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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
+0.63%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$4.63M
Cap. Flow
+$8.77M
Cap. Flow %
3.12%
Top 10 Hldgs %
30.71%
Holding
109
New
7
Increased
18
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$16.1M
2
FHN icon
First Horizon
FHN
+$3.57M
3
HTBK
Heritage Commerce
HTBK
+$3.17M
4
FCBC icon
First Community Bankshares
FCBC
+$3.03M
5
BCAL icon
Southern California Bancorp
BCAL
+$2.9M

Top Sells

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.77M
2
BANC icon
Banc of California
BANC
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 52.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$21.1M 7.51%
16,633
+13,934
+516% +$16.1M
OVLY icon
2
Oak Valley Bancorp
OVLY
$274M
$9.03M 3.21%
358,593
– –
PLBC icon
3
Plumas Bancorp
PLBC
$427M
$7.84M 2.79%
219,802
– –
TSBK icon
4
Timberland Bancorp
TSBK
$343M
$5.91M 2.1%
230,847
– –
FXNC icon
5
First National Corp
FXNC
$269M
$5.23M 1.86%
316,343
– –
BUSE icon
6
First Busey Corp
BUSE
$2.52B
$4.15M 1.47%
206,551
+53,337
+35% +$1.02M
MCBC
7
DELISTED
Macatawa Bank Corp
MCBC
$4.08M 1.45%
439,560
– –
FCBC icon
8
First Community Bankshares
FCBC
$915M
$4.08M 1.45%
137,095
+115,251
+528% +$3.03M
EBTC
9
DELISTED
Enterprise Bancorp
EBTC
$3.94M 1.4%
136,067
– –
CMA
10
DELISTED
Comerica
CMA
$3.35M 1.19%
79,145
– –
HTBK
11
DELISTED
Heritage Commerce
HTBK
$3.31M 1.18%
+400,009
New +$3.17M
SNV
12
DELISTED
Synovus
SNV
$3.27M 1.16%
108,194
– –
RRBI icon
13
Red River Bancshares
RRBI
$655M
$3.27M 1.16%
66,479
– –
FMBH icon
14
First Mid Bancshares
FMBH
$1.36B
$3.1M 1.1%
128,404
– –
LBAI
15
DELISTED
Lakeland Bancorp Inc
LBAI
$3.05M 1.08%
228,040
– –
SMBC icon
16
Southern Missouri Bancorp
SMBC
$855M
$3.05M 1.08%
79,314
– –
FHN icon
17
First Horizon
FHN
$12.1B
$3M 1.07%
+266,379
New +$3.57M
CFG icon
18
Citizens Financial Group
CFG
$30.4B
$2.93M 1.04%
112,331
– –
BCAL icon
19
Southern California Bancorp
BCAL
$676M
$2.86M 1.02%
+208,556
New +$2.9M
COLB icon
20
Columbia Banking Systems
COLB
$8.81B
$2.72M 0.97%
+134,302
New +$2.84M
ZION icon
21
Zions Bancorporation
ZION
$10.1B
$2.72M 0.97%
+101,290
New +$2.81M
FLG
22
Flagstar Bank National Association
FLG
$5.77B
$2.72M 0.97%
80,567
– –
BWFG icon
23
Bankwell Financial Group
BWFG
$496M
$2.69M 0.96%
110,338
– –
BANR icon
24
Banner Corp
BANR
$2.39B
$2.66M 0.95%
60,973
– –
FNB icon
25
FNB Corp
FNB
$6.78B
$2.6M 0.92%
227,200
– –
1
2 3

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Siena Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Siena Capital Partners held 109 positions worth $282M, up 1.7% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Siena Capital Partners deployed $8.77M of net new capital in Q2 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was First Horizon: 266,379 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 41% a quarter earlier.

On the sell side, the largest reduction was Blue Ridge Bankshares, an estimated $1.77M trimmed.

  • Siena Capital Partners's largest Q2 2023 buy was First Horizon: 266,379 shares worth $3M.
  • Siena Capital Partners added most to First Citizens BancShares in Q2 2023, an estimated $16.1M increase.
  • Siena Capital Partners's biggest Q2 2023 reduction was Blue Ridge Bankshares, cutting an estimated $1.77M.
  • Siena Capital Partners fully exited Banc of California in Q2 2023, selling an estimated $1.4M.
  • Siena Capital Partners's ten largest holdings make up 31% of its $282M portfolio in Q2 2023.
  • Siena Capital Partners opened 7 new positions and closed 5 in Q2 2023.
  • Siena Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $282M.

Based on Siena Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.