SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
This Quarter Return
+4.42%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.5%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
114
New
4
Increased
25
Reduced
4
Closed
5
Top Buys
| 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 |
Top Sells
| 1 |
First Busey Corp
BUSE
|
$5.37M |
| 2 |
Heritage Commerce
HTBK
|
$3.95M |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.7M |
| 4 |
EBTC
Enterprise Bancorp
EBTC
|
$1.5M |
| 5 |
Merchants Bancorp
MBIN
|
$822K |
Sector Composition
| 1 | Financials | 47.93% |
