SCP

Siena Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.9M
3
+$2.09M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$950K
5
FSBW icon
FS Bancorp
FSBW
+$841K

Top Sells

1
+$5.92M
2
+$5.54M
3
+$3.17M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$3.01M
5
EBTC
Enterprise Bancorp
EBTC
+$2.9M

Sector Composition

1 Financials 46.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.54%
286,752
+66,950
2
$10.1M 2.89%
358,593
3
$9.77M 2.8%
5,459
-1,525
4
$7.68M 2.2%
230,847
5
$7.17M 2.05%
316,343
6
$5.97M 1.71%
112,331
7
$5.73M 1.64%
101,290
8
$5.42M 1.55%
79,145
9
$5.14M 1.47%
116,138
+5,800
10
$4.86M 1.39%
128,404
11
$4.74M 1.36%
24,000
12
$4.7M 1.35%
353,216
+353,109
13
$4.59M 1.32%
182,331
14
$4.45M 1.27%
64,400
+4,400
15
$4.38M 1.25%
210,257
16
$4.34M 1.24%
134,847
17
$4.31M 1.23%
66,479
18
$4.26M 1.22%
93,057
19
$4.23M 1.21%
262,593
20
$4.17M 1.19%
79,314
21
$4.02M 1.15%
156,302
22
$3.99M 1.14%
60,973
23
$3.66M 1.05%
189,706
24
$3.48M 1%
208,556
25
$3.47M 0.99%
120,049
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