SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
This Quarter Return
-4.7%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-4.8%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
111
New
6
Increased
28
Reduced
9
Closed
2
Top Buys
| 1 |
HBT Financial
HBT
|
$2.12M |
| 2 |
FNB Corp
FNB
|
$2.08M |
| 3 |
Banc of California
BANC
|
$1.52M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.27M |
| 5 |
BCTF
Bancorp 34, Inc. Common Stock
BCTF
|
$1.17M |
Top Sells
| 1 |
Peapack-Gladstone Financial
PGC
|
$4.74M |
| 2 |
Plumas Bancorp
PLBC
|
$322K |
| 3 |
Old Second Bancorp
OSBC
|
$119K |
| 4 |
Timberland Bancorp
TSBK
|
$111K |
Sector Composition
| 1 | Financials | 40.9% |
