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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
+0.83%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$3M
Cap. Flow
-$3.01M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.2%
Holding
104
New
–
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SHBI icon
Shore Bancshares
SHBI
+$1.91M
2
FSBC icon
Five Star Bancorp
FSBC
+$1.5M
3
FINW icon
FinWise Bancorp
FINW
+$603K
4
COLB icon
Columbia Banking Systems
COLB
+$459K
5
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$26.6K

Top Sells

Rank Stock Value
1
TCFC
The Community Financial Corporation Common Stock
TCFC
+$1.95M
2
AVBH
Avidbank Holdings
AVBH
+$1.12M
3
CWBC
Community West BanCshares
CWBC
+$334K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$33.5K

Sector Composition

Rank Sector Weight
1 Financials 53.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$21.1M 7.59%
16,633
– –
OVLY icon
2
Oak Valley Bancorp
OVLY
$274M
$9.03M 3.24%
358,593
– –
PLBC icon
3
Plumas Bancorp
PLBC
$427M
$7.84M 2.82%
219,802
– –
TSBK icon
4
Timberland Bancorp
TSBK
$343M
$5.91M 2.12%
230,847
– –
FXNC icon
5
First National Corp
FXNC
$269M
$5.23M 1.88%
316,343
– –
BUSE icon
6
First Busey Corp
BUSE
$2.52B
$4.15M 1.49%
206,551
– –
MCBC
7
DELISTED
Macatawa Bank Corp
MCBC
$4.08M 1.46%
439,560
– –
FCBC icon
8
First Community Bankshares
FCBC
$915M
$4.08M 1.46%
137,095
– –
EBTC
9
DELISTED
Enterprise Bancorp
EBTC
$3.94M 1.41%
136,067
– –
CMA
10
DELISTED
Comerica
CMA
$3.35M 1.2%
79,145
– –
HTBK
11
DELISTED
Heritage Commerce
HTBK
$3.31M 1.19%
400,009
– –
SNV
12
DELISTED
Synovus
SNV
$3.27M 1.18%
108,194
– –
RRBI icon
13
Red River Bancshares
RRBI
$655M
$3.27M 1.17%
66,479
– –
COLB icon
14
Columbia Banking Systems
COLB
$8.81B
$3.17M 1.14%
156,302
+22,000
+16% +$459K
FMBH icon
15
First Mid Bancshares
FMBH
$1.36B
$3.1M 1.11%
128,404
– –
LBAI
16
DELISTED
Lakeland Bancorp Inc
LBAI
$3.05M 1.1%
228,040
– –
SMBC icon
17
Southern Missouri Bancorp
SMBC
$855M
$3.05M 1.1%
79,314
– –
FSBC icon
18
Five Star Bancorp
FSBC
$1B
$3.02M 1.08%
134,847
+67,316
+100% +$1.5M
FHN icon
19
First Horizon
FHN
$12.1B
$3M 1.08%
266,379
– –
CFG icon
20
Citizens Financial Group
CFG
$30.4B
$2.93M 1.05%
112,331
– –
BCAL icon
21
Southern California Bancorp
BCAL
$676M
$2.86M 1.03%
208,556
– –
ZION icon
22
Zions Bancorporation
ZION
$10.1B
$2.72M 0.98%
101,290
– –
FLG
23
Flagstar Bank National Association
FLG
$5.77B
$2.72M 0.98%
80,567
– –
BWFG icon
24
Bankwell Financial Group
BWFG
$496M
$2.69M 0.97%
110,338
– –
BANR icon
25
Banner Corp
BANR
$2.39B
$2.66M 0.96%
60,973
– –
1
2 3

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Siena Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Siena Capital Partners held 104 positions worth $279M, down 1.1% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Siena Capital Partners opened no new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier.

  • Siena Capital Partners added most to Shore Bancshares in Q3 2023, an estimated $1.91M increase.
  • Siena Capital Partners's biggest Q3 2023 reduction was Avidbank Holdings, cutting an estimated $1.12M.
  • Siena Capital Partners fully exited The Community Financial Corporation Common Stock in Q3 2023, selling an estimated $1.95M.
  • Siena Capital Partners's ten largest holdings make up 30% of its $279M portfolio in Q3 2023.
  • Siena Capital Partners opened 0 new positions and closed 3 in Q3 2023.
  • Siena Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $279M.

Based on Siena Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.