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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
+12.55%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$40.3M
Cap. Flow
-$5.47M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.8%
Holding
104
New
3
Increased
15
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.02M
2
FNB icon
FNB Corp
FNB
+$419K
3
LPRO
Open Lending Corp
LPRO
+$403K
4
FCAP icon
First Capital
FCAP
+$226K
5
FINW icon
FinWise Bancorp
FINW
+$174K

Top Sells

Rank Stock Value
1
FCBC icon
First Community Bankshares
FCBC
+$2.41M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.11M
3
AVBH
Avidbank Holdings
AVBH
+$213K
4
CWBC
Community West BanCshares
CWBC
+$14K
5
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$13.7K

Sector Composition

Rank Sector Weight
1 Financials 56.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$23.6M 7.4%
16,633
– –
OVLY icon
2
Oak Valley Bancorp
OVLY
$274M
$10.7M 3.37%
358,593
– –
PLBC icon
3
Plumas Bancorp
PLBC
$427M
$9.09M 2.85%
219,802
– –
TSBK icon
4
Timberland Bancorp
TSBK
$343M
$7.26M 2.28%
230,847
– –
FXNC icon
5
First National Corp
FXNC
$269M
$6.88M 2.16%
316,343
– –
BUSE icon
6
First Busey Corp
BUSE
$2.52B
$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
$1.36B
$4.45M 1.4%
128,404
– –
ZION icon
9
Zions Bancorporation
ZION
$10.1B
$4.44M 1.39%
101,290
– –
CMA
10
DELISTED
Comerica
CMA
$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
$855M
$4.23M 1.33%
79,314
– –
COLB icon
13
Columbia Banking Systems
COLB
$8.81B
$4.17M 1.31%
156,302
– –
SNV
14
DELISTED
Synovus
SNV
$4.07M 1.28%
108,194
– –
HTBK
15
DELISTED
Heritage Commerce
HTBK
$3.97M 1.24%
400,009
– –
FHN icon
16
First Horizon
FHN
$12.1B
$3.77M 1.18%
266,379
– –
RRBI icon
17
Red River Bancshares
RRBI
$655M
$3.73M 1.17%
66,479
– –
CFG icon
18
Citizens Financial Group
CFG
$30.4B
$3.72M 1.17%
112,331
– –
BCAL icon
19
Southern California Bancorp
BCAL
$676M
$3.62M 1.13%
208,556
– –
FNB icon
20
FNB Corp
FNB
$6.78B
$3.62M 1.13%
262,593
+35,393
+16% +$419K
FSBC icon
21
Five Star Bancorp
FSBC
$1B
$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
$496M
$3.33M 1.04%
110,338
– –
CWBC
24
Community West Bancshares
CWBC
$678M
$3.3M 1.03%
147,439
– –
MTB icon
25
M&T Bank
MTB
$36.2B
$3.29M 1.03%
+24,000
New +$3.02M
1
2 3

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Siena Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Siena Capital Partners held 104 positions worth $319M, up 14% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Siena Capital Partners's Q4 2023 filing shows 3 new, 15 increased, 5 reduced and 4 closed positions. Its largest new stake was M&T Bank: 24,000 shares worth $3.29M. The largest sale was First Community Bankshares, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier.

  • Siena Capital Partners's largest Q4 2023 buy was M&T Bank: 24,000 shares worth $3.29M.
  • Siena Capital Partners added most to FNB Corp in Q4 2023, an estimated $419K increase.
  • Siena Capital Partners's biggest Q4 2023 reduction was First Community Bankshares, cutting an estimated $2.41M.
  • Siena Capital Partners fully exited Avidbank Holdings in Q4 2023, selling an estimated $213K.
  • Siena Capital Partners's ten largest holdings make up 29% of its $319M portfolio in Q4 2023.
  • Siena Capital Partners opened 3 new positions and closed 4 in Q4 2023.
  • Siena Capital Partners's portfolio value rose 14% quarter-over-quarter to $319M.

Based on Siena Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.