SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
This Quarter Return
+0.61%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+0.08%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
110
New
4
Increased
11
Reduced
4
Closed
7
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
$2.61M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.55M |
| 3 |
CNB Financial Corp
CCNE
|
$2.36M |
| 4 |
Red River Bancshares
RRBI
|
$806K |
| 5 |
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
|
$97.4K |
Top Sells
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$2.48M |
| 2 |
Bank of Marin Bancorp
BMRC
|
$1.92M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$1.75M |
| 4 |
Colony Bankcorp
CBAN
|
$1.63M |
| 5 |
SSBK
Southern States Bancshares
SSBK
|
$380K |
Sector Composition
| 1 | Financials | 42.91% |
