SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$509K
3
+$487K
4
FCAP icon
First Capital
FCAP
+$241K
5
FINW icon
FinWise Bancorp
FINW
+$233K

Top Sells

1
+$2.66M
2
+$2.54M
3
+$17.5K
4
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$14.4K

Sector Composition

1 Financials 56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 7.4%
16,633
2
$10.7M 3.37%
358,593
3
$9.09M 2.85%
219,802
4
$7.26M 2.28%
230,847
5
$6.88M 2.16%
316,343
6
$5.13M 1.61%
206,551
7
$4.96M 1.56%
439,560
8
$4.45M 1.4%
128,404
9
$4.44M 1.39%
101,290
10
$4.42M 1.39%
79,145
11
$4.39M 1.38%
136,067
12
$4.23M 1.33%
79,314
13
$4.17M 1.31%
156,302
14
$4.07M 1.28%
108,194
15
$3.97M 1.24%
400,009
16
$3.77M 1.18%
266,379
17
$3.73M 1.17%
66,479
18
$3.72M 1.17%
112,331
19
$3.62M 1.13%
208,556
20
$3.62M 1.13%
262,593
+35,393
21
$3.53M 1.11%
134,847
22
$3.37M 1.06%
228,040
23
$3.33M 1.04%
110,338
24
$3.3M 1.03%
147,439
25
$3.29M 1.03%
+24,000
1
2