SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
This Quarter Return
-3.32%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-5.9%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
108
New
6
Increased
20
Reduced
2
Closed
2
Top Buys
| 1 |
HBT Financial
HBT
|
$1.43M |
| 2 |
First Capital
FCAP
|
$465K |
| 3 |
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
|
$238K |
| 4 |
VBFC
Village Bank and Trust Financial Corp.
VBFC
|
$121K |
| 5 |
Open Lending Corp
LPRO
|
$75.1K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$6.37M |
| 2 |
Veritex Holdings
VBTX
|
$2.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.47M |
Sector Composition
| 1 | Financials | 52.15% |
