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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
+4.34%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$16.8M
(-7.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
121
New
11
Increased
4
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$1.88M |
| 2 |
VBTX
Veritex Holdings
VBTX
|
+$1.88M |
| 3 |
WSFS Financial
WSFS
|
+$1.83M |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
+$869K |
| 5 |
EBTC
Enterprise Bancorp
EBTC
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plumas Bancorp
PLBC
|
+$1.6M |
| 2 |
CALB
California BanCorp Common Stock
CALB
|
+$846K |
| 3 |
Regions Financial
RF
|
+$833K |
| 4 |
Zions Bancorporation
ZION
|
+$739K |
| 5 |
Timberland Bancorp
TSBK
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plumas Bancorp
PLBC
$427M
| $5.87M | 2.76% |
265,369
-82,378
| -24% | -$1.6M |
|
|
2
Timberland Bancorp
TSBK
$343M
| $4.42M | 2.07% |
242,506
-40,413
| -14% | -$704K |
|
|
3
Regions Financial
RF
$26.3B
| $4.28M | 2.01% |
385,110
-78,273
| -17% | -$833K |
|
4
First National Corp
FXNC
$269M
| $3.97M | 1.86% |
283,736
-1,015
| -0.4% | -$14.8K |
|
|
5
Zions Bancorporation
ZION
$10.1B
| $3.9M | 1.83% |
114,668
-23,332
| -17% | -$739K |
|
6
Oak Valley Bancorp
OVLY
$274M
| $3.65M | 1.72% |
288,176
| – | – |
|
7
Blue Ridge Bankshares
BRBS
$311M
| $3.21M | 1.51% |
316,484
-45,195
| -12% | -$469K |
|
|
CMA
8
DELISTED
Comerica
CMA
| $3.02M | 1.42% |
79,145
-16,090
| -17% | -$561K |
|
9
First Mid Bancshares
FMBH
$1.36B
| $2.87M | 1.35% |
109,523
-22,377
| -17% | -$561K |
|
10
Citizens Financial Group
CFG
$30.4B
| $2.83M | 1.33% |
112,331
-22,769
| -17% | -$517K |
|
|
MBCN
11
DELISTED
Middlefield Banc Corp
MBCN
| $2.7M | 1.27% |
130,110
-26,238
| -17% | -$486K |
|
12
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.59M | 1.22% |
61,655
-12,497
| -17% | -$496K |
|
13
Peapack-Gladstone Financial
PGC
$822M
| $2.38M | 1.12% |
127,300
-25,909
| -17% | -$459K |
|
|
SNV
14
DELISTED
Synovus
SNV
| $2.22M | 1.04% |
108,194
-21,806
| -17% | -$422K |
|
|
HTBK
15
DELISTED
Heritage Commerce
HTBK
| $2.11M | 0.99% |
280,879
-56,155
| -17% | -$440K |
|
|
PFC
16
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.06M | 0.97% |
+116,400
| New | +$1.88M |
|
|
VBTX
17
DELISTED
Veritex Holdings
VBTX
| $2.05M | 0.96% |
+116,000
| New | +$1.88M |
|
18
Valley National Bancorp
VLY
$7.93B
| $2M | 0.94% |
255,540
-49,270
| -16% | -$378K |
|
|
19
WSFS Financial
WSFS
$4.1B
| $1.99M | 0.93% |
+69,311
| New | +$1.83M |
|
|
FCCY
20
DELISTED
1st Constitution Bancorp
FCCY
| $1.82M | 0.86% |
146,936
-7,362
| -5% | -$90.3K |
|
|
AMRB
21
DELISTED
American River Bankshares
AMRB
| $1.81M | 0.85% |
170,378
-34,857
| -17% | -$345K |
|
22
Bankwell Financial Group
BWFG
$496M
| $1.75M | 0.82% |
110,338
-22,344
| -17% | -$332K |
|
|
MCBC
23
DELISTED
Macatawa Bank Corp
MCBC
| $1.68M | 0.79% |
215,077
+120,077
| +126% | +$869K |
|
|
CWBC
24
DELISTED
Community West BanCshares
CWBC
| $1.64M | 0.77% |
194,467
-39,144
| -17% | -$270K |
|
|
CALB
25
DELISTED
California BanCorp Common Stock
CALB
| $1.6M | 0.75% |
107,695
-58,369
| -35% | -$846K |
|
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Siena Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Siena Capital Partners held 121 positions worth $213M, down 7.3% from $230M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Siena Capital Partners withdrew a net $17.5M in Q2 2020, closing 9 positions and reducing 81 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $110K position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier.
Against the trend, Siena Capital Partners opened a new position in Premier Financial Corp. Common Stock worth $2.06M.
- Siena Capital Partners's largest Q2 2020 buy was Premier Financial Corp. Common Stock: 116,400 shares worth $2.06M.
- Siena Capital Partners added most to Macatawa Bank Corp in Q2 2020, an estimated $869K increase.
- Siena Capital Partners's biggest Q2 2020 reduction was Plumas Bancorp, cutting an estimated $1.6M.
- Siena Capital Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2020, selling an estimated $110K.
- Siena Capital Partners's ten largest holdings make up 27% of its $213M portfolio in Q2 2020.
- Siena Capital Partners opened 11 new positions and closed 9 in Q2 2020.
- Siena Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $213M.
Based on Siena Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.