SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$575K
3
+$509K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$325K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$323K

Top Sells

1
+$1.91M
2
+$436K
3
+$18.3K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$18

Sector Composition

1 Financials 41.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 2.6%
252,476
-12,893
2
$7.27M 2.22%
316,343
3
$6.89M 2.1%
79,145
4
$6.51M 1.98%
234,951
5
$6.24M 1.9%
358,593
+14,000
6
$6.02M 1.83%
336,129
-1
7
$5.89M 1.79%
61,655
8
$5.31M 1.62%
112,331
9
$5.18M 1.58%
108,194
10
$4.93M 1.5%
125,096
11
$4.86M 1.48%
108,253
12
$4.69M 1.43%
109,523
13
$4.61M 1.41%
116,000
14
$4.51M 1.37%
127,300
15
$4.31M 1.31%
167,961
16
$3.96M 1.21%
331,365
17
$3.65M 1.11%
97,966
18
$3.62M 1.1%
110,338
19
$3.6M 1.1%
116,400
20
$3.51M 1.07%
255,540
21
$3.47M 1.06%
69,311
22
$3.41M 1.04%
+271,103
23
$3.2M 0.98%
97,593
24
$3.1M 0.94%
208,556
25
$3M 0.91%
175,720
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