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SCP

Siena Capital Partners Portfolio holdings

AUM $413M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+16.05%
3 Year Est. Return
+44.22%
5 Year Est. Return
+43.44%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$25.9M
Cap. Flow
+$13M
Cap. Flow %
4.21%
Top 10 Hldgs %
27.54%
Holding
115
New
6
Increased
24
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$3.36M
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$2.22M
3
OVLY icon
Oak Valley Bancorp
OVLY
+$1M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$806K
5
FCCY
1st Constitution Bancorp
FCCY
+$781K

Top Sells

Rank Stock Value
1
FNRN
First Northern Community Bancorp
FNRN
+$500K
2
CALB
California BanCorp Common Stock
CALB
+$227K
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$16

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.8%
2 Financials 38.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$436M
$8.5M 2.75%
265,369
– –
TSBK icon
2
Timberland Bancorp
TSBK
$358M
$6.61M 2.14%
234,951
– –
OVLY icon
3
Oak Valley Bancorp
OVLY
$290M
$6.26M 2.03%
344,593
+56,417
+20% +$1M
BRBS icon
4
Blue Ridge Bankshares
BRBS
$354M
$5.89M 1.9%
336,130
-1
-0% -$16
CMA
5
DELISTED
Comerica
CMA
$5.65M 1.83%
79,145
– –
PNFP icon
6
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.44M 1.76%
61,655
– –
CFG icon
7
Citizens Financial Group
CFG
$29.8B
$5.15M 1.67%
112,331
– –
SNV
8
DELISTED
Synovus
SNV
$4.75M 1.54%
108,194
– –
FXNC icon
9
First National Corp
FXNC
$280M
$4.74M 1.53%
236,123
– –
FMBH icon
10
First Mid Bancshares
FMBH
$1.36B
$4.44M 1.44%
109,523
– –
VBTX
11
DELISTED
Veritex Holdings
VBTX
$4.11M 1.33%
116,000
– –
PGC icon
12
Peapack-Gladstone Financial
PGC
$814M
$3.96M 1.28%
127,300
– –
HTBK
13
DELISTED
Heritage Commerce
HTBK
$3.69M 1.19%
331,365
– –
EBTC
14
DELISTED
Enterprise Bancorp
EBTC
$3.54M 1.15%
108,253
+15,051
+16% +$513K
FCCY
15
DELISTED
1st Constitution Bancorp
FCCY
$3.48M 1.12%
167,961
+39,747
+31% +$781K
VLY icon
16
Valley National Bancorp
VLY
$7.68B
$3.43M 1.11%
255,540
– –
LEVL
17
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3.42M 1.1%
+125,096
New +$3.36M
PFC
18
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.31M 1.07%
116,400
– –
WSFS icon
19
WSFS Financial
WSFS
$4.02B
$3.23M 1.04%
69,311
– –
MBCN
20
DELISTED
Middlefield Banc Corp
MBCN
$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
$527M
$3.05M 0.99%
110,338
– –
MCBC
23
DELISTED
Macatawa Bank Corp
MCBC
$2.83M 0.92%
323,396
+80,861
+33% +$772K
CWBC
24
DELISTED
Community West BanCshares
CWBC
$2.61M 0.84%
194,467
– –
TCFC
25
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.48M 0.8%
72,041
+22,733
+46% +$806K
1
2

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BWM
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RBWA
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CGFA
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Siena Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Siena Capital Partners held 115 positions worth $309M, up 9.2% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siena Capital Partners deployed $13M of net new capital in Q2 2021, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Level One Bancorp, Inc. Common Stock: 125,096 shares worth $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was First Northern Community Bancorp, an estimated $500K trimmed.

  • Siena Capital Partners's largest Q2 2021 buy was Level One Bancorp, Inc. Common Stock: 125,096 shares worth $3.42M.
  • Siena Capital Partners added most to Oak Valley Bancorp in Q2 2021, an estimated $1M increase.
  • Siena Capital Partners's biggest Q2 2021 reduction was First Northern Community Bancorp, cutting an estimated $500K.
  • Siena Capital Partners fully exited California BanCorp Common Stock in Q2 2021, selling an estimated $227K.
  • Siena Capital Partners's ten largest holdings make up 28% of its $309M portfolio in Q2 2021.
  • Siena Capital Partners opened 6 new positions and closed 8 in Q2 2021.
  • Siena Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $309M.

Based on Siena Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.