SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
-2.41%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$5.82M
Cap. Flow %
-2.94%
Top 10 Hldgs %
26.92%
Holding
119
New
1
Increased
7
Reduced
27
Closed
1

Top Buys

1
EBTC
Enterprise Bancorp
EBTC
$1.21M
2
HTBK icon
Heritage Commerce
HTBK
$336K
3
MCBC
Macatawa Bank Corp
MCBC
$179K

Top Sells

1
FFDF
FFD FINL CORP
FFDF
$912K
2
FXNC icon
First National Corp
FXNC
$672K
3
FCCY
1st Constitution Bancorp
FCCY
$223K
4
BRBS icon
Blue Ridge Bankshares
BRBS
$142K
5
TSBK icon
Timberland Bancorp
TSBK
$136K

Sector Composition

1 Financials 35.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$301M
$5.22M 2.63% 265,369 – –
RF icon
2
Regions Financial
RF
$24.4B
$4.44M 2.24% 385,110 – –
TSBK icon
3
Timberland Bancorp
TSBK
$264M
$4.23M 2.13% 234,951 -7,555 -3% -$136K
ZION icon
4
Zions Bancorporation
ZION
$8.56B
$3.35M 1.69% 114,668 – –
FXNC icon
5
First National Corp
FXNC
$210M
$3.33M 1.68% 236,123 -47,613 -17% -$672K
OVLY icon
6
Oak Valley Bancorp
OVLY
$239M
$3.3M 1.66% 288,176 – –
CMA icon
7
Comerica
CMA
$9.07B
$3.03M 1.53% 79,145 – –
CFG icon
8
Citizens Financial Group
CFG
$22.6B
$2.84M 1.43% 112,331 – –
FMBH icon
9
First Mid Bancshares
FMBH
$970M
$2.73M 1.38% 109,523 – –
BRBS icon
10
Blue Ridge Bankshares
BRBS
$369M
$2.72M 1.37% 200,503 -10,486 -5% -$142K
MBCN icon
11
Middlefield Banc Corp
MBCN
$248M
$2.51M 1.27% 130,110 – –
SNV icon
12
Synovus
SNV
$7.16B
$2.29M 1.15% 108,194 – –
HTBK icon
13
Heritage Commerce
HTBK
$635M
$2.21M 1.11% 331,365 +50,486 +18% +$336K
PNFP icon
14
Pinnacle Financial Partners
PNFP
$7.54B
$2.19M 1.11% 61,655 – –
VBTX icon
15
Veritex Holdings
VBTX
$1.88B
$1.98M 1% 116,000 – –
EBTC
16
DELISTED
Enterprise Bancorp
EBTC
$1.96M 0.99% 93,202 +57,433 +161% +$1.21M
PGC icon
17
Peapack-Gladstone Financial
PGC
$512M
$1.93M 0.97% 127,300 – –
BCAL icon
18
Southern California Bancorp
BCAL
$548M
$1.89M 0.95% 228,556 – –
WSFS icon
19
WSFS Financial
WSFS
$3.26B
$1.87M 0.94% 69,311 – –
PFC
20
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.81M 0.91% 116,400 – –
VLY icon
21
Valley National Bancorp
VLY
$5.85B
$1.75M 0.88% 255,540 – –
AMRB
22
DELISTED
American River Bankshares
AMRB
$1.7M 0.86% 170,378 – –
MCBC
23
DELISTED
Macatawa Bank Corp
MCBC
$1.58M 0.8% 242,535 +27,458 +13% +$179K
CWBC
24
DELISTED
Community West BanCshares
CWBC
$1.56M 0.79% 194,467 – –
BWFG icon
25
Bankwell Financial Group
BWFG
$333M
$1.56M 0.79% 110,338 – –
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