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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
-2.41%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$14.6M
Cap. Flow
-$2.28M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.83%
Holding
114
New
2
Increased
7
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
EBTC
Enterprise Bancorp
EBTC
+$1.25M
2
HTBK
Heritage Commerce
HTBK
+$348K
3
MCBC
Macatawa Bank Corp
MCBC
+$198K

Top Sells

Rank Stock Value
1
FFDF
FFD FINL CORP
FFDF
+$912K
2
FXNC icon
First National Corp
FXNC
+$668K
3
FCCY
1st Constitution Bancorp
FCCY
+$229K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$151K
5
TSBK icon
Timberland Bancorp
TSBK
+$130K

Sector Composition

Rank Sector Weight
1 Financials 35.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$427M
$5.22M 2.63%
265,369
– –
RF icon
2
Regions Financial
RF
$26.3B
$4.44M 2.24%
385,110
– –
TSBK icon
3
Timberland Bancorp
TSBK
$343M
$4.23M 2.13%
234,951
-7,555
-3% -$130K
ZION icon
4
Zions Bancorporation
ZION
$10.1B
$3.35M 1.69%
114,668
– –
FXNC icon
5
First National Corp
FXNC
$269M
$3.33M 1.68%
236,123
-47,613
-17% -$668K
OVLY icon
6
Oak Valley Bancorp
OVLY
$274M
$3.3M 1.66%
288,176
– –
CMA
7
DELISTED
Comerica
CMA
$3.03M 1.53%
79,145
– –
CFG icon
8
Citizens Financial Group
CFG
$30.4B
$2.84M 1.43%
112,331
– –
FMBH icon
9
First Mid Bancshares
FMBH
$1.36B
$2.73M 1.38%
109,523
– –
BRBS icon
10
Blue Ridge Bankshares
BRBS
$311M
$2.72M 1.37%
300,755
-15,729
-5% -$151K
MBCN
11
DELISTED
Middlefield Banc Corp
MBCN
$2.51M 1.27%
130,110
– –
SNV
12
DELISTED
Synovus
SNV
$2.29M 1.15%
108,194
– –
HTBK
13
DELISTED
Heritage Commerce
HTBK
$2.21M 1.11%
331,365
+50,486
+18% +$348K
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.19M 1.11%
61,655
– –
VBTX
15
DELISTED
Veritex Holdings
VBTX
$1.98M 1%
116,000
– –
EBTC
16
DELISTED
Enterprise Bancorp
EBTC
$1.96M 0.99%
93,202
+57,433
+161% +$1.25M
PGC icon
17
Peapack-Gladstone Financial
PGC
$822M
$1.93M 0.97%
127,300
– –
WSFS icon
18
WSFS Financial
WSFS
$4.1B
$1.87M 0.94%
69,311
– –
PFC
19
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.81M 0.91%
116,400
– –
VLY icon
20
Valley National Bancorp
VLY
$7.93B
$1.75M 0.88%
255,540
– –
AMRB
21
DELISTED
American River Bankshares
AMRB
$1.7M 0.86%
170,378
– –
MCBC
22
DELISTED
Macatawa Bank Corp
MCBC
$1.58M 0.8%
242,535
+27,458
+13% +$198K
CWBC
23
DELISTED
Community West BanCshares
CWBC
$1.56M 0.79%
194,467
– –
BWFG icon
24
Bankwell Financial Group
BWFG
$496M
$1.56M 0.79%
110,338
– –
FCCY
25
DELISTED
1st Constitution Bancorp
FCCY
$1.53M 0.77%
128,214
-18,722
-13% -$229K
1
2

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Siena Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Siena Capital Partners held 114 positions worth $198M, down 6.9% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Siena Capital Partners opened 2 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier.

  • Siena Capital Partners added most to Enterprise Bancorp in Q3 2020, an estimated $1.25M increase.
  • Siena Capital Partners's biggest Q3 2020 reduction was First National Corp, cutting an estimated $668K.
  • Siena Capital Partners fully exited FFD FINL CORP in Q3 2020, selling an estimated $912K.
  • Siena Capital Partners's ten largest holdings make up 27% of its $198M portfolio in Q3 2020.
  • Siena Capital Partners opened 2 new positions and closed 2 in Q3 2020.
  • Siena Capital Partners's portfolio value fell 6.9% quarter-over-quarter to $198M.

Based on Siena Capital Partners's 13F filing for Q3 2020, filed 17 Nov 2020.