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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
-2.99%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$18.8M
Cap. Flow
-$2.33M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.97%
Holding
106
New
6
Increased
20
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HBT icon
HBT Financial
HBT
+$1.46M
2
FCAP icon
First Capital
FCAP
+$460K
3
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$238K
4
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$118K
5
LPRO
Open Lending Corp
LPRO
+$88.5K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.86M
2
VBTX
Veritex Holdings
VBTX
+$2.4M
3
FLG
Flagstar Bank National Association
FLG
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 52.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$20.8M 6.94%
12,734
-3,899
-23% -$5.86M
OVLY icon
2
Oak Valley Bancorp
OVLY
$274M
$8.89M 2.96%
358,593
– –
PLBC icon
3
Plumas Bancorp
PLBC
$427M
$8.09M 2.7%
219,802
– –
TSBK icon
4
Timberland Bancorp
TSBK
$343M
$6.21M 2.07%
230,847
– –
FXNC icon
5
First National Corp
FXNC
$269M
$5.14M 1.71%
316,343
– –
BUSE icon
6
First Busey Corp
BUSE
$2.52B
$4.97M 1.66%
206,551
– –
ZION icon
7
Zions Bancorporation
ZION
$10.1B
$4.4M 1.47%
101,290
– –
CMA
8
DELISTED
Comerica
CMA
$4.35M 1.45%
79,145
– –
SNV
9
DELISTED
Synovus
SNV
$4.33M 1.44%
108,194
– –
MCBC
10
DELISTED
Macatawa Bank Corp
MCBC
$4.3M 1.43%
439,560
– –
FMBH icon
11
First Mid Bancshares
FMBH
$1.36B
$4.2M 1.4%
128,404
– –
FHN icon
12
First Horizon
FHN
$12.1B
$4.1M 1.37%
266,379
– –
CFG icon
13
Citizens Financial Group
CFG
$30.4B
$4.08M 1.36%
112,331
– –
FNB icon
14
FNB Corp
FNB
$6.78B
$3.7M 1.23%
262,593
– –
EBTC
15
DELISTED
Enterprise Bancorp
EBTC
$3.53M 1.18%
136,067
– –
MTB icon
16
M&T Bank
MTB
$36.2B
$3.49M 1.16%
24,000
– –
HBT icon
17
HBT Financial
HBT
$1.21B
$3.47M 1.16%
182,331
+74,986
+70% +$1.46M
SMBC icon
18
Southern Missouri Bancorp
SMBC
$855M
$3.47M 1.16%
79,314
– –
HTBK
19
DELISTED
Heritage Commerce
HTBK
$3.43M 1.14%
400,009
– –
RRBI icon
20
Red River Bancshares
RRBI
$655M
$3.31M 1.1%
66,479
– –
BCAL icon
21
Southern California Bancorp
BCAL
$676M
$3.11M 1.04%
208,556
– –
FSBC icon
22
Five Star Bancorp
FSBC
$1B
$3.03M 1.01%
134,847
– –
COLB icon
23
Columbia Banking Systems
COLB
$8.81B
$3.02M 1.01%
156,302
– –
CWBC
24
Community West Bancshares
CWBC
$678M
$2.93M 0.98%
147,439
– –
BANR icon
25
Banner Corp
BANR
$2.39B
$2.93M 0.98%
60,973
– –
1
2

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Siena Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Siena Capital Partners held 106 positions worth $300M, down 5.9% from $319M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siena Capital Partners's Q1 2024 filing shows 6 new, 20 increased, 2 reduced and 3 closed positions. Its largest new stake was Village Bank and Trust Financial Corp.: 2,850 shares worth $121K. The largest sale was First Citizens BancShares, an estimated $5.86M.

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

  • Siena Capital Partners's largest Q1 2024 buy was Village Bank and Trust Financial Corp.: 2,850 shares worth $121K.
  • Siena Capital Partners added most to HBT Financial in Q1 2024, an estimated $1.46M increase.
  • Siena Capital Partners's biggest Q1 2024 reduction was First Citizens BancShares, cutting an estimated $5.86M.
  • Siena Capital Partners fully exited Veritex Holdings in Q1 2024, selling an estimated $2.4M.
  • Siena Capital Partners's ten largest holdings make up 28% of its $300M portfolio in Q1 2024.
  • Siena Capital Partners opened 6 new positions and closed 3 in Q1 2024.
  • Siena Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $300M.

Based on Siena Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.