SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
This Quarter Return
-4.92%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-8.3%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
114
New
5
Increased
16
Reduced
8
Closed
2
Top Buys
| 1 |
First Busey Corp
BUSE
|
$3.5M |
| 2 |
Banner Corp
BANR
|
$3.43M |
| 3 |
First Merchants
FRME
|
$3.19M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.44M |
| 5 |
Southern Missouri Bancorp
SMBC
|
$1.3M |
Top Sells
| 1 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$5M |
| 2 |
Colony Bankcorp
CBAN
|
$1.02M |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$758K |
Sector Composition
| 1 | Financials | 42.92% |
