SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.55M
3
+$2.36M
4
RRBI icon
Red River Bancshares
RRBI
+$806K
5
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$97.4K

Top Sells

1
+$2.48M
2
+$1.92M
3
+$1.75M
4
CBAN icon
Colony Bankcorp
CBAN
+$1.63M
5
SSBK
Southern States Bancshares
SSBK
+$380K

Sector Composition

1 Financials 42.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 2.2%
229,263
2
$6.49M 2.2%
234,951
3
$6.41M 2.17%
358,593
4
$5.63M 1.91%
79,145
5
$4.84M 1.64%
316,343
6
$4.28M 1.45%
127,300
7
$4.07M 1.38%
439,560
8
$4.06M 1.38%
108,194
9
$4.05M 1.37%
79,314
10
$3.86M 1.31%
112,331
11
$3.76M 1.27%
331,365
12
$3.65M 1.24%
228,040
13
$3.6M 1.22%
60,973
14
$3.54M 1.2%
271,103
15
$3.5M 1.19%
109,523
16
$3.47M 1.17%
89,656
17
$3.37M 1.14%
153,214
18
$3.24M 1.1%
108,253
19
$3.21M 1.09%
208,556
20
$3.21M 1.09%
110,338
21
$3.08M 1.04%
116,000
22
$3.04M 1.03%
144,817
23
$2.99M 1.01%
116,400
24
$2.97M 1%
60,015
+16,301
25
$2.76M 0.93%
255,540
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