SCP

Siena Capital Partners Portfolio holdings

AUM $349M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$256K
2 +$116K
3 +$74.6K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$18.8K

Top Sells

1 +$1.87M
2 +$1.08M
3 +$412K
4
CBC
Central Bancompany Inc
CBC
+$139K

Sector Composition

1 Financials 49.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$27B
$13.7M 3.99%
6,984
PLBC icon
2
Plumas Bancorp
PLBC
$316M
$9.77M 2.86%
219,802
OVLY icon
3
Oak Valley Bancorp
OVLY
$262M
$9.77M 2.86%
358,593
TSBK icon
4
Timberland Bancorp
TSBK
$286M
$7.2M 2.11%
230,847
FXNC icon
5
First National Corp
FXNC
$231M
$6.16M 1.8%
316,343
WTFC icon
6
Wintrust Financial
WTFC
$9.77B
$5.98M 1.75%
48,264
FHN icon
7
First Horizon
FHN
$11.9B
$5.65M 1.65%
266,379
SNV
8
DELISTED
Synovus
SNV
$5.6M 1.64%
108,194
ZION icon
9
Zions Bancorporation
ZION
$8.8B
$5.26M 1.54%
101,290
CFG icon
10
Citizens Financial Group
CFG
$26.1B
$5.03M 1.47%
112,331
FMBH icon
11
First Mid Bancshares
FMBH
$996M
$4.81M 1.41%
128,404
CMA icon
12
Comerica
CMA
$11.7B
$4.72M 1.38%
79,145
MTB icon
13
M&T Bank
MTB
$32.6B
$4.66M 1.36%
24,000
HBT icon
14
HBT Financial
HBT
$857M
$4.6M 1.34%
182,331
SMBC icon
15
Southern Missouri Bancorp
SMBC
$690M
$4.34M 1.27%
79,314
MCHB
16
Mechanics Bancorp
MCHB
$3.23B
$4.15M 1.21%
107
+3
CWBC
17
Community West Bancshares
CWBC
$444M
$4.1M 1.2%
210,257
BWFG icon
18
Bankwell Financial Group
BWFG
$376M
$3.98M 1.16%
110,338
BANR icon
19
Banner Corp
BANR
$2.21B
$3.91M 1.14%
60,973
RRBI icon
20
Red River Bancshares
RRBI
$507M
$3.9M 1.14%
66,479
FSBC icon
21
Five Star Bancorp
FSBC
$805M
$3.85M 1.13%
134,847
FCAP icon
22
First Capital
FCAP
$166M
$3.84M 1.12%
93,057
-9,975
FNB icon
23
FNB Corp
FNB
$6.22B
$3.83M 1.12%
262,593
INDB icon
24
Independent Bank
INDB
$3.79B
$3.77M 1.1%
60,000
COLB icon
25
Columbia Banking Systems
COLB
$8.65B
$3.65M 1.07%
156,302