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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
+4.24%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$15.6M
Cap. Flow
-$9.49M
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.09%
Holding
111
New
4
Increased
25
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$316K
2
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$301K
3
FFDF
FFD FINL CORP
FFDF
+$201K
4
CBC
Central Bancompany Inc
CBC
+$26.8K
5
MCHB
Mechanics Bancorp
MCHB
+$50

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$5.29M
2
HTBK
Heritage Commerce
HTBK
+$4.03M
3
PFC
Premier Financial Corp. Common Stock
PFC
+$2.75M
4
EBTC
Enterprise Bancorp
EBTC
+$1.37M
5
MBIN icon
Merchants Bancorp
MBIN
+$739K

Sector Composition

Rank Sector Weight
1 Financials 48.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$25.3B
$14.8M 4.07%
6,984
– –
OVLY icon
2
Oak Valley Bancorp
OVLY
$283M
$10.5M 2.89%
358,593
– –
PLBC icon
3
Plumas Bancorp
PLBC
$428M
$10.4M 2.87%
219,802
– –
FXNC icon
4
First National Corp
FXNC
$293M
$7.28M 2.01%
316,343
– –
TSBK icon
5
Timberland Bancorp
TSBK
$353M
$7.04M 1.94%
230,847
– –
WTFC icon
6
Wintrust Financial
WTFC
$10.9B
$6.02M 1.66%
48,264
– –
SNV
7
DELISTED
Synovus
SNV
$5.54M 1.53%
108,194
– –
ZION icon
8
Zions Bancorporation
ZION
$10.3B
$5.49M 1.52%
101,290
– –
FHN icon
9
First Horizon
FHN
$12.2B
$5.36M 1.48%
266,379
– –
CFG icon
10
Citizens Financial Group
CFG
$30.7B
$4.92M 1.36%
112,331
– –
CMA
11
DELISTED
Comerica
CMA
$4.9M 1.35%
79,145
– –
FMBH icon
12
First Mid Bancshares
FMBH
$1.4B
$4.73M 1.3%
128,404
– –
SMBC icon
13
Southern Missouri Bancorp
SMBC
$867M
$4.55M 1.26%
79,314
– –
MTB icon
14
M&T Bank
MTB
$36.2B
$4.51M 1.24%
24,000
– –
EBTC
15
DELISTED
Enterprise Bancorp
EBTC
$4.4M 1.21%
111,247
-38,042
-25% -$1.37M
COLB icon
16
Columbia Banking Systems
COLB
$8.91B
$4.22M 1.16%
156,302
– –
CWBC
17
Community West Bancshares
CWBC
$691M
$4.07M 1.12%
210,257
– –
BANR icon
18
Banner Corp
BANR
$2.4B
$4.07M 1.12%
60,973
– –
FSBC icon
19
Five Star Bancorp
FSBC
$1.14B
$4.06M 1.12%
134,847
– –
HBT icon
20
HBT Financial
HBT
$1.3B
$3.99M 1.1%
182,331
– –
FNB icon
21
FNB Corp
FNB
$6.83B
$3.88M 1.07%
262,593
– –
INDB icon
22
Independent Bank
INDB
$4.05B
$3.85M 1.06%
60,000
– –
WASH icon
23
Washington Trust Bancorp
WASH
$755M
$3.76M 1.04%
120,049
– –
RRBI icon
24
Red River Bancshares
RRBI
$670M
$3.59M 0.99%
66,479
– –
PFS icon
25
Provident Financial Services
PFS
$3.28B
$3.58M 0.99%
189,706
– –
1
2

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Siena Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Siena Capital Partners held 111 positions worth $362M, up 4.5% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Siena Capital Partners's Q4 2024 filing shows 4 new, 25 increased, 4 reduced and 5 closed positions. Its largest new stake was Central Bancompany Inc: 40 shares worth $26.8K. The largest sale was First Busey Corp, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 51% a quarter earlier.

  • Siena Capital Partners's largest Q4 2024 buy was Central Bancompany Inc: 40 shares worth $26.8K.
  • Siena Capital Partners added most to OAK RIDGE FINL SVCS INC COM STK (NC) in Q4 2024, an estimated $316K increase.
  • Siena Capital Partners's biggest Q4 2024 reduction was Premier Financial Corp. Common Stock, cutting an estimated $2.75M.
  • Siena Capital Partners fully exited First Busey Corp in Q4 2024, selling an estimated $5.29M.
  • Siena Capital Partners's ten largest holdings make up 26% of its $362M portfolio in Q4 2024.
  • Siena Capital Partners opened 4 new positions and closed 5 in Q4 2024.
  • Siena Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $362M.

Based on Siena Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.