SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
This Quarter Return
+4.32%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-7.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
126
New
5
Increased
4
Reduced
81
Closed
9
Top Buys
| 1 |
Southern California Bancorp
BCAL
|
$2.17M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.06M |
| 3 |
Veritex Holdings
VBTX
|
$2.05M |
| 4 |
WSFS Financial
WSFS
|
$1.99M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$939K |
Top Sells
| 1 |
Plumas Bancorp
PLBC
|
$1.82M |
| 2 |
PTRS
Partners Bancorp Common Stock
PTRS
|
$872K |
| 3 |
Regions Financial
RF
|
$870K |
| 4 |
CALB
California BanCorp Common Stock
CALB
|
$870K |
| 5 |
Zions Bancorporation
ZION
|
$793K |
Sector Composition
| 1 | Financials | 35.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plumas Bancorp
PLBC
$301M
| $5.87M | 2.76% | 265,369 -82,378 | -24% | -$1.82M |
|
2
Timberland Bancorp
TSBK
$264M
| $4.42M | 2.07% | 242,506 -40,413 | -14% | -$736K |
|
|
3
Regions Financial
RF
$24.4B
| $4.28M | 2.01% | 385,110 -78,273 | -17% | -$870K |
|
4
First National Corp
FXNC
$210M
| $3.97M | 1.86% | 283,736 -1,015 | -0.4% | -$14.2K |
|
|
5
Zions Bancorporation
ZION
$8.56B
| $3.9M | 1.83% | 114,668 -23,332 | -17% | -$793K |
|
6
Oak Valley Bancorp
OVLY
$239M
| $3.65M | 1.72% | 288,176 | – | – |
|
7
Blue Ridge Bankshares
BRBS
$369M
| $3.21M | 1.51% | 210,989 -30,130 | -12% | -$458K |
|
8
Comerica
CMA
$9.07B
| $3.02M | 1.42% | 79,145 -16,090 | -17% | -$613K |
|
9
First Mid Bancshares
FMBH
$970M
| $2.87M | 1.35% | 109,523 -22,377 | -17% | -$587K |
|
10
Citizens Financial Group
CFG
$22.6B
| $2.84M | 1.33% | 112,331 -22,769 | -17% | -$575K |
|
11
Middlefield Banc Corp
MBCN
$248M
| $2.7M | 1.27% | 130,110 -26,238 | -17% | -$544K |
|
12
Pinnacle Financial Partners
PNFP
$7.54B
| $2.59M | 1.22% | 61,655 -12,497 | -17% | -$525K |
|
13
Peapack-Gladstone Financial
PGC
$512M
| $2.38M | 1.12% | 127,300 -25,909 | -17% | -$485K |
|
14
Synovus
SNV
$7.16B
| $2.22M | 1.04% | 108,194 -21,806 | -17% | -$448K |
|
|
15
Southern California Bancorp
BCAL
$548M
| $2.17M | 1.02% | +228,556 | New | +$2.17M |
|
16
Heritage Commerce
HTBK
$635M
| $2.11M | 0.99% | 280,879 -56,155 | -17% | -$421K |
|
|
PFC
17
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.06M | 0.97% | +116,400 | New | +$2.06M |
|
|
18
Veritex Holdings
VBTX
$1.88B
| $2.05M | 0.96% | +116,000 | New | +$2.05M |
|
19
Valley National Bancorp
VLY
$5.85B
| $2M | 0.94% | 255,540 -49,270 | -16% | -$385K |
|
|
20
WSFS Financial
WSFS
$3.26B
| $1.99M | 0.93% | +69,311 | New | +$1.99M |
|
|
FCCY
21
DELISTED
1st Constitution Bancorp
FCCY
| $1.82M | 0.86% | 146,936 -7,362 | -5% | -$91.3K |
|
|
AMRB
22
DELISTED
American River Bankshares
AMRB
| $1.82M | 0.85% | 170,378 -34,857 | -17% | -$371K |
|
23
Bankwell Financial Group
BWFG
$333M
| $1.75M | 0.82% | 110,338 -22,344 | -17% | -$355K |
|
|
MCBC
24
DELISTED
Macatawa Bank Corp
MCBC
| $1.68M | 0.79% | 215,077 +120,077 | +126% | +$939K |
|
|
CWBC
25
DELISTED
Community West BanCshares
CWBC
| $1.64M | 0.77% | 194,467 -39,144 | -17% | -$330K |
|