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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
+2.39%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$10.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.26%
Holding
112
New
3
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$3.56M
2
FNWD icon
Finward Bancorp
FNWD
+$1.45M
3
PKBK icon
Parke Bancorp
PKBK
+$589K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$325K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$323K

Top Sells

Rank Stock Value
1
MBCN
Middlefield Banc Corp
MBCN
+$2.02M
2
PLBC icon
Plumas Bancorp
PLBC
+$453K
3
FLG
Flagstar Bank National Association
FLG
+$19.1K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$18

Sector Composition

Rank Sector Weight
1 Financials 41.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$427M
$8.53M 2.6%
252,476
-12,893
-5% -$453K
FXNC icon
2
First National Corp
FXNC
$269M
$7.27M 2.22%
316,343
– –
CMA
3
DELISTED
Comerica
CMA
$6.89M 2.1%
79,145
– –
TSBK icon
4
Timberland Bancorp
TSBK
$343M
$6.51M 1.98%
234,951
– –
OVLY icon
5
Oak Valley Bancorp
OVLY
$274M
$6.24M 1.9%
358,593
+14,000
+4% +$247K
BRBS icon
6
Blue Ridge Bankshares
BRBS
$311M
$6.02M 1.83%
336,129
-1
-0% -$18
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.89M 1.79%
61,655
– –
CFG icon
8
Citizens Financial Group
CFG
$30.4B
$5.31M 1.62%
112,331
– –
SNV
9
DELISTED
Synovus
SNV
$5.18M 1.58%
108,194
– –
LEVL
10
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$4.93M 1.5%
125,096
– –
EBTC
11
DELISTED
Enterprise Bancorp
EBTC
$4.86M 1.48%
108,253
– –
FMBH icon
12
First Mid Bancshares
FMBH
$1.36B
$4.69M 1.43%
109,523
– –
VBTX
13
DELISTED
Veritex Holdings
VBTX
$4.61M 1.41%
116,000
– –
PGC icon
14
Peapack-Gladstone Financial
PGC
$822M
$4.51M 1.37%
127,300
– –
FCCY
15
DELISTED
1st Constitution Bancorp
FCCY
$4.31M 1.31%
167,961
– –
HTBK
16
DELISTED
Heritage Commerce
HTBK
$3.96M 1.21%
331,365
– –
BMRC icon
17
Bank of Marin Bancorp
BMRC
$466M
$3.65M 1.11%
97,966
– –
BWFG icon
18
Bankwell Financial Group
BWFG
$496M
$3.62M 1.1%
110,338
– –
PFC
19
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.6M 1.1%
116,400
– –
VLY icon
20
Valley National Bancorp
VLY
$7.93B
$3.51M 1.07%
255,540
– –
WSFS icon
21
WSFS Financial
WSFS
$4.1B
$3.47M 1.06%
69,311
– –
OSBC icon
22
Old Second Bancorp
OSBC
$1.24B
$3.41M 1.04%
+271,103
New +$3.56M
FMAO icon
23
Farmers & Merchants Bancorp
FMAO
$426M
$3.2M 0.98%
97,593
– –
CBAN icon
24
Colony Bankcorp
CBAN
$462M
$3M 0.91%
175,720
– –
MCBC
25
DELISTED
Macatawa Bank Corp
MCBC
$2.85M 0.87%
323,396
– –
1
2

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Siena Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Siena Capital Partners held 112 positions worth $328M, up 3.3% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siena Capital Partners's Q4 2021 filing shows 3 new, 15 increased, 8 reduced and 3 closed positions. Its largest new stake was Old Second Bancorp: 271,103 shares worth $3.41M. The largest sale was Middlefield Banc Corp, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier.

  • Siena Capital Partners's largest Q4 2021 buy was Old Second Bancorp: 271,103 shares worth $3.41M.
  • Siena Capital Partners added most to Parke Bancorp in Q4 2021, an estimated $589K increase.
  • Siena Capital Partners's biggest Q4 2021 reduction was Plumas Bancorp, cutting an estimated $453K.
  • Siena Capital Partners fully exited Middlefield Banc Corp in Q4 2021, selling an estimated $2.02M.
  • Siena Capital Partners's ten largest holdings make up 27% of its $328M portfolio in Q4 2021.
  • Siena Capital Partners opened 3 new positions and closed 3 in Q4 2021.
  • Siena Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $328M.

Based on Siena Capital Partners's 13F filing for Q4 2021, filed 28 Jan 2022.