SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
+2.12%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$2.93M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.67%
Holding
120
New
7
Increased
16
Reduced
7
Closed
6

Top Buys

1
BMRC icon
Bank of Marin Bancorp
BMRC
$3.7M
2
CBAN icon
Colony Bankcorp
CBAN
$3.27M
3
FXNC icon
First National Corp
FXNC
$1.85M
4
PKBK icon
Parke Bancorp
PKBK
$1.72M
5
FLG
Flagstar Financial, Inc.
FLG
$1.33M

Top Sells

1
AMRB
American River Bankshares
AMRB
$3.06M
2
MBCN icon
Middlefield Banc Corp
MBCN
$1.19M

Sector Composition

1 Financials 40.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$301M
$8.38M 2.64% 265,369 – –
FXNC icon
2
First National Corp
FXNC
$210M
$7.28M 2.29% 316,343 +80,220 +34% +$1.85M
TSBK icon
3
Timberland Bancorp
TSBK
$264M
$6.79M 2.14% 234,951 – –
CMA icon
4
Comerica
CMA
$9.07B
$6.37M 2.01% 79,145 – –
OVLY icon
5
Oak Valley Bancorp
OVLY
$239M
$6.04M 1.9% 344,593 – –
BRBS icon
6
Blue Ridge Bankshares
BRBS
$369M
$5.91M 1.86% 336,130 – –
PNFP icon
7
Pinnacle Financial Partners
PNFP
$7.54B
$5.8M 1.83% 61,655 – –
CFG icon
8
Citizens Financial Group
CFG
$22.6B
$5.28M 1.66% 112,331 – –
SNV icon
9
Synovus
SNV
$7.16B
$4.75M 1.5% 108,194 – –
VBTX icon
10
Veritex Holdings
VBTX
$1.88B
$4.57M 1.44% 116,000 – –
FMBH icon
11
First Mid Bancshares
FMBH
$970M
$4.5M 1.42% 109,523 – –
PGC icon
12
Peapack-Gladstone Financial
PGC
$512M
$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 icon
15
Heritage Commerce
HTBK
$635M
$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
$396M
$3.7M 1.16% +97,966 New +$3.7M
LEVL
18
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3.68M 1.16% 125,096 – –
WSFS icon
19
WSFS Financial
WSFS
$3.26B
$3.56M 1.12% 69,311 – –
VLY icon
20
Valley National Bancorp
VLY
$5.85B
$3.4M 1.07% 255,540 – –
BCAL icon
21
Southern California Bancorp
BCAL
$548M
$3.29M 1.03% 208,556 – –
CBAN icon
22
Colony Bankcorp
CBAN
$300M
$3.27M 1.03% +175,720 New +$3.27M
BWFG icon
23
Bankwell Financial Group
BWFG
$333M
$3.22M 1.01% 110,338 – –
TCFC
24
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.66M 0.84% 72,041 – –
MCBC
25
DELISTED
Macatawa Bank Corp
MCBC
$2.6M 0.82% 323,396 – –
1
2