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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
+0.62%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$3.41M
Cap. Flow
-$1.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.95%
Holding
109
New
6
Increased
25
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$3.12M
2
INDB icon
Independent Bank
INDB
+$3M
3
PFS icon
Provident Financial Services
PFS
+$2.76M
4
CWBC
Community West Bancshares
CWBC
+$2.06M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$1.05M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$9.62M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$2.81M
3
CWBC
Community West BanCshares
CWBC
+$2.6M
4
FCBC icon
First Community Bankshares
FCBC
+$1.35M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 51.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.9B
$11.8M 3.87%
6,984
-5,750
-45% -$9.62M
OVLY icon
2
Oak Valley Bancorp
OVLY
$285M
$8.95M 2.95%
358,593
– –
PLBC icon
3
Plumas Bancorp
PLBC
$427M
$7.91M 2.61%
219,802
– –
TSBK icon
4
Timberland Bancorp
TSBK
$348M
$6.25M 2.06%
230,847
– –
MCBC
5
DELISTED
Macatawa Bank Corp
MCBC
$5.14M 1.7%
352,298
-87,262
-20% -$1.16M
BUSE icon
6
First Busey Corp
BUSE
$2.57B
$5M 1.65%
206,551
– –
CWBC
7
Community West Bancshares
CWBC
$679M
$4.9M 1.62%
265,017
+117,578
+80% +$2.06M
FXNC icon
8
First National Corp
FXNC
$287M
$4.81M 1.58%
316,343
– –
ZION icon
9
Zions Bancorporation
ZION
$10.2B
$4.39M 1.45%
101,290
– –
SNV
10
DELISTED
Synovus
SNV
$4.35M 1.43%
108,194
– –
FMBH icon
11
First Mid Bancshares
FMBH
$1.39B
$4.22M 1.39%
128,404
– –
FHN icon
12
First Horizon
FHN
$12.2B
$4.2M 1.38%
266,379
– –
CFG icon
13
Citizens Financial Group
CFG
$30.3B
$4.05M 1.33%
112,331
– –
CMA
14
DELISTED
Comerica
CMA
$4.04M 1.33%
79,145
– –
HBT icon
15
HBT Financial
HBT
$1.3B
$3.72M 1.23%
182,331
– –
MTB icon
16
M&T Bank
MTB
$35.7B
$3.63M 1.2%
24,000
– –
FNB icon
17
FNB Corp
FNB
$6.73B
$3.59M 1.18%
262,593
– –
SMBC icon
18
Southern Missouri Bancorp
SMBC
$852M
$3.57M 1.18%
79,314
– –
HTBK
19
DELISTED
Heritage Commerce
HTBK
$3.48M 1.15%
400,009
– –
PFC
20
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.47M 1.14%
169,400
+53,000
+46% +$1.05M
EBTC
21
DELISTED
Enterprise Bancorp
EBTC
$3.39M 1.12%
136,067
– –
WASH icon
22
Washington Trust Bancorp
WASH
$743M
$3.29M 1.08%
+120,049
New +$3.12M
RRBI icon
23
Red River Bancshares
RRBI
$662M
$3.19M 1.05%
66,479
– –
FSBC icon
24
Five Star Bancorp
FSBC
$1.14B
$3.19M 1.05%
134,847
– –
COLB icon
25
Columbia Banking Systems
COLB
$8.84B
$3.11M 1.02%
156,302
– –
1
2 3

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Siena Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Siena Capital Partners held 109 positions worth $303M, up 1.1% from $300M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Siena Capital Partners's Q2 2024 filing shows 6 new, 25 increased, 5 reduced and 4 closed positions. Its largest new stake was Washington Trust Bancorp: 120,049 shares worth $3.29M. The largest sale was First Citizens BancShares, an estimated $9.62M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 53% a quarter earlier.

  • Siena Capital Partners's largest Q2 2024 buy was Washington Trust Bancorp: 120,049 shares worth $3.29M.
  • Siena Capital Partners added most to Community West Bancshares in Q2 2024, an estimated $2.06M increase.
  • Siena Capital Partners's biggest Q2 2024 reduction was First Citizens BancShares, cutting an estimated $9.62M.
  • Siena Capital Partners fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $2.81M.
  • Siena Capital Partners's ten largest holdings make up 25% of its $303M portfolio in Q2 2024.
  • Siena Capital Partners opened 6 new positions and closed 4 in Q2 2024.
  • Siena Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $303M.

Based on Siena Capital Partners's 13F filing for Q2 2024, filed 12 Aug 2024.