Asset Manager
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Siena Capital Partners GP, LLC
Market Value
$349M
+3.4%
Holdings
100
+2
New Purchases
7
Added To
17
Closed
5
Reduced
3
Top 10 Concentration
26.6%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHB | 1.35% | 0.00% | +1.35% | $5M |
| PLBC | 3.55% | 2.90% | +0.65% | $12M |
| HBNC | 0.60% | 0.00% | +0.60% | $2M |
| ORPB | 1.96% | 1.52% | +0.44% | $7M |
| BWFG | 1.47% | 1.18% | +0.29% | $5M |
| ALPIB | 1.29% | 1.02% | +0.26% | $4M |
| MBWM | 0.26% | 0.00% | +0.26% | $900K |
| FSBW | 0.23% | 0.00% | +0.23% | $817K |
| FXNC | 2.06% | 1.83% | +0.23% | $7M |
| CFG | 1.71% | 1.49% | +0.22% | $6M |
| SBNC | 2.93% | 2.74% | +0.20% | $10M |
| CYSM | 0.73% | 0.54% | +0.19% | $3M |
| BKOR | 0.94% | 0.76% | +0.18% | $3M |
| RWCB | 1.39% | 1.21% | +0.17% | $5M |
| WCCB | 3.58% | 3.41% | +0.17% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHN | 0.00% | 1.67% | -1.67% | $0 |
| SNV | 0.00% | 1.66% | -1.66% | $0 |
| CRSB | 0.00% | 1.41% | -1.41% | $0 |
| FCNCA | 2.80% | 4.05% | -1.25% | $10M |
| EBTC | 0.00% | 0.86% | -0.86% | $0 |
| WTFC | 0.92% | 1.77% | -0.85% | $3M |
| WSFS | 0.00% | 0.71% | -0.71% | $0 |
| FCOB | 0.16% | 0.44% | -0.28% | $570K |
| MSBC | 2.30% | 2.40% | -0.10% | $8M |
| SMBC | 1.20% | 1.29% | -0.09% | $4M |
| OSBC | 0.81% | 0.86% | -0.05% | $3M |
| HBT | 1.32% | 1.36% | -0.05% | $5M |
| FCNCB | 0.40% | 0.44% | -0.04% | $1M |
| SOBS | 0.62% | 0.66% | -0.03% | $2M |
| FMBH | 1.39% | 1.43% | -0.03% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $27M | 7.8% |
| Mid Cap | 13 | $45M | 12.9% |
| Small Cap | 32 | $140M | 40.0% |
| Micro Cap | 49 | $137M | 39.2% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$320M
Avg P/E
12.5
Median P/E
11.2
Avg Dividend Yield
0.02%
Avg Beta
0.37
# Stocks
100
# ETFs / Funds
0
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCCB | 3.58% | 295,357 | $12M | $42.25 | $975K | — | — | |
| 2 | PLBC | 3.55% | 286,752 | $12M | $43.14 | $3M | +66,950 | +30.5% | |
| 3 | SBNC | 2.93% | 1,100 | $10M | $9,305.00 | $996K | — | — | |
| 4 | OVLY | 2.90% | 358,593 | $10M | $28.17 | $333K | — | — | |
| 5 | FCNCA | 2.80% | 5,459 | $10M | $1,789.16 | -$4M | -1,525 | -21.8% | |
| 6 | MSBC | 2.30% | 86,231 | $8M | $93.10 | -$82K | — | — | |
| 7 | EXSR | 2.28% | 69,895 | $8M | $114.00 | $751K | — | — | |
| 8 | TSBK | 2.20% | 230,847 | $8M | $33.28 | $480K | — | — | |
| 9 | FXNC | 2.06% | 316,343 | $7M | $22.68 | $1M | — | — | |
| 10 | FINN | 1.99% | 500 | $7M | $13,900.00 | $450K | — | — | |
| 11 | ORPB | 1.96% | 661,804 | $7M | $10.35 | $2M | — | — | |
| 12 | PMHG | 1.86% | 127,014 | $6M | $51.15 | $398K | — | — | |
| 13 | CSHX | 1.82% | 91,597 | $6M | $69.30 | $376K | — | — | |
| 14 | CFG | 1.71% | 112,331 | $6M | $53.16 | $945K | — | — | |
| 15 | FOTB | 1.66% | 37,129 | $6M | $156.00 | $566K | — | — | |
| 16 | ZION | 1.64% | 101,290 | $6M | $56.58 | $470K | — | — | |
| 17 | MFGI | 1.61% | 209,160 | $6M | $26.90 | $397K | — | — | |
| 18 | CMA | 1.55% | 79,145 | $5M | $68.52 | $702K | — | — | |
| 19 | BWFG | 1.47% | 116,138 | $5M | $44.25 | $1M | +5,800 | +5.3% | |
| 20 | OXBC | 1.44% | 135,499 | $5M | $37.00 | $454K | — | — | |
| 21 | FMBH | 1.39% | 128,404 | $5M | $37.88 | $50K | — | — | |
| 22 | RWCB | 1.39% | 186,278 | $5M | $26.01 | $747K | — | — | |
| 23 | MTB | 1.36% | 24,000 | $5M | $197.62 | $87K | — | — | |
| 24 | MCHB | 1.35% | 353,216 | $5M | $13.32 | — | +353,216 | — | NEW |
| 25 | HBT | 1.32% | 182,331 | $5M | $25.20 | -$2K | — | — | |
| 26 | UBAB | 1.30% | 81,896 | $5M | $55.40 | $217K | — | — | |
| 27 | ALPIB | 1.29% | 143,174 | $4M | $31.32 | $1M | +15,000 | +11.7% | |
| 28 | INDB | 1.28% | 64,400 | $4M | $69.17 | $681K | +4,400 | +7.3% | |
| 29 | CWBC | 1.26% | 210,257 | $4M | $20.84 | $280K | — | — | |
| 30 | PBNK | 1.25% | 211,708 | $4M | $20.65 | $138K | — | — | |
| 31 | FSBC | 1.24% | 134,847 | $4M | $32.20 | $494K | — | — | |
| 32 | RRBI | 1.24% | 66,479 | $4M | $64.82 | $407K | — | — | |
| 33 | FCAP | 1.22% | 93,057 | $4M | $45.80 | $420K | — | — | |
| 34 | FNB | 1.21% | 262,593 | $4M | $16.11 | $402K | — | — | |
| 35 | SMBC | 1.20% | 79,314 | $4M | $52.56 | -$176K | — | — | |
| 36 | COLB | 1.15% | 156,302 | $4M | $25.74 | $369K | — | — | |
| 37 | WTBFB | 1.15% | 12,672 | $4M | $316.13 | $319K | — | — | |
| 38 | BANR | 1.14% | 60,973 | $4M | $65.50 | $82K | — | — | |
| 39 | ARBV | 1.14% | 183,328 | $4M | $21.73 | $478K | — | — | |
| 40 | CMHF | 1.11% | 129,000 | $4M | $29.90 | $592K | — | — | |
| 41 | CYVF | 1.09% | 54,445 | $4M | $70.01 | $270K | — | — | |
| 42 | FMCB | 1.08% | 3,662 | $4M | $1,031.00 | $161K | — | — | |
| 43 | CCBC | 1.08% | 229,046 | $4M | $16.45 | $332K | — | — | |
| 44 | PBAM | 1.05% | 62,397 | $4M | $58.90 | $306K | — | — | |
| 45 | PFS | 1.05% | 189,706 | $4M | $19.28 | $332K | — | — | |
| 46 | BCAL | 1.00% | 208,556 | $3M | $16.68 | $192K | — | — | |
| 47 | WASH | 0.99% | 120,049 | $3M | $28.90 | $74K | — | — | |
| 48 | BKOR | 0.94% | 122,152 | $3M | $26.75 | $712K | +500 | +0.4% | |
| 49 | WTFC | 0.92% | 24,284 | $3M | $132.44 | -$3M | -23,980 | -49.7% | |
| 50 | BYLB | 0.92% | 33,729 | $3M | $95.25 | $385K | +2,310 | +7.3% | |
| 51 | SHBI | 0.92% | 195,287 | $3M | $16.41 | $135K | — | — | |
| 52 | PKBK | 0.89% | 144,817 | $3M | $21.55 | $171K | — | — | |
| 53 | MCBI | 0.88% | 150,147 | $3M | $20.37 | $518K | +20,000 | +15.4% | |
| 54 | SNLC | 0.87% | 18,476 | $3M | $165.02 | $93K | — | — | |
| 55 | TYFG | 0.87% | 61,917 | $3M | $48.75 | $356K | — | — | |
| 56 | OSBC | 0.81% | 163,038 | $3M | $17.29 | -$74K | — | — | |
| 57 | SEBC | 0.79% | 115,149 | $3M | $24.01 | $429K | +11,320 | +10.9% | |
| 58 | CNBB | 0.79% | 63,205 | $3M | $43.56 | $257K | — | — | |
| 59 | VLY | 0.78% | 255,540 | $3M | $10.60 | $427K | — | — | |
| 60 | FINW | 0.76% | 137,123 | $3M | $19.39 | $601K | — | — | |
| 61 | EMYB | 0.75% | 152,639 | $3M | $17.21 | $337K | +9,000 | +6.3% | |
| 62 | CYSM | 0.73% | 172,595 | $3M | $14.68 | $726K | +38,700 | +28.9% | |
| 63 | CCNE | 0.69% | 100,000 | $2M | $24.20 | $134K | — | — | |
| 64 | TRCY | 0.69% | 146,455 | $2M | $16.41 | $327K | — | — | |
| 65 | PVBK | 0.64% | 216,257 | $2M | $10.28 | $17K | — | — | |
| 66 | SOBS | 0.62% | 76,296 | $2M | $28.50 | -$38K | — | — | |
| 67 | HBNC | 0.60% | 130,714 | $2M | $16.01 | — | +130,714 | — | NEW |
| 68 | MSWV | 0.58% | 126,446 | $2M | $16.01 | $386K | — | — | |
| 69 | WDFN | 0.55% | 74,372 | $2M | $26.01 | $421K | — | — | |
| 70 | CYFL | 0.55% | 41,468 | $2M | $46.00 | $271K | +2,500 | +6.4% | |
| 71 | JDVB | 0.52% | 67,191 | $2M | $27.02 | $125K | +2,171 | +3.3% | |
| 72 | CBAF | 0.51% | 61,391 | $2M | $29.00 | $61K | — | — | |
| 73 | CNND | 0.51% | 9,355 | $2M | $190.00 | $148K | +500 | +5.7% | |
| 74 | BSPA | 0.49% | 26,302 | $2M | $65.06 | $93K | — | — | |
| 75 | STBK | 0.47% | 148,161 | $2M | $11.05 | $163K | — | — | |
| 76 | FFDF | 0.47% | 45,878 | $2M | $35.60 | $171K | +4,088 | +9.8% | |
| 77 | TBBK | 0.43% | 20,000 | $1M | $74.89 | $358K | — | — | |
| 78 | FCNCB | 0.40% | 876 | $1M | $1,592.00 | -$82K | — | — | |
| 79 | BCTF | 0.39% | 107,142 | $1M | $12.65 | $54K | — | — | |
| 80 | PPBB | 0.33% | 5,000 | $1M | $230.00 | $25K | — | — | |
| 81 | FMFG | 0.33% | 68,906 | $1M | $16.60 | $3K | — | — | |
| 82 | CZBC | 0.29% | 102,258 | $1M | $9.85 | -$5K | — | — | |
| 83 | MDVT | 0.26% | 24,717 | $917K | $37.10 | $89K | — | — | |
| 84 | MBWM | 0.26% | 20,000 | $900K | $45.00 | — | +20,000 | — | NEW |
| 85 | FSBW | 0.23% | 20,476 | $817K | $39.92 | — | +20,476 | — | NEW |
| 86 | WFCL | 0.19% | 79 | $672K | $8,500.00 | $198K | — | — | |
| 87 | PBKX | 0.19% | 62,755 | $662K | $10.55 | $192K | +16,250 | +34.9% | |
| 88 | FCOB | 0.16% | 31,064 | $570K | $18.35 | -$927K | -64,288 | -67.4% | |
| 89 | CNBP | 0.14% | 5,006 | $488K | $97.50 | $129K | +919 | +22.5% | |
| 90 | FTFI | 0.08% | 8,989 | $283K | $31.50 | $227K | +6,879 | +326.0% | |
| 91 | FGFH | 0.05% | 5,000 | $163K | $32.55 | — | +5,000 | — | NEW |
| 92 | MBLU | 0.03% | 5,000 | $115K | $23.05 | $5K | — | — | |
| 93 | HLFN | 0.03% | 3,000 | $100K | $33.20 | — | +3,000 | — | NEW |
| 94 | LFGP | 0.02% | 5,590 | $78K | $13.92 | $391 | — | — | |
| 95 | FDBC | 0.01% | 894 | $39K | $43.83 | — | +894 | — | NEW |
| 96 | FHN | —% | — | — | — | -$6M | -266,379 | -100.0% | SOLD |
| 97 | CRSB | —% | — | — | — | -$5M | -123,808 | -100.0% | SOLD |
| 98 | SNV | —% | — | — | — | -$6M | -108,194 | -100.0% | SOLD |
| 99 | WSFS | —% | — | — | — | -$2M | -43,819 | -100.0% | SOLD |
| 100 | EBTC | —% | — | — | — | -$3M | -73,056 | -100.0% | SOLD |