SCP
Siena Capital Partners Portfolio holdings
AUM
$342M
This Quarter Return
-2.77%
1 Year Return
+11.92%
3 Year Return
+24.82%
5 Year Return
+52.66%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-7.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
112
New
2
Increased
18
Reduced
3
Closed
8
Top Buys
| 1 |
WesBanco
WSBC
|
$1.08M |
| 2 |
The Bancorp
TBBK
|
$1.06M |
| 3 |
FinWise Bancorp
FINW
|
$410K |
| 4 |
FFDF
FFD FINL CORP
FFDF
|
$310K |
| 5 |
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
|
$208K |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.7M |
| 2 |
EBTC
Enterprise Bancorp
EBTC
|
$1.49M |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$1.37M |
Sector Composition
| 1 | Financials | 47.88% |
