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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
-0.16%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$6.23M
Cap. Flow
-$6.36M
Cap. Flow %
-1.98%
Top 10 Hldgs %
26.82%
Holding
112
New
3
Increased
13
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
LBAI
Lakeland Bancorp Inc
LBAI
+$4.21M
2
FNWD icon
Finward Bancorp
FNWD
+$889K
3
PKBK icon
Parke Bancorp
PKBK
+$346K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$19K
5
MCHB
Mechanics Bancorp
MCHB
+$4.03K

Top Sells

Rank Stock Value
1
FCCY
1st Constitution Bancorp
FCCY
+$4.51M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.21M
3
WSFS icon
WSFS Financial
WSFS
+$1.32M
4
CWBC
Community West Bancshares
CWBC
+$899K
5
PLBC icon
Plumas Bancorp
PLBC
+$874K

Sector Composition

Rank Sector Weight
1 Financials 42.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$428M
$8.73M 2.71%
229,263
-23,213
-9% -$874K
CMA
2
DELISTED
Comerica
CMA
$7.16M 2.22%
79,145
– –
FXNC icon
3
First National Corp
FXNC
$293M
$6.64M 2.06%
316,343
– –
OVLY icon
4
Oak Valley Bancorp
OVLY
$283M
$6.62M 2.06%
358,593
– –
TSBK icon
5
Timberland Bancorp
TSBK
$353M
$6.35M 1.97%
234,951
– –
SNV
6
DELISTED
Synovus
SNV
$5.3M 1.65%
108,194
– –
BRBS icon
7
Blue Ridge Bankshares
BRBS
$323M
$5.1M 1.58%
336,128
-1
-0% -$17
CFG icon
8
Citizens Financial Group
CFG
$30.7B
$5.09M 1.58%
112,331
– –
LEVL
9
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$5M 1.55%
125,096
– –
VBTX
10
DELISTED
Veritex Holdings
VBTX
$4.43M 1.38%
116,000
– –
PGC icon
11
Peapack-Gladstone Financial
PGC
$821M
$4.42M 1.37%
127,300
– –
EBTC
12
DELISTED
Enterprise Bancorp
EBTC
$4.34M 1.35%
108,253
– –
FMBH icon
13
First Mid Bancshares
FMBH
$1.4B
$4.22M 1.31%
109,523
– –
OSBC icon
14
Old Second Bancorp
OSBC
$1.31B
$3.93M 1.22%
271,103
– –
LBAI
15
DELISTED
Lakeland Bancorp Inc
LBAI
$3.81M 1.18%
+228,040
New +$4.21M
BWFG icon
16
Bankwell Financial Group
BWFG
$538M
$3.73M 1.16%
110,338
– –
HTBK
17
DELISTED
Heritage Commerce
HTBK
$3.73M 1.16%
331,365
– –
PFC
18
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.53M 1.1%
116,400
– –
FMAO icon
19
Farmers & Merchants Bancorp
FMAO
$462M
$3.53M 1.1%
97,593
– –
BMRC icon
20
Bank of Marin Bancorp
BMRC
$474M
$3.44M 1.07%
97,966
– –
VLY icon
21
Valley National Bancorp
VLY
$8.02B
$3.33M 1.03%
255,540
– –
CBAN icon
22
Colony Bankcorp
CBAN
$465M
$3.28M 1.02%
175,720
– –
MCBC
23
DELISTED
Macatawa Bank Corp
MCBC
$2.91M 0.91%
323,396
– –
TCFC
24
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.91M 0.91%
72,041
– –
PKBK icon
25
Parke Bancorp
PKBK
$400M
$2.84M 0.88%
120,326
+14,633
+14% +$346K
1
2

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Siena Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Siena Capital Partners held 112 positions worth $322M, down 1.9% from $328M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siena Capital Partners's Q1 2022 filing shows 3 new, 13 increased, 6 reduced and 8 closed positions. Its largest new stake was Lakeland Bancorp Inc: 228,040 shares worth $3.81M. The largest sale was 1st Constitution Bancorp, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier.

  • Siena Capital Partners's largest Q1 2022 buy was Lakeland Bancorp Inc: 228,040 shares worth $3.81M.
  • Siena Capital Partners added most to Finward Bancorp in Q1 2022, an estimated $889K increase.
  • Siena Capital Partners's biggest Q1 2022 reduction was Pinnacle Financial Partners Inc, cutting an estimated $3.21M.
  • Siena Capital Partners fully exited 1st Constitution Bancorp in Q1 2022, selling an estimated $4.51M.
  • Siena Capital Partners's ten largest holdings make up 27% of its $322M portfolio in Q1 2022.
  • Siena Capital Partners opened 3 new positions and closed 8 in Q1 2022.
  • Siena Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $322M.

Based on Siena Capital Partners's 13F filing for Q1 2022, filed 3 May 2022.