SCP

Siena Capital Partners Portfolio holdings

AUM $342M
This Quarter Return
+7.54%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$3.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.67%
Holding
113
New
5
Increased
23
Reduced
4
Closed
3

Top Buys

1
WTFC icon
Wintrust Financial
WTFC
$5.24M
2
MBIN icon
Merchants Bancorp
MBIN
$822K
3
FCAP icon
First Capital
FCAP
$534K
4
FFDF
FFD FINL CORP
FFDF
$525K
5
EBTC
Enterprise Bancorp
EBTC
$423K

Top Sells

1
MCBC
Macatawa Bank Corp
MCBC
$5.14M
2
CWBC
Community West Bancshares
CWBC
$1.05M
3
FCBC icon
First Community Bankshares
FCBC
$949K
4
PFC
Premier Financial Corp. Common Stock
PFC
$239K

Sector Composition

1 Financials 50.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$25.6B
$12.9M 3.71% 6,984 – –
OVLY icon
2
Oak Valley Bancorp
OVLY
$239M
$9.53M 2.75% 358,593 – –
PLBC icon
3
Plumas Bancorp
PLBC
$301M
$8.96M 2.58% 219,802 – –
TSBK icon
4
Timberland Bancorp
TSBK
$264M
$6.99M 2.01% 230,847 – –
FXNC icon
5
First National Corp
FXNC
$210M
$5.54M 1.6% 316,343 – –
BUSE icon
6
First Busey Corp
BUSE
$2.2B
$5.37M 1.55% 206,551 – –
WTFC icon
7
Wintrust Financial
WTFC
$9.19B
$5.24M 1.51% +48,264 New +$5.24M
FMBH icon
8
First Mid Bancshares
FMBH
$970M
$5M 1.44% 128,404 – –
SNV icon
9
Synovus
SNV
$7.16B
$4.81M 1.39% 108,194 – –
ZION icon
10
Zions Bancorporation
ZION
$8.56B
$4.78M 1.38% 101,290 – –
EBTC
11
DELISTED
Enterprise Bancorp
EBTC
$4.77M 1.38% 149,289 +13,222 +10% +$423K
CMA icon
12
Comerica
CMA
$9.07B
$4.74M 1.37% 79,145 – –
CFG icon
13
Citizens Financial Group
CFG
$22.6B
$4.61M 1.33% 112,331 – –
SMBC icon
14
Southern Missouri Bancorp
SMBC
$650M
$4.48M 1.29% 79,314 – –
MTB icon
15
M&T Bank
MTB
$31.5B
$4.27M 1.23% 24,000 – –
FHN icon
16
First Horizon
FHN
$11.5B
$4.14M 1.19% 266,379 – –
COLB icon
17
Columbia Banking Systems
COLB
$5.63B
$4.08M 1.18% 156,302 – –
CWBC
18
Community West Bancshares
CWBC
$408M
$4.05M 1.17% 210,257 -54,760 -21% -$1.05M
FSBC icon
19
Five Star Bancorp
FSBC
$700M
$4.01M 1.16% 134,847 – –
HBT icon
20
HBT Financial
HBT
$834M
$3.99M 1.15% 182,331 – –
HTBK icon
21
Heritage Commerce
HTBK
$635M
$3.95M 1.14% 400,009 – –
WASH icon
22
Washington Trust Bancorp
WASH
$581M
$3.87M 1.11% 120,049 – –
PFC
23
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.74M 1.08% 159,200 -10,200 -6% -$239K
FNB icon
24
FNB Corp
FNB
$5.99B
$3.71M 1.07% 262,593 – –
BANR icon
25
Banner Corp
BANR
$2.32B
$3.63M 1.05% 60,973 – –
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