SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
This Quarter Return
+1.12%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
109
New
6
Increased
18
Reduced
5
Closed
4
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$17.7M |
| 2 |
First Community Bankshares
FCBC
|
$3.43M |
| 3 |
Heritage Commerce
HTBK
|
$3.31M |
| 4 |
First Horizon
FHN
|
$3M |
| 5 |
Columbia Banking Systems
COLB
|
$2.72M |
Top Sells
| 1 |
Blue Ridge Bankshares
BRBS
|
$1.73M |
| 2 |
Banc of California
BANC
|
$1.52M |
Sector Composition
| 1 | Financials | 51.17% |
