SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
+12.34%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$196K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.81%
Holding
106
New
3
Increased
15
Reduced
4
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$25.6B
$23.6M 7.4% 16,633
OVLY icon
2
Oak Valley Bancorp
OVLY
$239M
$10.7M 3.37% 358,593
PLBC icon
3
Plumas Bancorp
PLBC
$301M
$9.09M 2.85% 219,802
TSBK icon
4
Timberland Bancorp
TSBK
$264M
$7.26M 2.28% 230,847
FXNC icon
5
First National Corp
FXNC
$210M
$6.88M 2.16% 316,343
BUSE icon
6
First Busey Corp
BUSE
$2.2B
$5.13M 1.61% 206,551
MCBC
7
DELISTED
Macatawa Bank Corp
MCBC
$4.96M 1.56% 439,560
FMBH icon
8
First Mid Bancshares
FMBH
$970M
$4.45M 1.4% 128,404
ZION icon
9
Zions Bancorporation
ZION
$8.56B
$4.44M 1.39% 101,290
CMA icon
10
Comerica
CMA
$9.07B
$4.42M 1.39% 79,145
EBTC
11
DELISTED
Enterprise Bancorp
EBTC
$4.39M 1.38% 136,067
SMBC icon
12
Southern Missouri Bancorp
SMBC
$650M
$4.23M 1.33% 79,314
COLB icon
13
Columbia Banking Systems
COLB
$5.63B
$4.17M 1.31% 156,302
SNV icon
14
Synovus
SNV
$7.16B
$4.07M 1.28% 108,194
HTBK icon
15
Heritage Commerce
HTBK
$635M
$3.97M 1.24% 400,009
FHN icon
16
First Horizon
FHN
$11.5B
$3.77M 1.18% 266,379
RRBI icon
17
Red River Bancshares
RRBI
$437M
$3.73M 1.17% 66,479
CFG icon
18
Citizens Financial Group
CFG
$22.6B
$3.72M 1.17% 112,331
BCAL icon
19
Southern California Bancorp
BCAL
$548M
$3.62M 1.13% 208,556
FNB icon
20
FNB Corp
FNB
$5.99B
$3.62M 1.13% 262,593 +35,393 +16% +$487K
FSBC icon
21
Five Star Bancorp
FSBC
$700M
$3.53M 1.11% 134,847
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
$3.37M 1.06% 228,040
BWFG icon
23
Bankwell Financial Group
BWFG
$333M
$3.33M 1.04% 110,338
CWBC
24
Community West Bancshares
CWBC
$408M
$3.3M 1.03% 147,439
MTB icon
25
M&T Bank
MTB
$31.5B
$3.29M 1.03% +24,000 New +$3.29M