SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
This Quarter Return
-11.58%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-35%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
130
New
4
Increased
23
Reduced
28
Closed
6
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$2.78M |
| 2 |
MCBC
Macatawa Bank Corp
MCBC
|
$676K |
| 3 |
EBTC
Enterprise Bancorp
EBTC
|
$610K |
| 4 |
Citizens Financial Group
CFG
|
$376K |
| 5 |
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
|
$235K |
Top Sells
| 1 |
Middlefield Banc Corp
MBCN
|
$791K |
| 2 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
$338K |
| 3 |
FFDF
FFD FINL CORP
FFDF
|
$116K |
| 4 |
PTRS
Partners Bancorp Common Stock
PTRS
|
$111K |
| 5 |
Southern Missouri Bancorp
SMBC
|
$105K |
Sector Composition
| 1 | Financials | 30.6% |
