SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
This Quarter Return
+0.6%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-1.1%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
107
New
–
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Shore Bancshares
SHBI
|
$1.94M |
| 2 |
Five Star Bancorp
FSBC
|
$1.51M |
| 3 |
FinWise Bancorp
FINW
|
$577K |
| 4 |
Columbia Banking Systems
COLB
|
$446K |
| 5 |
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
|
$26.6K |
Top Sells
| 1 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$1.95M |
| 2 |
CWBC
Community West BanCshares
CWBC
|
$312K |
| 3 |
Blue Ridge Bankshares
BRBS
|
$37.7K |
Sector Composition
| 1 | Financials | 52.5% |
