –
VLY icon
16
Valley National Bancorp
VLY
$5.85B
$3.49M 0.99% 304,810 -1 -0% -$11
FCCY
17
DELISTED
1st Constitution Bancorp
FCCY
$3.38M 0.96% 152,656 +22,246 +17% +$492K
CALB
18
DELISTED
California BanCorp Common Stock
CALB
$3.21M 0.92% 161,074 +30,000 +23% +$598K
AMRB
19
DELISTED
American River Bankshares
AMRB
$3.05M 0.87% 205,236 – –
CWBC
20
DELISTED
Community West BanCshares
CWBC
$2.59M 0.74% 233,611 – –
SMBC icon
21
Southern Missouri Bancorp
SMBC
$650M
$2.51M 0.71% 65,394 – –
TCFC
22
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.1M 0.6% 59,347 – –
RRBI icon
23
Red River Bancshares
RRBI
$437M
$1.92M 0.55% 34,173 – –
PTRS
24
DELISTED
Partners Bancorp Common Stock
PTRS
$1.43M 0.41% 177,059 -1 -0% -$8
FFDF
25
DELISTED
FFD FINL CORP
FFDF
$1.34M 0.38% 20,050 – –
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