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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
-2.74%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$25.7M
Cap. Flow
-$17.7M
Cap. Flow %
-5.24%
Top 10 Hldgs %
26.66%
Holding
108
New
2
Increased
18
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.16M
2
TBBK icon
The Bancorp
TBBK
+$1.11M
3
FINW icon
FinWise Bancorp
FINW
+$419K
4
FFDF
FFD FINL CORP
FFDF
+$310K
5
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$208K

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.7M
2
EBTC
Enterprise Bancorp
EBTC
+$1.57M
3
PFC
Premier Financial Corp. Common Stock
PFC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$12.9M 3.85%
6,984
– –
PLBC icon
2
Plumas Bancorp
PLBC
$427M
$9.51M 2.82%
219,802
– –
OVLY icon
3
Oak Valley Bancorp
OVLY
$274M
$8.95M 2.66%
358,593
– –
FXNC icon
4
First National Corp
FXNC
$269M
$7.1M 2.11%
316,343
– –
TSBK icon
5
Timberland Bancorp
TSBK
$343M
$6.96M 2.07%
230,847
– –
WTFC icon
6
Wintrust Financial
WTFC
$10.7B
$5.43M 1.61%
48,264
– –
FHN icon
7
First Horizon
FHN
$12.1B
$5.17M 1.54%
266,379
– –
SNV
8
DELISTED
Synovus
SNV
$5.06M 1.5%
108,194
– –
ZION icon
9
Zions Bancorporation
ZION
$10.1B
$5.05M 1.5%
101,290
– –
CMA
10
DELISTED
Comerica
CMA
$4.67M 1.39%
79,145
– –
CFG icon
11
Citizens Financial Group
CFG
$30.4B
$4.6M 1.37%
112,331
– –
FMBH icon
12
First Mid Bancshares
FMBH
$1.36B
$4.48M 1.33%
128,404
– –
MTB icon
13
M&T Bank
MTB
$36.2B
$4.29M 1.27%
24,000
– –
SMBC icon
14
Southern Missouri Bancorp
SMBC
$855M
$4.13M 1.23%
79,314
– –
HBT icon
15
HBT Financial
HBT
$1.21B
$4.09M 1.21%
182,331
– –
FCAP icon
16
First Capital
FCAP
$203M
$3.93M 1.17%
103,032
– –
COLB icon
17
Columbia Banking Systems
COLB
$8.81B
$3.89M 1.16%
156,302
– –
BANR icon
18
Banner Corp
BANR
$2.39B
$3.89M 1.15%
60,973
– –
CWBC
19
Community West Bancshares
CWBC
$678M
$3.89M 1.15%
210,257
– –
INDB icon
20
Independent Bank
INDB
$4.05B
$3.76M 1.12%
60,000
– –
FSBC icon
21
Five Star Bancorp
FSBC
$1B
$3.75M 1.11%
134,847
– –
WASH icon
22
Washington Trust Bancorp
WASH
$732M
$3.7M 1.1%
120,049
– –
MCHB
23
Mechanics Bancorp
MCHB
$3.47B
$3.63M 1.08%
104
+10
+11% +$99
FNB icon
24
FNB Corp
FNB
$6.78B
$3.53M 1.05%
262,593
– –
RRBI icon
25
Red River Bancshares
RRBI
$655M
$3.43M 1.02%
66,479
– –
1
2

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VI
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THC
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DC
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DAM
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GCP
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Siena Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Siena Capital Partners held 108 positions worth $337M, down 7.1% from $362M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siena Capital Partners withdrew a net $17.7M in Q1 2025, closing 8 positions and reducing 3 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $1.7M position sold in full.

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

Against the trend, Siena Capital Partners opened a new position in WesBanco worth $1.08M.

  • Siena Capital Partners's largest Q1 2025 buy was WesBanco: 34,864 shares worth $1.08M.
  • Siena Capital Partners added most to FinWise Bancorp in Q1 2025, an estimated $419K increase.
  • Siena Capital Partners's biggest Q1 2025 reduction was Enterprise Bancorp, cutting an estimated $1.57M.
  • Siena Capital Partners fully exited Pinnacle Financial Partners Inc in Q1 2025, selling an estimated $1.7M.
  • Siena Capital Partners's ten largest holdings make up 27% of its $337M portfolio in Q1 2025.
  • Siena Capital Partners opened 2 new positions and closed 8 in Q1 2025.
  • Siena Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $337M.

Based on Siena Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.