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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
+14.51%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$53.4M
Cap. Flow
+$973K
Cap. Flow %
0.39%
Top 10 Hldgs %
27.94%
Holding
115
New
3
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$158K

Top Sells

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$257K

Sector Composition

Rank Sector Weight
1 Financials 38.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$427M
$6.24M 2.48%
265,369
– –
RF icon
2
Regions Financial
RF
$26.3B
$6.21M 2.47%
385,110
– –
TSBK icon
3
Timberland Bancorp
TSBK
$343M
$5.7M 2.26%
234,951
– –
ZION icon
4
Zions Bancorporation
ZION
$10.1B
$4.98M 1.98%
114,668
– –
OVLY icon
5
Oak Valley Bancorp
OVLY
$274M
$4.79M 1.9%
288,176
– –
CMA
6
DELISTED
Comerica
CMA
$4.42M 1.76%
79,145
– –
CFG icon
7
Citizens Financial Group
CFG
$30.4B
$4.02M 1.6%
112,331
– –
FXNC icon
8
First National Corp
FXNC
$269M
$3.99M 1.58%
236,123
– –
PNFP icon
9
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.97M 1.58%
61,655
– –
FMBH icon
10
First Mid Bancshares
FMBH
$1.36B
$3.7M 1.47%
109,523
– –
SNV
11
DELISTED
Synovus
SNV
$3.5M 1.39%
108,194
– –
BRBS icon
12
Blue Ridge Bankshares
BRBS
$311M
$3.27M 1.3%
275,489
-25,266
-8% -$257K
WSFS icon
13
WSFS Financial
WSFS
$4.1B
$3.11M 1.24%
69,311
– –
VBTX
14
DELISTED
Veritex Holdings
VBTX
$2.98M 1.18%
116,000
– –
HTBK
15
DELISTED
Heritage Commerce
HTBK
$2.94M 1.17%
331,365
– –
MBCN
16
DELISTED
Middlefield Banc Corp
MBCN
$2.93M 1.16%
130,110
– –
PGC icon
17
Peapack-Gladstone Financial
PGC
$822M
$2.9M 1.15%
127,300
– –
PFC
18
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.68M 1.06%
116,400
– –
VLY icon
19
Valley National Bancorp
VLY
$7.93B
$2.49M 0.99%
255,540
– –
EBTC
20
DELISTED
Enterprise Bancorp
EBTC
$2.38M 0.95%
93,202
– –
AMRB
21
DELISTED
American River Bankshares
AMRB
$2.24M 0.89%
170,378
– –
BWFG icon
22
Bankwell Financial Group
BWFG
$496M
$2.16M 0.86%
110,338
– –
FCCY
23
DELISTED
1st Constitution Bancorp
FCCY
$2.04M 0.81%
128,214
– –
MCBC
24
DELISTED
Macatawa Bank Corp
MCBC
$2.03M 0.81%
242,535
– –
CWBC
25
DELISTED
Community West BanCshares
CWBC
$1.77M 0.7%
194,467
– –
1
2

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Siena Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Siena Capital Partners held 115 positions worth $252M, up 27% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siena Capital Partners's Q4 2020 filing shows 3 new, 9 increased, 3 reduced and 4 closed positions. The largest sale was Blue Ridge Bankshares, an estimated $257K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier.

  • Siena Capital Partners added most to CNB FLORIDA BANCSHARES INC in Q4 2020, an estimated $158K increase.
  • Siena Capital Partners's biggest Q4 2020 reduction was Blue Ridge Bankshares, cutting an estimated $257K.
  • Siena Capital Partners's ten largest holdings make up 28% of its $252M portfolio in Q4 2020.
  • Siena Capital Partners opened 3 new positions and closed 4 in Q4 2020.
  • Siena Capital Partners's portfolio value rose 27% quarter-over-quarter to $252M.

Based on Siena Capital Partners's 13F filing for Q4 2020, filed 3 Feb 2021.