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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
+9.21%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$31.5M
Cap. Flow
-$22.2M
Cap. Flow %
-7.85%
Top 10 Hldgs %
28.66%
Holding
114
New
3
Increased
7
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$811K
2
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$21.9K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$7.53M
2
ZION icon
Zions Bancorporation
ZION
+$5.9M
3
CALB
California BanCorp Common Stock
CALB
+$1.53M
4
FNRN
First Northern Community Bancorp
FNRN
+$43.7K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$428M
$7.76M 2.74%
265,369
– –
TSBK icon
2
Timberland Bancorp
TSBK
$353M
$6.53M 2.31%
234,951
– –
CMA
3
DELISTED
Comerica
CMA
$5.68M 2%
79,145
– –
PNFP icon
4
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.47M 1.93%
61,655
– –
CFG icon
5
Citizens Financial Group
CFG
$30.7B
$4.96M 1.75%
112,331
– –
SNV
6
DELISTED
Synovus
SNV
$4.95M 1.75%
108,194
– –
OVLY icon
7
Oak Valley Bancorp
OVLY
$283M
$4.94M 1.75%
288,176
– –
BRBS icon
8
Blue Ridge Bankshares
BRBS
$323M
$4.92M 1.74%
336,131
+60,642
+22% +$811K
FMBH icon
9
First Mid Bancshares
FMBH
$1.4B
$4.81M 1.7%
109,523
– –
FXNC icon
10
First National Corp
FXNC
$293M
$4.11M 1.45%
236,123
– –
HTBK
11
DELISTED
Heritage Commerce
HTBK
$4.05M 1.43%
331,365
– –
PGC icon
12
Peapack-Gladstone Financial
PGC
$821M
$3.93M 1.39%
127,300
– –
PFC
13
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.87M 1.37%
116,400
– –
VBTX
14
DELISTED
Veritex Holdings
VBTX
$3.8M 1.34%
116,000
– –
VLY icon
15
Valley National Bancorp
VLY
$8.02B
$3.51M 1.24%
255,540
– –
WSFS icon
16
WSFS Financial
WSFS
$4.19B
$3.45M 1.22%
69,311
– –
EBTC
17
DELISTED
Enterprise Bancorp
EBTC
$3.03M 1.07%
93,202
– –
BWFG icon
18
Bankwell Financial Group
BWFG
$538M
$2.97M 1.05%
110,338
– –
AMRB
19
DELISTED
American River Bankshares
AMRB
$2.78M 0.98%
170,378
– –
MBCN
20
DELISTED
Middlefield Banc Corp
MBCN
$2.73M 0.96%
130,110
– –
CWBC
21
DELISTED
Community West BanCshares
CWBC
$2.5M 0.88%
194,467
– –
MCBC
22
DELISTED
Macatawa Bank Corp
MCBC
$2.41M 0.85%
242,535
– –
FCCY
23
DELISTED
1st Constitution Bancorp
FCCY
$2.26M 0.8%
128,214
– –
KRE icon
24
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.02M 0.71%
70,000
-40,000
-36% -$2.5M
SMBC icon
25
Southern Missouri Bancorp
SMBC
$867M
$2M 0.71%
50,691
– –
1
2

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Siena Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Siena Capital Partners held 114 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siena Capital Partners withdrew a net $22.2M in Q1 2021, closing 5 positions and reducing 13 holdings. Its most notable exit was Regions Financial, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier.

Against the trend, Siena Capital Partners added an estimated $811K to Blue Ridge Bankshares.

  • Siena Capital Partners added most to Blue Ridge Bankshares in Q1 2021, an estimated $811K increase.
  • Siena Capital Partners's biggest Q1 2021 reduction was California BanCorp Common Stock, cutting an estimated $1.53M.
  • Siena Capital Partners fully exited Regions Financial in Q1 2021, selling an estimated $7.53M.
  • Siena Capital Partners's ten largest holdings make up 29% of its $283M portfolio in Q1 2021.
  • Siena Capital Partners opened 3 new positions and closed 5 in Q1 2021.
  • Siena Capital Partners's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Siena Capital Partners's 13F filing for Q1 2021, filed 7 May 2021.