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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
-4.93%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$13.9M
Cap. Flow
+$9.23M
Cap. Flow %
3.33%
Top 10 Hldgs %
29.76%
Holding
104
New
6
Increased
29
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$2.39M
2
HBT icon
HBT Financial
HBT
+$2.24M
3
BANC icon
Banc of California
BANC
+$1.97M
4
FLG
Flagstar Bank National Association
FLG
+$1.26M
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.17M

Top Sells

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$4.51M
2
PLBC icon
Plumas Bancorp
PLBC
+$370K
3
OSBC icon
Old Second Bancorp
OSBC
+$136K
4
TSBK icon
Timberland Bancorp
TSBK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 40.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVLY icon
1
Oak Valley Bancorp
OVLY
$283M
$8.48M 3.06%
358,593
– –
PLBC icon
2
Plumas Bancorp
PLBC
$428M
$7.49M 2.7%
219,802
-9,461
-4% -$370K
TSBK icon
3
Timberland Bancorp
TSBK
$353M
$6.24M 2.25%
230,847
-4,104
-2% -$133K
FXNC icon
4
First National Corp
FXNC
$293M
$5M 1.81%
316,343
– –
MCBC
5
DELISTED
Macatawa Bank Corp
MCBC
$4.49M 1.62%
439,560
– –
EBTC
6
DELISTED
Enterprise Bancorp
EBTC
$4.28M 1.55%
136,067
+11,268
+9% +$389K
LBAI
7
DELISTED
Lakeland Bancorp Inc
LBAI
$3.57M 1.29%
228,040
– –
FMBH icon
8
First Mid Bancshares
FMBH
$1.4B
$3.5M 1.26%
128,404
+18,881
+17% +$575K
CMA
9
DELISTED
Comerica
CMA
$3.43M 1.24%
79,145
– –
CFG icon
10
Citizens Financial Group
CFG
$30.7B
$3.41M 1.23%
112,331
– –
SNV
11
DELISTED
Synovus
SNV
$3.33M 1.2%
108,194
– –
BANR icon
12
Banner Corp
BANR
$2.4B
$3.32M 1.2%
60,973
– –
RRBI icon
13
Red River Bancshares
RRBI
$670M
$3.2M 1.16%
66,479
+6,464
+11% +$320K
BUSE icon
14
First Busey Corp
BUSE
$2.6B
$3.12M 1.13%
153,214
– –
CWBC
15
Community West Bancshares
CWBC
$691M
$3.03M 1.1%
147,439
– –
SMBC icon
16
Southern Missouri Bancorp
SMBC
$867M
$2.97M 1.07%
79,314
– –
BWFG icon
17
Bankwell Financial Group
BWFG
$538M
$2.74M 0.99%
110,338
– –
FNB icon
18
FNB Corp
FNB
$6.83B
$2.64M 0.95%
227,200
+179,200
+373% +$2.39M
FCNCA icon
19
First Citizens BancShares
FCNCA
$25.3B
$2.63M 0.95%
2,699
+494
+22% +$367K
PKBK icon
20
Parke Bancorp
PKBK
$400M
$2.57M 0.93%
144,817
– –
CNBB
21
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.5M 0.9%
61,680
+6,767
+12% +$275K
CWBC
22
DELISTED
Community West BanCshares
CWBC
$2.46M 0.89%
194,467
– –
PFC
23
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.41M 0.87%
116,400
– –
TCFC
24
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.39M 0.86%
72,041
– –
VLY icon
25
Valley National Bancorp
VLY
$8.02B
$2.36M 0.85%
255,540
– –
1
2

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Siena Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Siena Capital Partners held 104 positions worth $277M, down 4.8% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Siena Capital Partners deployed $9.23M of net new capital in Q1 2023, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was HBT Financial: 107,345 shares worth $2.12M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier.

On the sell side, the largest reduction was Plumas Bancorp, an estimated $370K trimmed.

  • Siena Capital Partners's largest Q1 2023 buy was HBT Financial: 107,345 shares worth $2.12M.
  • Siena Capital Partners added most to FNB Corp in Q1 2023, an estimated $2.39M increase.
  • Siena Capital Partners's biggest Q1 2023 reduction was Plumas Bancorp, cutting an estimated $370K.
  • Siena Capital Partners fully exited Peapack-Gladstone Financial in Q1 2023, selling an estimated $4.51M.
  • Siena Capital Partners's ten largest holdings make up 30% of its $277M portfolio in Q1 2023.
  • Siena Capital Partners opened 6 new positions and closed 2 in Q1 2023.
  • Siena Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $277M.

Based on Siena Capital Partners's 13F filing for Q1 2023, filed 14 Apr 2023.