SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
-0.09%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$4.03M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.84%
Holding
113
New
3
Increased
13
Reduced
6
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$301M
$8.74M 2.71% 229,263 -23,213 -9% -$884K
CMA icon
2
Comerica
CMA
$9.07B
$7.16M 2.22% 79,145
FXNC icon
3
First National Corp
FXNC
$210M
$6.64M 2.06% 316,343
OVLY icon
4
Oak Valley Bancorp
OVLY
$239M
$6.62M 2.06% 358,593
TSBK icon
5
Timberland Bancorp
TSBK
$264M
$6.35M 1.97% 234,951
SNV icon
6
Synovus
SNV
$7.16B
$5.3M 1.65% 108,194
BRBS icon
7
Blue Ridge Bankshares
BRBS
$369M
$5.1M 1.58% 336,128 -1 -0% -$15
CFG icon
8
Citizens Financial Group
CFG
$22.6B
$5.09M 1.58% 112,331
LEVL
9
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$5M 1.55% 125,096
VBTX icon
10
Veritex Holdings
VBTX
$1.88B
$4.43M 1.38% 116,000
PGC icon
11
Peapack-Gladstone Financial
PGC
$512M
$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
$970M
$4.22M 1.31% 109,523
OSBC icon
14
Old Second Bancorp
OSBC
$972M
$3.93M 1.22% 271,103
LBAI
15
DELISTED
Lakeland Bancorp Inc
LBAI
$3.81M 1.18% +228,040 New +$3.81M
BWFG icon
16
Bankwell Financial Group
BWFG
$333M
$3.73M 1.16% 110,338
HTBK icon
17
Heritage Commerce
HTBK
$635M
$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
$363M
$3.53M 1.1% 97,593
BMRC icon
20
Bank of Marin Bancorp
BMRC
$396M
$3.44M 1.07% 97,966
VLY icon
21
Valley National Bancorp
VLY
$5.85B
$3.33M 1.03% 255,540
CBAN icon
22
Colony Bankcorp
CBAN
$300M
$3.28M 1.02% 175,720
BCAL icon
23
Southern California Bancorp
BCAL
$548M
$3.2M 0.99% 208,556
MCBC
24
DELISTED
Macatawa Bank Corp
MCBC
$2.91M 0.91% 323,396
TCFC
25
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.91M 0.91% 72,041