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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
+2.13%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$8.43M
Cap. Flow
+$7.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.63%
Holding
115
New
8
Increased
16
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.42M
2
CBAN icon
Colony Bankcorp
CBAN
+$3.16M
3
FXNC icon
First National Corp
FXNC
+$1.73M
4
PKBK icon
Parke Bancorp
PKBK
+$1.6M
5
FLG
Flagstar Bank National Association
FLG
+$1.25M

Top Sells

Rank Stock Value
1
AMRB
American River Bankshares
AMRB
+$3.2M
2
FNRN
First Northern Community Bancorp
FNRN
+$1.35M
3
MBCN
Middlefield Banc Corp
MBCN
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 39.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$427M
$8.38M 2.64%
265,369
– –
FXNC icon
2
First National Corp
FXNC
$269M
$7.28M 2.29%
316,343
+80,220
+34% +$1.73M
TSBK icon
3
Timberland Bancorp
TSBK
$343M
$6.79M 2.14%
234,951
– –
CMA
4
DELISTED
Comerica
CMA
$6.37M 2.01%
79,145
– –
OVLY icon
5
Oak Valley Bancorp
OVLY
$274M
$6.04M 1.9%
344,593
– –
BRBS icon
6
Blue Ridge Bankshares
BRBS
$311M
$5.91M 1.86%
336,130
– –
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.8M 1.83%
61,655
– –
CFG icon
8
Citizens Financial Group
CFG
$30.4B
$5.28M 1.66%
112,331
– –
SNV
9
DELISTED
Synovus
SNV
$4.75M 1.5%
108,194
– –
VBTX
10
DELISTED
Veritex Holdings
VBTX
$4.57M 1.44%
116,000
– –
FMBH icon
11
First Mid Bancshares
FMBH
$1.36B
$4.5M 1.42%
109,523
– –
PGC icon
12
Peapack-Gladstone Financial
PGC
$822M
$4.25M 1.34%
127,300
– –
FCCY
13
DELISTED
1st Constitution Bancorp
FCCY
$3.98M 1.25%
167,961
– –
EBTC
14
DELISTED
Enterprise Bancorp
EBTC
$3.89M 1.23%
108,253
– –
HTBK
15
DELISTED
Heritage Commerce
HTBK
$3.85M 1.21%
331,365
– –
PFC
16
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.71M 1.17%
116,400
– –
BMRC icon
17
Bank of Marin Bancorp
BMRC
$466M
$3.7M 1.16%
+97,966
New +$3.42M
LEVL
18
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3.68M 1.16%
125,096
– –
WSFS icon
19
WSFS Financial
WSFS
$4.1B
$3.56M 1.12%
69,311
– –
VLY icon
20
Valley National Bancorp
VLY
$7.93B
$3.4M 1.07%
255,540
– –
CBAN icon
21
Colony Bankcorp
CBAN
$462M
$3.27M 1.03%
+175,720
New +$3.16M
BWFG icon
22
Bankwell Financial Group
BWFG
$496M
$3.22M 1.01%
110,338
– –
TCFC
23
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.66M 0.84%
72,041
– –
MCBC
24
DELISTED
Macatawa Bank Corp
MCBC
$2.6M 0.82%
323,396
– –
CWBC
25
DELISTED
Community West BanCshares
CWBC
$2.54M 0.8%
194,467
– –
1
2

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Siena Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Siena Capital Partners held 115 positions worth $318M, up 2.7% from $309M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siena Capital Partners's Q3 2021 filing shows 8 new, 16 increased, 7 reduced and 6 closed positions. Its largest new stake was Bank of Marin Bancorp: 97,966 shares worth $3.7M. The largest sale was American River Bankshares, an estimated $3.2M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier.

  • Siena Capital Partners's largest Q3 2021 buy was Bank of Marin Bancorp: 97,966 shares worth $3.7M.
  • Siena Capital Partners added most to First National Corp in Q3 2021, an estimated $1.73M increase.
  • Siena Capital Partners's biggest Q3 2021 reduction was Middlefield Banc Corp, cutting an estimated $1.19M.
  • Siena Capital Partners fully exited American River Bankshares in Q3 2021, selling an estimated $3.2M.
  • Siena Capital Partners's ten largest holdings make up 28% of its $318M portfolio in Q3 2021.
  • Siena Capital Partners opened 8 new positions and closed 6 in Q3 2021.
  • Siena Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $318M.

Based on Siena Capital Partners's 13F filing for Q3 2021, filed 4 Nov 2021.