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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
-11.54%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$121M
Cap. Flow
-$7.29M
Cap. Flow %
-3.17%
Top 10 Hldgs %
27.52%
Holding
117
New
5
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.02M
2
CALB
California BanCorp Common Stock
CALB
+$1.98M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.96M
4
MCBC
Macatawa Bank Corp
MCBC
+$917K
5
EBTC
Enterprise Bancorp
EBTC
+$667K

Top Sells

Rank Stock Value
1
MBCN
Middlefield Banc Corp
MBCN
+$1.13M
2
WEBK
Wellesley Bancorp, Inc.
WEBK
+$283K
3
SMBC icon
Southern Missouri Bancorp
SMBC
+$146K
4
FFDF
FFD FINL CORP
FFDF
+$116K
5
BWFG icon
Bankwell Financial Group
BWFG
+$2.85K

Sector Composition

Rank Sector Weight
1 Financials 31.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$427M
$6.43M 2.8%
347,747
– –
TSBK icon
2
Timberland Bancorp
TSBK
$343M
$5.17M 2.25%
282,919
– –
OVLY icon
3
Oak Valley Bancorp
OVLY
$274M
$4.54M 1.97%
288,176
+5,000
+2% +$85.5K
FXNC icon
4
First National Corp
FXNC
$269M
$4.27M 1.86%
284,751
– –
RF icon
5
Regions Financial
RF
$26.3B
$4.16M 1.81%
463,383
– –
BRBS icon
6
Blue Ridge Bankshares
BRBS
$311M
$3.85M 1.67%
361,679
– –
ZION icon
7
Zions Bancorporation
ZION
$10.1B
$3.69M 1.61%
138,000
– –
FMBH icon
8
First Mid Bancshares
FMBH
$1.36B
$3.13M 1.36%
131,900
– –
CMA
9
DELISTED
Comerica
CMA
$2.79M 1.22%
95,235
+2,500
+3% +$136K
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.78M 1.21%
+74,152
New +$4.02M
PGC icon
11
Peapack-Gladstone Financial
PGC
$822M
$2.75M 1.2%
153,209
– –
HTBK
12
DELISTED
Heritage Commerce
HTBK
$2.58M 1.13%
337,034
– –
CFG icon
13
Citizens Financial Group
CFG
$30.4B
$2.54M 1.11%
135,100
+20,000
+17% +$653K
MBCN
14
DELISTED
Middlefield Banc Corp
MBCN
$2.47M 1.08%
156,348
-50,000
-24% -$1.13M
SNV
15
DELISTED
Synovus
SNV
$2.28M 0.99%
130,000
– –
VLY icon
16
Valley National Bancorp
VLY
$7.93B
$2.23M 0.97%
304,810
– –
FCCY
17
DELISTED
1st Constitution Bancorp
FCCY
$2.04M 0.89%
154,298
+1,642
+1% +$30.7K
BWFG icon
18
Bankwell Financial Group
BWFG
$496M
$2.02M 0.88%
132,682
-113
-0.1% -$2.85K
CALB
19
DELISTED
California BanCorp Common Stock
CALB
$1.95M 0.85%
+166,064
New +$1.98M
AMRB
20
DELISTED
American River Bankshares
AMRB
$1.77M 0.77%
205,235
-1
-0% -$13
FNRN
21
First Northern Community Bancorp
FNRN
$300M
$1.59M 0.69%
263,011
– –
AVBH
22
Avidbank Holdings
AVBH
$349M
$1.57M 0.69%
100,006
+10,000
+11% +$157K
SMBC icon
23
Southern Missouri Bancorp
SMBC
$855M
$1.48M 0.65%
61,079
-4,315
-7% -$146K
CWBC
24
DELISTED
Community West BanCshares
CWBC
$1.42M 0.62%
233,611
– –
TCFC
25
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.31M 0.57%
59,347
– –
1
2

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Siena Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Siena Capital Partners held 117 positions worth $230M, down 35% from $351M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siena Capital Partners withdrew a net $7.29M in Q1 2020, closing 7 positions and reducing 28 holdings. Its most notable exit was Wellesley Bancorp, Inc., an estimated $283K position sold in full.

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

Against the trend, Siena Capital Partners opened a new position in Pinnacle Financial Partners Inc worth $2.78M.

  • Siena Capital Partners's largest Q1 2020 buy was Pinnacle Financial Partners Inc: 74,152 shares worth $2.78M.
  • Siena Capital Partners added most to Citizens Financial Group in Q1 2020, an estimated $653K increase.
  • Siena Capital Partners's biggest Q1 2020 reduction was Middlefield Banc Corp, cutting an estimated $1.13M.
  • Siena Capital Partners fully exited Wellesley Bancorp, Inc. in Q1 2020, selling an estimated $283K.
  • Siena Capital Partners's ten largest holdings make up 28% of its $230M portfolio in Q1 2020.
  • Siena Capital Partners opened 5 new positions and closed 7 in Q1 2020.
  • Siena Capital Partners's portfolio value fell 35% quarter-over-quarter to $230M.

Based on Siena Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.