SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
+1.09%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$15.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
27.54%
Holding
118
New
6
Increased
25
Reduced
1
Closed
4

Top Buys

1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
$3.42M
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
$2.13M
3
BRBS icon
Blue Ridge Bankshares
BRBS
$1.96M
4
OVLY icon
Oak Valley Bancorp
OVLY
$1.03M
5
FCCY
1st Constitution Bancorp
FCCY
$822K

Top Sells

1
CALB
California BanCorp Common Stock
CALB
$226K

Sector Composition

1 Financials 37.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$301M
$8.5M 2.75% 265,369 – –
TSBK icon
2
Timberland Bancorp
TSBK
$264M
$6.61M 2.14% 234,951 – –
OVLY icon
3
Oak Valley Bancorp
OVLY
$239M
$6.26M 2.03% 344,593 +56,417 +20% +$1.03M
BRBS icon
4
Blue Ridge Bankshares
BRBS
$369M
$5.89M 1.9% 336,130 +112,043 +50% +$1.96M
CMA icon
5
Comerica
CMA
$9.07B
$5.65M 1.83% 79,145 – –
PNFP icon
6
Pinnacle Financial Partners
PNFP
$7.54B
$5.44M 1.76% 61,655 – –
CFG icon
7
Citizens Financial Group
CFG
$22.6B
$5.15M 1.67% 112,331 – –
SNV icon
8
Synovus
SNV
$7.16B
$4.75M 1.54% 108,194 – –
FXNC icon
9
First National Corp
FXNC
$210M
$4.74M 1.53% 236,123 – –
FMBH icon
10
First Mid Bancshares
FMBH
$970M
$4.44M 1.44% 109,523 – –
VBTX icon
11
Veritex Holdings
VBTX
$1.88B
$4.11M 1.33% 116,000 – –
PGC icon
12
Peapack-Gladstone Financial
PGC
$512M
$3.96M 1.28% 127,300 – –
HTBK icon
13
Heritage Commerce
HTBK
$635M
$3.69M 1.19% 331,365 – –
EBTC
14
DELISTED
Enterprise Bancorp
EBTC
$3.55M 1.15% 108,253 +15,051 +16% +$493K
FCCY
15
DELISTED
1st Constitution Bancorp
FCCY
$3.48M 1.12% 167,961 +39,747 +31% +$822K
VLY icon
16
Valley National Bancorp
VLY
$5.85B
$3.43M 1.11% 255,540 – –
LEVL
17
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3.42M 1.1% +125,096 New +$3.42M
PFC
18
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.31M 1.07% 116,400 – –
WSFS icon
19
WSFS Financial
WSFS
$3.26B
$3.23M 1.04% 69,311 – –
MBCN icon
20
Middlefield Banc Corp
MBCN
$248M
$3.07M 0.99% 130,110 – –
AMRB
21
DELISTED
American River Bankshares
AMRB
$3.06M 0.99% 170,378 – –
BWFG icon
22
Bankwell Financial Group
BWFG
$333M
$3.05M 0.99% 110,338 – –
BCAL icon
23
Southern California Bancorp
BCAL
$548M
$2.98M 0.96% 208,556 – –
MCBC
24
DELISTED
Macatawa Bank Corp
MCBC
$2.83M 0.92% 323,396 +80,861 +33% +$708K
CWBC
25
DELISTED
Community West BanCshares
CWBC
$2.61M 0.84% 194,467 – –
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