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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
+7.8%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$43.5M
Cap. Flow
+$3.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.67%
Holding
110
New
5
Increased
23
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$5.03M
2
MBIN icon
Merchants Bancorp
MBIN
+$811K
3
FFDF
FFD FINL CORP
FFDF
+$525K
4
FCAP icon
First Capital
FCAP
+$486K
5
EBTC
Enterprise Bancorp
EBTC
+$379K

Top Sells

Rank Stock Value
1
MCBC
Macatawa Bank Corp
MCBC
+$5.19M
2
CWBC
Community West Bancshares
CWBC
+$1.08M
3
FCBC icon
First Community Bankshares
FCBC
+$1.07M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$242K

Sector Composition

Rank Sector Weight
1 Financials 50.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$25.3B
$12.9M 3.71%
6,984
– –
OVLY icon
2
Oak Valley Bancorp
OVLY
$283M
$9.53M 2.75%
358,593
– –
PLBC icon
3
Plumas Bancorp
PLBC
$428M
$8.96M 2.58%
219,802
– –
TSBK icon
4
Timberland Bancorp
TSBK
$353M
$6.99M 2.01%
230,847
– –
FXNC icon
5
First National Corp
FXNC
$293M
$5.54M 1.6%
316,343
– –
BUSE icon
6
First Busey Corp
BUSE
$2.6B
$5.37M 1.55%
206,551
– –
WTFC icon
7
Wintrust Financial
WTFC
$10.9B
$5.24M 1.51%
+48,264
New +$5.03M
FMBH icon
8
First Mid Bancshares
FMBH
$1.4B
$5M 1.44%
128,404
– –
SNV
9
DELISTED
Synovus
SNV
$4.81M 1.39%
108,194
– –
ZION icon
10
Zions Bancorporation
ZION
$10.3B
$4.78M 1.38%
101,290
– –
EBTC
11
DELISTED
Enterprise Bancorp
EBTC
$4.77M 1.38%
149,289
+13,222
+10% +$379K
CMA
12
DELISTED
Comerica
CMA
$4.74M 1.37%
79,145
– –
CFG icon
13
Citizens Financial Group
CFG
$30.7B
$4.61M 1.33%
112,331
– –
SMBC icon
14
Southern Missouri Bancorp
SMBC
$867M
$4.48M 1.29%
79,314
– –
MTB icon
15
M&T Bank
MTB
$36.2B
$4.27M 1.23%
24,000
– –
FHN icon
16
First Horizon
FHN
$12.2B
$4.14M 1.19%
266,379
– –
COLB icon
17
Columbia Banking Systems
COLB
$8.91B
$4.08M 1.18%
156,302
– –
CWBC
18
Community West Bancshares
CWBC
$691M
$4.05M 1.17%
210,257
-54,760
-21% -$1.08M
FSBC icon
19
Five Star Bancorp
FSBC
$1.14B
$4.01M 1.16%
134,847
– –
HBT icon
20
HBT Financial
HBT
$1.3B
$3.99M 1.15%
182,331
– –
HTBK
21
DELISTED
Heritage Commerce
HTBK
$3.95M 1.14%
400,009
– –
WASH icon
22
Washington Trust Bancorp
WASH
$755M
$3.87M 1.11%
120,049
– –
PFC
23
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.74M 1.08%
159,200
-10,200
-6% -$242K
FNB icon
24
FNB Corp
FNB
$6.83B
$3.71M 1.07%
262,593
– –
BANR icon
25
Banner Corp
BANR
$2.4B
$3.63M 1.05%
60,973
– –
1
2

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Siena Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Siena Capital Partners held 110 positions worth $347M, up 14% from $303M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Siena Capital Partners's Q3 2024 filing shows 5 new, 23 increased, 4 reduced and 3 closed positions. Its largest new stake was Wintrust Financial: 48,264 shares worth $5.24M. The largest sale was Macatawa Bank Corp, an estimated $5.19M.

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

  • Siena Capital Partners's largest Q3 2024 buy was Wintrust Financial: 48,264 shares worth $5.24M.
  • Siena Capital Partners added most to FFD FINL CORP in Q3 2024, an estimated $525K increase.
  • Siena Capital Partners's biggest Q3 2024 reduction was Community West Bancshares, cutting an estimated $1.08M.
  • Siena Capital Partners fully exited Macatawa Bank Corp in Q3 2024, selling an estimated $5.19M.
  • Siena Capital Partners's ten largest holdings make up 24% of its $347M portfolio in Q3 2024.
  • Siena Capital Partners opened 5 new positions and closed 3 in Q3 2024.
  • Siena Capital Partners's portfolio value rose 14% quarter-over-quarter to $347M.

Based on Siena Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.