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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
+2.64%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$5.39M
Cap. Flow
-$7.39M
Cap. Flow %
-2.16%
Top 10 Hldgs %
26.06%
Holding
100
New
–
Increased
15
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
FFDF
FFD FINL CORP
FFDF
+$256K
2
STBK
STERLING BANKS INC COM STK (NJ)
STBK
+$74.6K
3
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$18.8K
4
MCHB
Mechanics Bancorp
MCHB
+$36

Top Sells

Rank Stock Value
1
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$1.87M
2
WSBC icon
WesBanco
WSBC
+$1.05M
3
FCAP icon
First Capital
FCAP
+$447K
4
CBC
Central Bancompany Inc
CBC
+$139K

Sector Composition

Rank Sector Weight
1 Financials 49.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$13.7M 3.99%
6,984
– –
PLBC icon
2
Plumas Bancorp
PLBC
$427M
$9.77M 2.86%
219,802
– –
OVLY icon
3
Oak Valley Bancorp
OVLY
$282M
$9.77M 2.86%
358,593
– –
TSBK icon
4
Timberland Bancorp
TSBK
$343M
$7.2M 2.11%
230,847
– –
FXNC icon
5
First National Corp
FXNC
$267M
$6.16M 1.8%
316,343
– –
WTFC icon
6
Wintrust Financial
WTFC
$11.1B
$5.98M 1.75%
48,264
– –
FHN icon
7
First Horizon
FHN
$12.2B
$5.65M 1.65%
266,379
– –
SNV
8
DELISTED
Synovus
SNV
$5.6M 1.64%
108,194
– –
ZION icon
9
Zions Bancorporation
ZION
$10.6B
$5.26M 1.54%
101,290
– –
CFG icon
10
Citizens Financial Group
CFG
$30.6B
$5.03M 1.47%
112,331
– –
FMBH icon
11
First Mid Bancshares
FMBH
$1.31B
$4.81M 1.41%
128,404
– –
CMA
12
DELISTED
Comerica
CMA
$4.72M 1.38%
79,145
– –
MTB icon
13
M&T Bank
MTB
$36.1B
$4.66M 1.36%
24,000
– –
HBT icon
14
HBT Financial
HBT
$1.19B
$4.6M 1.34%
182,331
– –
SMBC icon
15
Southern Missouri Bancorp
SMBC
$853M
$4.34M 1.27%
79,314
– –
MCHB
16
Mechanics Bancorp
MCHB
$3.6B
$4.15M 1.21%
107
+3
+3% +$36
CWBC
17
Community West Bancshares
CWBC
$737M
$4.1M 1.2%
210,257
– –
BWFG icon
18
Bankwell Financial Group
BWFG
$479M
$3.98M 1.16%
110,338
– –
BANR icon
19
Banner Corp
BANR
$2.42B
$3.91M 1.14%
60,973
– –
RRBI icon
20
Red River Bancshares
RRBI
$644M
$3.9M 1.14%
66,479
– –
FSBC icon
21
Five Star Bancorp
FSBC
$1.04B
$3.85M 1.13%
134,847
– –
FCAP icon
22
First Capital
FCAP
$205M
$3.84M 1.12%
93,057
-9,975
-10% -$447K
FNB icon
23
FNB Corp
FNB
$6.82B
$3.83M 1.12%
262,593
– –
INDB icon
24
Independent Bank
INDB
$4.08B
$3.77M 1.1%
60,000
– –
COLB icon
25
Columbia Banking Systems
COLB
$9.62B
$3.65M 1.07%
156,302
– –
1
2

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Siena Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Siena Capital Partners held 100 positions worth $342M, up 1.6% from $337M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Siena Capital Partners's Q2 2025 filing shows 15 increased, 5 reduced and 5 closed positions. The largest sale was Village Bank and Trust Financial Corp., an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier.

  • Siena Capital Partners added most to FFD FINL CORP in Q2 2025, an estimated $256K increase.
  • Siena Capital Partners's biggest Q2 2025 reduction was First Capital, cutting an estimated $447K.
  • Siena Capital Partners fully exited Village Bank and Trust Financial Corp. in Q2 2025, selling an estimated $1.87M.
  • Siena Capital Partners's ten largest holdings make up 26% of its $342M portfolio in Q2 2025.
  • Siena Capital Partners opened 0 new positions and closed 5 in Q2 2025.
  • Siena Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $342M.

Based on Siena Capital Partners's 13F filing for Q2 2025, filed 30 Jul 2025.