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
$303M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.04M
3
+$2.72M
4
CWBC
Community West Bancshares
CWBC
+$2.18M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$1.08M

Top Sells

1
+$9.68M
2
+$2.76M
3
+$2.6M
4
FCBC icon
First Community Bankshares
FCBC
+$1.46M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.27M

Sector Composition

1 Financials 50.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.87%
6,984
-5,750
2
$8.95M 2.95%
358,593
3
$7.91M 2.61%
219,802
4
$6.25M 2.06%
230,847
5
$5.14M 1.7%
352,298
-87,262
6
$5M 1.65%
206,551
7
$4.9M 1.62%
265,017
+117,578
8
$4.81M 1.58%
316,343
9
$4.39M 1.45%
101,290
10
$4.35M 1.43%
108,194
11
$4.22M 1.39%
128,404
12
$4.2M 1.38%
266,379
13
$4.05M 1.33%
112,331
14
$4.04M 1.33%
79,145
15
$3.72M 1.23%
182,331
16
$3.63M 1.2%
24,000
17
$3.59M 1.18%
262,593
18
$3.57M 1.18%
79,314
19
$3.48M 1.15%
400,009
20
$3.47M 1.14%
169,400
+53,000
21
$3.39M 1.12%
136,067
22
$3.29M 1.08%
+120,049
23
$3.19M 1.05%
66,479
24
$3.19M 1.05%
134,847
25
$3.11M 1.02%
156,302
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