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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
+4.4%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$4.53M
Cap. Flow
-$19.6M
Cap. Flow %
-6.73%
Top 10 Hldgs %
28.27%
Holding
106
New
2
Increased
13
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$643K
2
EBTC
Enterprise Bancorp
EBTC
+$546K
3
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$278K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$37.5K
5
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$17.4K

Top Sells

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$4.46M
2
FRME icon
First Merchants
FRME
+$3.79M
3
FBMS
The First Bancshares, Inc.
FBMS
+$2.76M
4
FNWD icon
Finward Bancorp
FNWD
+$1.63M
5
OSBC icon
Old Second Bancorp
OSBC
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 42.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$427M
$8.49M 2.92%
229,263
– –
OVLY icon
2
Oak Valley Bancorp
OVLY
$274M
$8.12M 2.79%
358,593
– –
TSBK icon
3
Timberland Bancorp
TSBK
$343M
$8.02M 2.76%
234,951
– –
FXNC icon
4
First National Corp
FXNC
$269M
$5.42M 1.86%
316,343
– –
CMA
5
DELISTED
Comerica
CMA
$5.29M 1.82%
79,145
– –
MCBC
6
DELISTED
Macatawa Bank Corp
MCBC
$4.85M 1.67%
439,560
– –
PGC icon
7
Peapack-Gladstone Financial
PGC
$822M
$4.74M 1.63%
127,300
– –
CFG icon
8
Citizens Financial Group
CFG
$30.4B
$4.42M 1.52%
112,331
– –
EBTC
9
DELISTED
Enterprise Bancorp
EBTC
$4.41M 1.51%
124,799
+16,546
+15% +$546K
SNV
10
DELISTED
Synovus
SNV
$4.06M 1.4%
108,194
– –
LBAI
11
DELISTED
Lakeland Bancorp Inc
LBAI
$4.02M 1.38%
228,040
– –
BANR icon
12
Banner Corp
BANR
$2.39B
$3.85M 1.33%
60,973
– –
BUSE icon
13
First Busey Corp
BUSE
$2.52B
$3.79M 1.3%
153,214
– –
SMBC icon
14
Southern Missouri Bancorp
SMBC
$855M
$3.63M 1.25%
79,314
– –
FMBH icon
15
First Mid Bancshares
FMBH
$1.36B
$3.51M 1.21%
109,523
– –
VBTX
16
DELISTED
Veritex Holdings
VBTX
$3.26M 1.12%
116,000
– –
BWFG icon
17
Bankwell Financial Group
BWFG
$496M
$3.25M 1.12%
110,338
– –
PFC
18
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.14M 1.08%
116,400
– –
CWBC
19
Community West Bancshares
CWBC
$678M
$3.12M 1.07%
147,439
– –
RRBI icon
20
Red River Bancshares
RRBI
$655M
$3.06M 1.05%
60,015
– –
PKBK icon
21
Parke Bancorp
PKBK
$390M
$3M 1.03%
144,817
– –
CWBC
22
DELISTED
Community West BanCshares
CWBC
$2.91M 1%
194,467
– –
VLY icon
23
Valley National Bancorp
VLY
$7.93B
$2.89M 0.99%
255,540
– –
TCFC
24
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.87M 0.99%
72,041
– –
OSBC icon
25
Old Second Bancorp
OSBC
$1.24B
$2.75M 0.95%
171,534
-99,569
-37% -$1.59M
1
2

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Siena Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Siena Capital Partners held 106 positions worth $291M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siena Capital Partners withdrew a net $19.6M in Q4 2022, closing 8 positions and reducing 5 holdings. Its most notable exit was Heritage Commerce, an estimated $4.46M position sold in full.

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

Against the trend, Siena Capital Partners opened a new position in FNB Corp worth $626K.

  • Siena Capital Partners's largest Q4 2022 buy was FNB Corp: 48,000 shares worth $626K.
  • Siena Capital Partners added most to Enterprise Bancorp in Q4 2022, an estimated $546K increase.
  • Siena Capital Partners's biggest Q4 2022 reduction was Old Second Bancorp, cutting an estimated $1.59M.
  • Siena Capital Partners fully exited Heritage Commerce in Q4 2022, selling an estimated $4.46M.
  • Siena Capital Partners's ten largest holdings make up 28% of its $291M portfolio in Q4 2022.
  • Siena Capital Partners opened 2 new positions and closed 8 in Q4 2022.
  • Siena Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $291M.

Based on Siena Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.