Asset Manager
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Siena Capital Partners GP, LLC
Market Value
$337M
+1.5%
Holdings
98
-8
New Purchases
0
Added To
15
Closed
5
Reduced
5
Top 10 Concentration
26.4%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PMHG | 1.81% | 1.25% | +0.56% | $6M |
| OVLY | 2.89% | 2.69% | +0.20% | $10M |
| BWFG | 1.18% | 1.00% | +0.18% | $4M |
| FCNCA | 4.05% | 3.90% | +0.15% | $14M |
| WTFC | 1.77% | 1.63% | +0.14% | $6M |
| MCHB | 1.23% | 1.09% | +0.14% | $4M |
| SNV | 1.66% | 1.52% | +0.14% | $6M |
| HBT | 1.36% | 1.23% | +0.13% | $5M |
| CYFL | 0.49% | 0.36% | +0.13% | $2M |
| RRBI | 1.16% | 1.03% | +0.12% | $4M |
| FHN | 1.67% | 1.56% | +0.12% | $6M |
| SHBI | 0.91% | 0.80% | +0.11% | $3M |
| MFGI | 1.55% | 1.44% | +0.11% | $5M |
| CFG | 1.49% | 1.38% | +0.10% | $5M |
| MTB | 1.38% | 1.29% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FINN | 1.93% | 2.57% | -0.64% | $6M |
| VBFC | 0.00% | 0.56% | -0.56% | $0 |
| WSBC | 0.00% | 0.32% | -0.32% | $0 |
| FXNC | 1.83% | 2.14% | -0.31% | $6M |
| LFGP | 0.02% | 0.29% | -0.27% | $77K |
| FMBL | 0.00% | 0.17% | -0.17% | $0 |
| ALPIB | 1.02% | 1.19% | -0.17% | $3M |
| FINW | 0.61% | 0.72% | -0.11% | $2M |
| WASH | 1.01% | 1.11% | -0.11% | $3M |
| FOTB | 1.55% | 1.65% | -0.11% | $5M |
| EXSR | 2.14% | 2.23% | -0.09% | $7M |
| COLB | 1.08% | 1.17% | -0.09% | $4M |
| WCCB | 3.41% | 3.49% | -0.08% | $12M |
| CRSB | 1.41% | 1.49% | -0.07% | $5M |
| CBCYB | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $43M | 12.9% |
| Mid Cap | 14 | $44M | 12.9% |
| Small Cap | 26 | $116M | 34.4% |
| Micro Cap | 50 | $134M | 39.8% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$297M
Avg P/E
11.7
Median P/E
10.8
Avg Dividend Yield
0.02%
Avg Beta
0.36
# Stocks
97
# ETFs / Funds
1
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCNCA | 4.05% | 6,984 | $14M | $1,956.47 | $715K | — | — | |
| 2 | WCCB | 3.41% | 295,357 | $12M | $38.95 | -$89K | — | — | |
| 3 | PLBC | 2.90% | 219,802 | $10M | $44.46 | $262K | — | — | |
| 4 | OVLY | 2.89% | 358,593 | $10M | $27.24 | $818K | — | — | |
| 5 | SBNC | 2.74% | 1,100 | $9M | $8,400.00 | $220K | — | — | |
| 6 | MSBC | 2.40% | 86,231 | $8M | $94.05 | $388K | +4,106 | +5.0% | |
| 7 | EXSR | 2.14% | 69,895 | $7M | $103.25 | -$192K | — | — | |
| 8 | TSBK | 2.13% | 230,847 | $7M | $31.20 | $242K | — | — | |
| 9 | FINN | 1.93% | 500 | $6M | $13,000.00 | -$2M | -215 | -30.1% | |
| 10 | FXNC | 1.83% | 316,343 | $6M | $19.47 | -$943K | — | — | |
| 11 | PMHG | 1.81% | 127,014 | $6M | $48.02 | $2M | -20,000 | -13.6% | |
| 12 | WTFC | 1.77% | 48,264 | $6M | $123.98 | $556K | — | — | |
| 13 | CSHX | 1.77% | 91,597 | $6M | $65.20 | $202K | — | — | |
| 14 | FHN | 1.67% | 266,379 | $6M | $21.20 | $474K | — | — | |
| 15 | SNV | 1.66% | 108,194 | $6M | $51.75 | $542K | — | — | |
| 16 | ZION | 1.56% | 101,290 | $5M | $51.94 | $211K | — | — | |
| 17 | MFGI | 1.55% | 209,160 | $5M | $25.00 | $450K | — | — | |
| 18 | FOTB | 1.55% | 37,129 | $5M | $140.76 | -$271K | +721 | +2.0% | |
| 19 | ORPB | 1.52% | 661,804 | $5M | $7.75 | -$66K | — | — | |
| 20 | CFG | 1.49% | 112,331 | $5M | $44.75 | $425K | — | — | |
| 21 | FMBH | 1.43% | 128,404 | $5M | $37.49 | $333K | — | — | |
| 22 | CRSB | 1.41% | 123,808 | $5M | $38.50 | -$176K | -15,100 | -10.9% | |
| 23 | CMA | 1.40% | 79,145 | $5M | $59.65 | $47K | — | — | |
| 24 | MTB | 1.38% | 24,000 | $5M | $193.99 | $366K | — | — | |
| 25 | HBT | 1.36% | 182,331 | $5M | $25.21 | $511K | — | — | |
| 26 | OXBC | 1.35% | 135,499 | $5M | $33.65 | -$117K | — | — | |
| 27 | SMBC | 1.29% | 79,314 | $4M | $54.78 | $219K | — | — | |
| 28 | UBAB | 1.28% | 81,896 | $4M | $52.75 | -$20K | — | — | |
| 29 | PBNK | 1.25% | 211,708 | $4M | $20.00 | $243K | — | — | |
| 30 | MCHB | 1.23% | 107 | $4M | $38,830.84 | $527K | +3 | +2.9% | |
| 31 | RWCB | 1.21% | 186,278 | $4M | $22.00 | -$7K | — | — | |
| 32 | BWFG | 1.18% | 110,338 | $4M | $36.03 | $645K | — | — | |
| 33 | BANR | 1.16% | 60,973 | $4M | $64.15 | $23K | — | — | |
| 34 | RRBI | 1.16% | 66,479 | $4M | $58.70 | $469K | — | — | |
| 35 | FSBC | 1.14% | 134,847 | $4M | $28.54 | $100K | — | — | |
| 36 | FCAP | 1.14% | 93,057 | $4M | $41.29 | -$88K | -9,975 | -9.7% | |
| 37 | FNB | 1.13% | 262,593 | $4M | $14.58 | $297K | — | — | |
| 38 | INDB | 1.12% | 60,000 | $4M | $62.89 | $14K | — | — | |
| 39 | WTBFB | 1.09% | 12,672 | $4M | $290.94 | -$138K | — | — | |
| 40 | COLB | 1.08% | 156,302 | $4M | $23.38 | -$239K | — | — | |
| 41 | FMCB | 1.07% | 3,662 | $4M | $987.00 | $84K | +100 | +2.8% | |
| 42 | CYVF | 1.05% | 54,445 | $4M | $65.05 | $57K | — | — | |
| 43 | ARBV | 1.04% | 183,328 | $4M | $19.12 | $20K | — | — | |
| 44 | ALPIB | 1.02% | 128,174 | $3M | $26.95 | -$500K | — | — | |
| 45 | CCBC | 1.02% | 229,046 | $3M | $15.00 | -$5K | — | — | |
| 46 | WASH | 1.01% | 120,049 | $3M | $28.28 | -$310K | — | — | |
| 47 | PBAM | 1.00% | 62,397 | $3M | $54.00 | -$47K | — | — | |
| 48 | PFS | 0.99% | 189,706 | $3M | $17.53 | $68K | — | — | |
| 49 | BCAL | 0.97% | 208,556 | $3M | $15.76 | $298K | — | — | |
| 50 | CMHF | 0.97% | 129,000 | $3M | $25.31 | $221K | — | — | |
| 51 | SHBI | 0.91% | 195,287 | $3M | $15.72 | $426K | — | — | |
| 52 | SNLC | 0.88% | 18,476 | $3M | $160.01 | $92K | — | — | |
| 53 | PKBK | 0.87% | 144,817 | $3M | $20.37 | $222K | — | — | |
| 54 | EBTC | 0.86% | 73,056 | $3M | $39.65 | $53K | — | — | |
| 55 | OSBC | 0.86% | 163,038 | $3M | $17.74 | $179K | — | — | |
| 56 | BYLB | 0.84% | 31,419 | $3M | $90.00 | $217K | — | — | |
| 57 | TYFG | 0.79% | 61,917 | $3M | $43.00 | -$62K | — | — | |
| 58 | BKOR | 0.76% | 121,652 | $3M | $21.01 | $50K | +894 | +0.7% | |
| 59 | MCBI | 0.75% | 130,147 | $3M | $19.52 | -$38K | — | — | |
| 60 | CNBB | 0.74% | 63,205 | $2M | $39.50 | $27K | — | — | |
| 61 | WSFS | 0.71% | 43,819 | $2M | $55.00 | $137K | — | — | |
| 62 | SEBC | 0.69% | 103,829 | $2M | $22.50 | $61K | +6,818 | +7.0% | |
| 63 | EMYB | 0.68% | 143,639 | $2M | $15.94 | $106K | — | — | |
| 64 | CCNE | 0.68% | 100,000 | $2M | $22.86 | $61K | — | — | |
| 65 | VLYPN | 0.68% | 255,540 | $2M | $8.93 | $10K | — | — | |
| 66 | SOBS | 0.66% | 76,296 | $2M | $29.00 | $15K | — | — | |
| 67 | PVBK | 0.65% | 216,257 | $2M | $10.20 | $115K | — | — | |
| 68 | TRCY | 0.62% | 146,455 | $2M | $14.18 | $54K | — | — | |
| 69 | FINW | 0.61% | 137,123 | $2M | $15.01 | -$343K | — | — | |
| 70 | CYSM | 0.54% | 133,895 | $2M | $13.50 | $214K | — | — | |
| 71 | CBAF | 0.51% | 61,391 | $2M | $28.00 | -$60K | — | — | |
| 72 | JDVB | 0.50% | 65,020 | $2M | $26.00 | $238K | +5,252 | +8.8% | |
| 73 | MSWV | 0.49% | 126,446 | $2M | $12.96 | -$106K | — | — | |
| 74 | CYFL | 0.49% | 38,968 | $2M | $42.00 | $450K | +12,063 | +44.8% | |
| 75 | CNND | 0.48% | 8,855 | $2M | $184.00 | $98K | +348 | +4.1% | |
| 76 | BSPA | 0.48% | 26,302 | $2M | $61.51 | $133K | +3,100 | +13.4% | |
| 77 | WDFN | 0.45% | 74,372 | $2M | $20.35 | -$63K | — | — | |
| 78 | FCOB | 0.44% | 95,352 | $1M | $15.70 | $86K | — | — | |
| 79 | FCNCB | 0.44% | 876 | $1M | $1,685.05 | $66K | — | — | |
| 80 | STBK | 0.44% | 148,161 | $1M | $9.95 | $17K | +7,500 | +5.3% | |
| 81 | FFDF | 0.43% | 41,790 | $1M | $35.00 | $311K | +7,300 | +21.2% | |
| 82 | BCTF | 0.39% | 107,142 | $1M | $12.15 | -$28K | — | — | |
| 83 | FMFG | 0.34% | 68,906 | $1M | $16.55 | $79K | — | — | |
| 84 | TBBK | 0.34% | 20,000 | $1M | $56.97 | $83K | — | — | |
| 85 | PPBB | 0.33% | 5,000 | $1M | $225.00 | $75K | — | — | |
| 86 | CZBC | 0.30% | 102,258 | $1M | $9.90 | -$15K | — | — | |
| 87 | MDVT | 0.25% | 24,717 | $828K | $33.51 | $37K | — | — | |
| 88 | WFCL | 0.14% | 79 | $474K | $6,000.00 | $34K | — | — | |
| 89 | PBKX | 0.14% | 46,505 | $470K | $10.11 | $39K | +2,400 | +5.4% | |
| 90 | CNBP | 0.11% | 4,087 | $359K | $87.75 | $28K | +200 | +5.2% | |
| 91 | MBLU | 0.03% | 5,000 | $110K | $21.99 | $8K | — | — | |
| 92 | LFGP | 0.02% | 5,590 | $77K | $13.85 | -$887K | -58,692 | -91.3% | |
| 93 | FTFI | 0.02% | 2,110 | $56K | $26.55 | $30K | +1,152 | +120.2% | |
| 94 | FMBL | —% | — | — | — | -$562K | -100 | -100.0% | SOLD |
| 95 | CBC | —% | — | — | — | -$139K | -190 | -100.0% | SOLD |
| 96 | WSBC | —% | — | — | — | -$1M | -34,864 | -100.0% | SOLD |
| 97 | CBCYB | —% | — | — | — | -$224K | -309 | -100.0% | SOLD |
| 98 | VBFC | —% | — | — | — | -$2M | -23,326 | -100.0% | SOLD |