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
$291M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$584K
3
+$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
+$3.76M
2
+$3.47M
3
+$2.55M
4
FNWD icon
Finward Bancorp
FNWD
+$1.67M
5
OSBC icon
Old Second Bancorp
OSBC
+$1.6M

Sector Composition

1 Financials 42.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 2.92%
229,263
2
$8.12M 2.79%
358,593
3
$8.02M 2.76%
234,951
4
$5.42M 1.86%
316,343
5
$5.29M 1.82%
79,145
6
$4.85M 1.67%
439,560
7
$4.74M 1.63%
127,300
8
$4.42M 1.52%
112,331
9
$4.41M 1.51%
124,799
+16,546
10
$4.06M 1.4%
108,194
11
$4.02M 1.38%
228,040
12
$3.85M 1.33%
60,973
13
$3.79M 1.3%
153,214
14
$3.63M 1.25%
79,314
15
$3.51M 1.21%
109,523
16
$3.5M 1.2%
208,556
17
$3.26M 1.12%
116,000
18
$3.25M 1.12%
110,338
19
$3.14M 1.08%
116,400
20
$3.12M 1.07%
147,439
21
$3.06M 1.05%
60,015
22
$3M 1.03%
144,817
23
$2.91M 1%
194,467
24
$2.89M 0.99%
255,540
25
$2.87M 0.99%
72,041
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