SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
+14.38%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$930K
Cap. Flow %
0.37%
Top 10 Hldgs %
28.18%
Holding
114
New
3
Increased
9
Reduced
3
Closed
4

Top Buys

1
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
$158K

Top Sells

1
BRBS icon
Blue Ridge Bankshares
BRBS
$300K

Sector Composition

1 Financials 38.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$301M
$6.24M 2.48% 265,369 – –
RF icon
2
Regions Financial
RF
$24.4B
$6.21M 2.47% 385,110 – –
TSBK icon
3
Timberland Bancorp
TSBK
$264M
$5.7M 2.26% 234,951 – –
ZION icon
4
Zions Bancorporation
ZION
$8.56B
$4.98M 1.98% 114,668 – –
OVLY icon
5
Oak Valley Bancorp
OVLY
$239M
$4.79M 1.9% 288,176 – –
CMA icon
6
Comerica
CMA
$9.07B
$4.42M 1.76% 79,145 – –
CFG icon
7
Citizens Financial Group
CFG
$22.6B
$4.02M 1.6% 112,331 – –
FXNC icon
8
First National Corp
FXNC
$210M
$3.99M 1.58% 236,123 – –
PNFP icon
9
Pinnacle Financial Partners
PNFP
$7.54B
$3.97M 1.58% 61,655 – –
FMBH icon
10
First Mid Bancshares
FMBH
$970M
$3.7M 1.47% 109,523 – –
SNV icon
11
Synovus
SNV
$7.16B
$3.5M 1.39% 108,194 – –
BRBS icon
12
Blue Ridge Bankshares
BRBS
$369M
$3.27M 1.3% 183,659 -16,844 -8% -$300K
WSFS icon
13
WSFS Financial
WSFS
$3.26B
$3.11M 1.24% 69,311 – –
VBTX icon
14
Veritex Holdings
VBTX
$1.88B
$2.98M 1.18% 116,000 – –
HTBK icon
15
Heritage Commerce
HTBK
$635M
$2.94M 1.17% 331,365 – –
MBCN icon
16
Middlefield Banc Corp
MBCN
$248M
$2.93M 1.16% 130,110 – –
PGC icon
17
Peapack-Gladstone Financial
PGC
$512M
$2.9M 1.15% 127,300 – –
BCAL icon
18
Southern California Bancorp
BCAL
$548M
$2.83M 1.13% 228,556 – –
PFC
19
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.68M 1.06% 116,400 – –
VLY icon
20
Valley National Bancorp
VLY
$5.85B
$2.49M 0.99% 255,540 – –
EBTC
21
DELISTED
Enterprise Bancorp
EBTC
$2.38M 0.95% 93,202 – –
AMRB
22
DELISTED
American River Bankshares
AMRB
$2.24M 0.89% 170,378 – –
BWFG icon
23
Bankwell Financial Group
BWFG
$333M
$2.16M 0.86% 110,338 – –
FCCY
24
DELISTED
1st Constitution Bancorp
FCCY
$2.04M 0.81% 128,214 – –
MCBC
25
DELISTED
Macatawa Bank Corp
MCBC
$2.03M 0.81% 242,535 – –
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