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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
+0.52%
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
+$205K
Cap. Flow
+$544K
Cap. Flow %
0.18%
Top 10 Hldgs %
25.83%
Holding
111
New
4
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$2.56M
2
FBMS
The First Bancshares, Inc.
FBMS
+$2.55M
3
CWBC
Community West Bancshares
CWBC
+$2.5M
4
RRBI icon
Red River Bancshares
RRBI
+$859K
5
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$97.4K

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$2.23M
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$2.04M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.98M
4
CBAN icon
Colony Bankcorp
CBAN
+$1.55M
5
SSBK
Southern States Bancshares
SSBK
+$343K

Sector Composition

Rank Sector Weight
1 Financials 42.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$427M
$6.5M 2.2%
229,263
– –
TSBK icon
2
Timberland Bancorp
TSBK
$343M
$6.49M 2.2%
234,951
– –
OVLY icon
3
Oak Valley Bancorp
OVLY
$274M
$6.41M 2.17%
358,593
– –
CMA
4
DELISTED
Comerica
CMA
$5.63M 1.91%
79,145
– –
FXNC icon
5
First National Corp
FXNC
$269M
$4.84M 1.64%
316,343
– –
PGC icon
6
Peapack-Gladstone Financial
PGC
$822M
$4.28M 1.45%
127,300
– –
MCBC
7
DELISTED
Macatawa Bank Corp
MCBC
$4.07M 1.38%
439,560
– –
SNV
8
DELISTED
Synovus
SNV
$4.06M 1.38%
108,194
– –
SMBC icon
9
Southern Missouri Bancorp
SMBC
$855M
$4.05M 1.37%
79,314
– –
CFG icon
10
Citizens Financial Group
CFG
$30.4B
$3.86M 1.31%
112,331
– –
HTBK
11
DELISTED
Heritage Commerce
HTBK
$3.76M 1.27%
331,365
– –
LBAI
12
DELISTED
Lakeland Bancorp Inc
LBAI
$3.65M 1.24%
228,040
– –
BANR icon
13
Banner Corp
BANR
$2.39B
$3.6M 1.22%
60,973
– –
OSBC icon
14
Old Second Bancorp
OSBC
$1.24B
$3.54M 1.2%
271,103
– –
FMBH icon
15
First Mid Bancshares
FMBH
$1.36B
$3.5M 1.19%
109,523
– –
FRME icon
16
First Merchants
FRME
$2.72B
$3.47M 1.17%
89,656
– –
BUSE icon
17
First Busey Corp
BUSE
$2.52B
$3.37M 1.14%
153,214
– –
EBTC
18
DELISTED
Enterprise Bancorp
EBTC
$3.24M 1.1%
108,253
– –
BWFG icon
19
Bankwell Financial Group
BWFG
$496M
$3.21M 1.09%
110,338
– –
VBTX
20
DELISTED
Veritex Holdings
VBTX
$3.08M 1.04%
116,000
– –
PKBK icon
21
Parke Bancorp
PKBK
$390M
$3.04M 1.03%
144,817
– –
PFC
22
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.99M 1.01%
116,400
– –
RRBI icon
23
Red River Bancshares
RRBI
$655M
$2.97M 1%
60,015
+16,301
+37% +$859K
VLY icon
24
Valley National Bancorp
VLY
$7.93B
$2.76M 0.93%
255,540
– –
CWBC
25
DELISTED
Community West BanCshares
CWBC
$2.71M 0.92%
194,467
– –
1
2

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Siena Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Siena Capital Partners held 111 positions worth $295M, up 0.07% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Siena Capital Partners's Q3 2022 filing shows 4 new, 11 increased, 4 reduced and 7 closed positions. Its largest new stake was CNB Financial Corp: 100,000 shares worth $2.36M. The largest sale was Farmers & Merchants Bancorp, an estimated $2.23M.

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

  • Siena Capital Partners's largest Q3 2022 buy was CNB Financial Corp: 100,000 shares worth $2.36M.
  • Siena Capital Partners added most to Red River Bancshares in Q3 2022, an estimated $859K increase.
  • Siena Capital Partners's biggest Q3 2022 reduction was Bank of Marin Bancorp, cutting an estimated $2.04M.
  • Siena Capital Partners fully exited Farmers & Merchants Bancorp in Q3 2022, selling an estimated $2.23M.
  • Siena Capital Partners's ten largest holdings make up 26% of its $295M portfolio in Q3 2022.
  • Siena Capital Partners opened 4 new positions and closed 7 in Q3 2022.
  • Siena Capital Partners's portfolio value rose 0.07% quarter-over-quarter to $295M.

Based on Siena Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.