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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
-5.11%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$26.7M
Cap. Flow
+$10M
Cap. Flow %
3.39%
Top 10 Hldgs %
25.45%
Holding
109
New
5
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$3.56M
2
FRME icon
First Merchants
FRME
+$3.53M
3
BANR icon
Banner Corp
BANR
+$3.41M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.44M
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$1.3M

Top Sells

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$5M
2
CBAN icon
Colony Bankcorp
CBAN
+$1.13M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$852K

Sector Composition

Rank Sector Weight
1 Financials 43.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$427M
$6.54M 2.22%
229,263
– –
OVLY icon
2
Oak Valley Bancorp
OVLY
$274M
$6.17M 2.09%
358,593
– –
TSBK icon
3
Timberland Bancorp
TSBK
$343M
$5.87M 1.99%
234,951
– –
CMA
4
DELISTED
Comerica
CMA
$5.81M 1.97%
79,145
– –
FXNC icon
5
First National Corp
FXNC
$269M
$5.77M 1.96%
316,343
– –
BRBS icon
6
Blue Ridge Bankshares
BRBS
$311M
$5.15M 1.74%
336,128
– –
CFG icon
7
Citizens Financial Group
CFG
$30.4B
$4.01M 1.36%
112,331
– –
FMBH icon
8
First Mid Bancshares
FMBH
$1.36B
$3.91M 1.32%
109,523
– –
SNV
9
DELISTED
Synovus
SNV
$3.9M 1.32%
108,194
– –
MCBC
10
DELISTED
Macatawa Bank Corp
MCBC
$3.89M 1.32%
439,560
+116,164
+36% +$1.04M
PGC icon
11
Peapack-Gladstone Financial
PGC
$822M
$3.78M 1.28%
127,300
– –
OSBC icon
12
Old Second Bancorp
OSBC
$1.24B
$3.63M 1.23%
271,103
– –
SMBC icon
13
Southern Missouri Bancorp
SMBC
$855M
$3.59M 1.22%
79,314
+28,623
+56% +$1.3M
HTBK
14
DELISTED
Heritage Commerce
HTBK
$3.54M 1.2%
331,365
– –
BUSE icon
15
First Busey Corp
BUSE
$2.52B
$3.5M 1.19%
+153,214
New +$3.56M
EBTC
16
DELISTED
Enterprise Bancorp
EBTC
$3.48M 1.18%
108,253
– –
BANR icon
17
Banner Corp
BANR
$2.39B
$3.43M 1.16%
+60,973
New +$3.41M
BWFG icon
18
Bankwell Financial Group
BWFG
$496M
$3.43M 1.16%
110,338
– –
VBTX
19
DELISTED
Veritex Holdings
VBTX
$3.39M 1.15%
116,000
– –
LBAI
20
DELISTED
Lakeland Bancorp Inc
LBAI
$3.33M 1.13%
228,040
– –
FRME icon
21
First Merchants
FRME
$2.72B
$3.19M 1.08%
+89,656
New +$3.53M
BMRC icon
22
Bank of Marin Bancorp
BMRC
$466M
$3.11M 1.05%
97,966
– –
PKBK icon
23
Parke Bancorp
PKBK
$390M
$3.04M 1.03%
144,817
+24,491
+20% +$575K
PFC
24
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.95M 1%
116,400
– –
CWBC
25
DELISTED
Community West BanCshares
CWBC
$2.78M 0.94%
194,467
– –
1
2

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Siena Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Siena Capital Partners held 109 positions worth $295M, down 8.3% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Siena Capital Partners deployed $10M of net new capital in Q2 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was First Busey Corp: 153,214 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier.

On the sell side, the largest reduction was Colony Bankcorp, an estimated $1.13M trimmed.

  • Siena Capital Partners's largest Q2 2022 buy was First Busey Corp: 153,214 shares worth $3.5M.
  • Siena Capital Partners added most to Southern Missouri Bancorp in Q2 2022, an estimated $1.3M increase.
  • Siena Capital Partners's biggest Q2 2022 reduction was Colony Bankcorp, cutting an estimated $1.13M.
  • Siena Capital Partners fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $5M.
  • Siena Capital Partners's ten largest holdings make up 25% of its $295M portfolio in Q2 2022.
  • Siena Capital Partners opened 5 new positions and closed 2 in Q2 2022.
  • Siena Capital Partners's portfolio value fell 8.3% quarter-over-quarter to $295M.

Based on Siena Capital Partners's 13F filing for Q2 2022, filed 27 Jul 2022.