SCP

Siena Capital Partners Portfolio holdings

AUM $372M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$889K
3
+$346K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$19K
5
MCHB
Mechanics Bancorp
MCHB
+$4.03K

Top Sells

1
+$4.51M
2
+$3.21M
3
+$1.32M
4
CWBC
Community West Bancshares
CWBC
+$899K
5
PLBC icon
Plumas Bancorp
PLBC
+$874K

Sector Composition

1 Financials 42.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 2.72%
229,263
-23,213
2
$7.16M 2.23%
79,145
3
$6.64M 2.07%
316,343
4
$6.62M 2.06%
358,593
5
$6.35M 1.97%
234,951
6
$5.3M 1.65%
108,194
7
$5.1M 1.59%
336,128
-1
8
$5.09M 1.58%
112,331
9
$5M 1.55%
125,096
10
$4.43M 1.38%
116,000
11
$4.42M 1.38%
127,300
12
$4.34M 1.35%
108,253
13
$4.22M 1.31%
109,523
14
$3.93M 1.22%
271,103
15
$3.81M 1.18%
+228,040
16
$3.73M 1.16%
110,338
17
$3.73M 1.16%
331,365
18
$3.53M 1.1%
116,400
19
$3.53M 1.1%
97,593
20
$3.44M 1.07%
97,966
21
$3.33M 1.03%
255,540
22
$3.28M 1.02%
175,720
23
$2.91M 0.91%
323,396
24
$2.91M 0.91%
72,041
25
$2.84M 0.88%
120,326
+14,633
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