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
$300M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$465K
3
+$238K
4
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$121K
5
LPRO icon
Open Lending Corp
LPRO
+$75.1K

Top Sells

1
+$6.37M
2
+$2.7M
3
+$2.47M

Sector Composition

1 Financials 52.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.94%
12,734
-3,899
2
$8.89M 2.96%
358,593
3
$8.09M 2.7%
219,802
4
$6.21M 2.07%
230,847
5
$5.14M 1.71%
316,343
6
$4.97M 1.66%
206,551
7
$4.4M 1.47%
101,290
8
$4.35M 1.45%
79,145
9
$4.33M 1.44%
108,194
10
$4.3M 1.43%
439,560
11
$4.2M 1.4%
128,404
12
$4.1M 1.37%
266,379
13
$4.08M 1.36%
112,331
14
$3.7M 1.23%
262,593
15
$3.53M 1.18%
136,067
16
$3.49M 1.16%
24,000
17
$3.47M 1.16%
182,331
+74,986
18
$3.47M 1.16%
79,314
19
$3.43M 1.14%
400,009
20
$3.31M 1.1%
66,479
21
$3.11M 1.04%
208,556
22
$3.03M 1.01%
134,847
23
$3.02M 1.01%
156,302
24
$2.93M 0.98%
147,439
25
$2.93M 0.98%
60,973
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