SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
This Quarter Return
+4.43%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-1.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
112
New
2
Increased
13
Reduced
5
Closed
8
Top Buys
| 1 |
FNB Corp
FNB
|
$626K |
| 2 |
EBTC
Enterprise Bancorp
EBTC
|
$584K |
| 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
|
$17.3K |
Top Sells
| 1 |
Heritage Commerce
HTBK
|
$3.76M |
| 2 |
First Merchants
FRME
|
$3.47M |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.55M |
| 4 |
Finward Bancorp
FNWD
|
$1.67M |
| 5 |
Old Second Bancorp
OSBC
|
$1.6M |
Sector Composition
| 1 | Financials | 42.59% |
