SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
This Quarter Return
+2.39%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+3.4%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
116
New
2
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
Old Second Bancorp
OSBC
|
$3.41M |
| 2 |
Parke Bancorp
PKBK
|
$575K |
| 3 |
Finward Bancorp
FNWD
|
$509K |
| 4 |
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
|
$325K |
| 5 |
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
|
$323K |
Top Sells
| 1 |
Middlefield Banc Corp
MBCN
|
$1.91M |
| 2 |
Plumas Bancorp
PLBC
|
$436K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.3K |
| 4 |
Blue Ridge Bankshares
BRBS
|
$18 |
Sector Composition
| 1 | Financials | 41.64% |
