Asset Manager
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Siena Capital Partners GP, LLC
Market Value
$412M
+7.0%
Holdings
102
-2
New Purchases
3
Added To
15
Closed
2
Reduced
8
Top 10 Concentration
26.5%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLBC | 3.39% | 3.03% | +0.36% | $14M |
| EXSR | 2.80% | 2.47% | +0.33% | $12M |
| FSBC | 1.59% | 1.32% | +0.27% | $7M |
| BWFG | 1.66% | 1.46% | +0.19% | $7M |
| ZION | 1.70% | 1.51% | +0.19% | $7M |
| FOTB | 2.10% | 1.94% | +0.16% | $9M |
| HBT | 1.41% | 1.26% | +0.15% | $6M |
| SMBC | 1.47% | 1.32% | +0.15% | $6M |
| TSBK | 2.51% | 2.36% | +0.15% | $10M |
| FCBM | 0.15% | 0.00% | +0.15% | $606K |
| CTUY | 0.15% | 0.00% | +0.15% | $602K |
| CBK | 1.05% | 0.90% | +0.14% | $4M |
| TYFG | 0.97% | 0.84% | +0.13% | $4M |
| FMBH | 1.50% | 1.37% | +0.13% | $6M |
| CCNB | 0.88% | 0.76% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFG | 0.00% | 1.44% | -1.44% | $0 |
| FITB | 0.00% | 0.90% | -0.90% | $0 |
| OVLY | 2.16% | 2.72% | -0.56% | $9M |
| RRBI | 1.07% | 1.56% | -0.49% | $4M |
| FXNC | 1.52% | 1.93% | -0.41% | $6M |
| SHBI | 0.56% | 0.95% | -0.39% | $2M |
| CSHX | 1.49% | 1.77% | -0.29% | $6M |
| BCAL | 0.79% | 0.96% | -0.17% | $3M |
| ALPIB | 1.64% | 1.76% | -0.11% | $7M |
| PVBK | 0.48% | 0.58% | -0.10% | $2M |
| RWCB | 1.38% | 1.46% | -0.08% | $6M |
| ORPB | 1.77% | 1.86% | -0.08% | $7M |
| CBAF | 0.56% | 0.62% | -0.07% | $2M |
| BYLB | 0.97% | 1.04% | -0.06% | $4M |
| FCAP | 0.78% | 0.84% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $11M | 2.6% |
| Mid Cap | 12 | $58M | 14.2% |
| Small Cap | 34 | $186M | 45.2% |
| Micro Cap | 52 | $157M | 38.0% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$279M
Avg P/E
11.7
Median P/E
10.9
Avg Dividend Yield
0.02%
Avg Beta
0.34
# Stocks
102
# ETFs / Funds
0
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCCB | 3.55% | 295,357 | $15M | $49.61 | $750K | — | — | |
| 2 | PLBC | 3.39% | 239,006 | $14M | $58.44 | $2M | — | — | |
| 3 | SBNC | 3.31% | 1,100 | $14M | $12,400.00 | $935K | — | — | |
| 4 | EXSR | 2.80% | 69,895 | $12M | $165.00 | $2M | — | — | |
| 5 | TSBK | 2.51% | 230,847 | $10M | $44.81 | $1M | — | — | |
| 6 | MSBC | 2.31% | 90,542 | $10M | $105.00 | $1M | +4,311 | +5.0% | |
| 7 | FINN | 2.23% | 500 | $9M | $18,350.00 | $924K | — | — | |
| 8 | FCNCA | 2.19% | 4,344 | $9M | $2,080.79 | $852K | — | — | |
| 9 | OVLY | 2.16% | 263,847 | $9M | $33.74 | -$2M | -59,340 | -18.4% | |
| 10 | FOTB | 2.10% | 39,908 | $9M | $217.00 | $1M | — | — | |
| 11 | MFGI | 1.98% | 209,160 | $8M | $39.10 | $843K | — | — | |
| 12 | ORPB | 1.77% | 661,804 | $7M | $11.05 | $159K | — | — | |
| 13 | ZION | 1.70% | 101,290 | $7M | $69.20 | $1M | — | — | |
| 14 | BWFG | 1.66% | 116,138 | $7M | $58.75 | $1M | — | — | |
| 15 | ALPIB | 1.64% | 143,174 | $7M | $47.25 | — | — | — | |
| 16 | FSBC | 1.59% | 134,847 | $7M | $48.69 | $1M | — | — | |
| 17 | FXNC | 1.52% | 208,687 | $6M | $30.02 | -$1M | -67,356 | -24.4% | |
| 18 | FMBH | 1.50% | 128,404 | $6M | $48.09 | $886K | — | — | |
| 19 | CSHX | 1.49% | 75,597 | $6M | $81.01 | -$714K | -16,000 | -17.5% | |
| 20 | SMBC | 1.47% | 79,314 | $6M | $76.22 | $974K | — | — | |
| 21 | OXBC | 1.44% | 135,499 | $6M | $43.75 | $253K | — | — | |
| 22 | HBT | 1.41% | 182,331 | $6M | $31.99 | $961K | — | — | |
| 23 | RWCB | 1.38% | 181,278 | $6M | $31.37 | $50K | -5,000 | -2.7% | |
| 24 | MCHB | 1.36% | 353,216 | $6M | $15.90 | $406K | — | — | |
| 25 | WTBFB | 1.22% | 12,672 | $5M | $396.10 | $226K | — | — | |
| 26 | FNB | 1.22% | 262,593 | $5M | $19.08 | $620K | — | — | |
| 27 | COLB | 1.22% | 156,302 | $5M | $32.05 | $722K | — | — | |
| 28 | MBWM | 1.17% | 83,966 | $5M | $57.43 | $582K | — | — | |
| 29 | PKBK | 1.16% | 144,817 | $5M | $33.16 | $689K | — | — | |
| 30 | CCBC | 1.15% | 275,095 | $5M | $17.25 | $734K | +45,849 | +20.0% | |
| 31 | FMCB | 1.14% | 3,662 | $5M | $1,287.01 | $612K | — | — | |
| 32 | ARBV | 1.13% | 183,328 | $5M | $25.50 | $357K | — | — | |
| 33 | PBAM | 1.12% | 62,397 | $5M | $73.80 | $392K | — | — | |
| 34 | CMHF | 1.10% | 129,000 | $5M | $35.00 | $706K | — | — | |
| 35 | UBAB | 1.09% | 81,896 | $5M | $55.05 | $463K | — | — | |
| 36 | PFS | 1.09% | 189,706 | $4M | $23.64 | $470K | — | — | |
| 37 | CYVF | 1.08% | 56,945 | $4M | $78.05 | $198K | +2,500 | +4.6% | |
| 38 | RRBI | 1.07% | 48,446 | $4M | $91.28 | -$2M | -18,033 | -27.1% | |
| 39 | WASH | 1.06% | 120,049 | $4M | $36.48 | $363K | — | — | |
| 40 | CBK | 1.05% | 133,664 | $4M | $32.29 | $838K | — | — | |
| 41 | BANR | 0.98% | 60,973 | $4M | $66.41 | $349K | — | — | |
| 42 | BYLB | 0.97% | 34,514 | $4M | $116.01 | $14K | — | — | |
| 43 | HBNC | 0.97% | 200,000 | $4M | $19.99 | $684K | — | — | |
| 44 | TYFG | 0.97% | 61,917 | $4M | $64.25 | $755K | — | — | |
| 45 | WTFC | 0.95% | 24,284 | $4M | $160.72 | $529K | — | — | |
| 46 | OSBC | 0.92% | 163,038 | $4M | $23.34 | $518K | — | — | |
| 47 | BKOR | 0.92% | 122,152 | $4M | $30.95 | $239K | — | — | |
| 48 | SNLC | 0.92% | 18,476 | $4M | $204.25 | $365K | — | — | |
| 49 | VLY | 0.91% | 255,540 | $4M | $14.65 | $606K | — | — | |
| 50 | PBNK | 0.91% | 211,708 | $4M | $17.65 | $275K | — | — | |
| 51 | CCNB | 0.88% | 230,000 | $4M | $15.76 | $696K | — | — | |
| 52 | INDB | 0.86% | 42,370 | $4M | $83.72 | $361K | — | — | |
| 53 | IBOC | 0.84% | 45,725 | $3M | $75.95 | $396K | — | — | |
| 54 | CNBB | 0.83% | 68,411 | $3M | $50.21 | $328K | — | — | |
| 55 | SEBC | 0.83% | 120,149 | $3M | $28.56 | $10K | — | — | |
| 56 | CWBC | 0.83% | 127,116 | $3M | $26.86 | $453K | — | — | |
| 57 | TBBK | 0.83% | 54,465 | $3M | $62.64 | $485K | — | — | |
| 58 | CCNE | 0.82% | 100,000 | $3M | $33.73 | $477K | — | — | |
| 59 | CYSM | 0.81% | 172,595 | $3M | $19.30 | $112K | — | — | |
| 60 | EMYB | 0.79% | 152,639 | $3M | $21.35 | $321K | — | — | |
| 61 | BCAL | 0.79% | 156,362 | $3M | $20.84 | -$437K | -52,194 | -25.0% | |
| 62 | FCAP | 0.78% | 49,947 | $3M | $64.64 | -$18K | -15,474 | -23.6% | |
| 63 | TRCY | 0.68% | 146,455 | $3M | $19.02 | — | — | — | |
| 64 | JDVB | 0.66% | 78,056 | $3M | $35.07 | $239K | — | — | |
| 65 | MSWV | 0.62% | 126,446 | $3M | $20.36 | $258K | — | — | |
| 66 | WDFN | 0.60% | 77,672 | $2M | $32.00 | $448K | +3,300 | +4.4% | |
| 67 | SOBS | 0.60% | 76,296 | $2M | $32.52 | $340K | — | — | |
| 68 | EDVR | 0.60% | 136,000 | $2M | $18.17 | $438K | +2,666 | +2.0% | |
| 69 | FFDF | 0.58% | 52,988 | $2M | $45.09 | $63K | — | — | |
| 70 | FDBC | 0.56% | 45,276 | $2M | $51.42 | $369K | — | — | |
| 71 | CYFL | 0.56% | 50,039 | $2M | $46.50 | $388K | +8,571 | +20.7% | |
| 72 | CBAF | 0.56% | 61,391 | $2M | $37.31 | -$104K | — | — | |
| 73 | SHBI | 0.56% | 99,713 | $2M | $22.95 | -$1M | -95,574 | -48.9% | |
| 74 | PBKX | 0.55% | 134,955 | $2M | $16.90 | $540K | — | — | |
| 75 | FSBW | 0.55% | 52,441 | $2M | $43.40 | $252K | — | — | |
| 76 | CNND | 0.50% | 9,580 | $2M | $217.10 | $20K | — | — | |
| 77 | PVBK | 0.48% | 216,257 | $2M | $9.15 | -$238K | — | — | |
| 78 | BSPA | 0.48% | 26,302 | $2M | $75.00 | $110K | — | — | |
| 79 | STBK | 0.47% | 148,161 | $2M | $13.20 | $163K | — | — | |
| 80 | BCTF | 0.39% | 107,142 | $2M | $15.02 | $13K | — | — | |
| 81 | FCNCB | 0.39% | 876 | $2M | $1,831.01 | $180K | — | — | |
| 82 | CZBC | 0.35% | 102,258 | $1M | $14.10 | $194K | — | — | |
| 83 | HCBC | 0.34% | 33,039 | $1M | $42.00 | $433K | +6,336 | +23.7% | |
| 84 | DIMC | 0.33% | 24,734 | $1M | $55.03 | $442K | +5,001 | +25.3% | |
| 85 | FTFI | 0.31% | 33,537 | $1M | $37.50 | $59K | — | — | |
| 86 | FMFG | 0.30% | 68,906 | $1M | $18.01 | $65K | — | — | |
| 87 | MDVT | 0.29% | 26,217 | $1M | $45.64 | $17K | — | — | |
| 88 | CFFI | 0.29% | 14,855 | $1M | $80.00 | $284K | +2,458 | +19.8% | |
| 89 | PPBB | 0.29% | 5,000 | $1M | $235.00 | $50K | — | — | |
| 90 | WFCL | 0.17% | 79 | $711K | $9,000.00 | $40K | — | — | |
| 91 | HLFN | 0.17% | 15,964 | $693K | $43.43 | $64K | +674 | +4.4% | |
| 92 | FGFH | 0.16% | 14,230 | $679K | $47.75 | $182K | +3,230 | +29.4% | |
| 93 | FCBM | 0.15% | 45,800 | $606K | $13.23 | — | +45,800 | — | NEW |
| 94 | CTUY | 0.15% | 9,119 | $602K | $66.00 | — | +9,119 | — | NEW |
| 95 | CNBP | 0.14% | 5,006 | $576K | $115.01 | $50 | — | — | |
| 96 | SVBT | 0.11% | 7,080 | $471K | $66.56 | $71K | +580 | +8.9% | |
| 97 | CHBH | 0.09% | 6,050 | $370K | $61.19 | $227K | +3,532 | +140.3% | |
| 98 | SOME | 0.07% | 3,694 | $276K | $74.61 | $133K | +1,650 | +80.7% | |
| 99 | CBTN | 0.05% | 6,067 | $212K | $34.90 | $119K | +3,200 | +111.6% | |
| 100 | NIDB | 0.03% | 4,451 | $105K | $23.66 | — | +4,451 | — | NEW |