Asset Manager
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Siena Capital Partners GP, LLC
Market Value
$372M
+6.6%
Holdings
102
+2
New Purchases
7
Added To
16
Closed
3
Reduced
9
Top 10 Concentration
25.3%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBK | 0.88% | 0.00% | +0.88% | $3M |
| MBWM | 1.09% | 0.26% | +0.83% | $4M |
| IBOC | 0.82% | 0.00% | +0.82% | $3M |
| CCNB | 0.72% | 0.00% | +0.72% | $3M |
| FSBW | 0.58% | 0.23% | +0.35% | $2M |
| HBNC | 0.91% | 0.60% | +0.31% | $3M |
| FDBC | 0.25% | 0.01% | +0.24% | $930K |
| ALPIB | 1.51% | 1.29% | +0.23% | $6M |
| PBKX | 0.41% | 0.19% | +0.22% | $2M |
| TBBK | 0.61% | 0.43% | +0.18% | $2M |
| MFGI | 1.77% | 1.61% | +0.16% | $7M |
| FTFI | 0.23% | 0.08% | +0.15% | $849K |
| SBNC | 3.08% | 2.93% | +0.14% | $11M |
| CFFI | 0.13% | 0.00% | +0.13% | $500K |
| TRCY | 0.80% | 0.69% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTB | 0.00% | 1.36% | -1.36% | $0 |
| MCBI | 0.00% | 0.88% | -0.88% | $0 |
| PLBC | 2.87% | 3.55% | -0.67% | $11M |
| CMA | 0.94% | 1.55% | -0.62% | $3M |
| INDB | 0.83% | 1.28% | -0.44% | $3M |
| FINW | 0.44% | 0.76% | -0.32% | $2M |
| FCNCA | 2.51% | 2.80% | -0.29% | $9M |
| OVLY | 2.61% | 2.90% | -0.28% | $10M |
| CFG | 1.46% | 1.71% | -0.25% | $5M |
| FXNC | 1.87% | 2.06% | -0.18% | $7M |
| CMHF | 0.93% | 1.11% | -0.18% | $3M |
| FCOB | 0.00% | 0.16% | -0.16% | $0 |
| FCAP | 1.06% | 1.22% | -0.16% | $4M |
| PBNK | 1.10% | 1.25% | -0.15% | $4M |
| UBAB | 1.17% | 1.30% | -0.13% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $20M | 5.3% |
| Mid Cap | 12 | $50M | 13.4% |
| Small Cap | 33 | $158M | 42.6% |
| Micro Cap | 52 | $144M | 38.7% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$279M
Avg P/E
12.3
Median P/E
11.1
Avg Dividend Yield
0.02%
Avg Beta
0.35
# 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 | 3.48% | 295,357 | $13M | $43.75 | $443K | — | — | |
| 2 | SBNC | 3.08% | 1,100 | $11M | $10,400.00 | $1M | — | — | |
| 3 | PLBC | 2.87% | 239,006 | $11M | $44.69 | -$2M | -47,746 | -16.6% | |
| 4 | OVLY | 2.61% | 323,187 | $10M | $30.06 | -$387K | -35,406 | -9.9% | |
| 5 | FCNCA | 2.51% | 4,344 | $9M | $2,146.18 | -$444K | -1,115 | -20.4% | |
| 6 | EXSR | 2.35% | 69,895 | $9M | $125.00 | $769K | — | — | |
| 7 | TSBK | 2.22% | 230,847 | $8M | $35.80 | $582K | — | — | |
| 8 | MSBC | 2.18% | 86,231 | $8M | $94.00 | $78K | — | — | |
| 9 | ORPB | 2.01% | 661,804 | $7M | $11.29 | $622K | — | — | |
| 10 | FINN | 1.99% | 500 | $7M | $14,820.00 | $460K | — | — | |
| 11 | PMHG | 1.93% | 127,014 | $7M | $56.61 | $693K | — | — | |
| 12 | FXNC | 1.87% | 276,043 | $7M | $25.24 | -$207K | -40,300 | -12.7% | |
| 13 | CSHX | 1.82% | 91,597 | $7M | $73.75 | $408K | — | — | |
| 14 | MFGI | 1.77% | 209,160 | $7M | $31.55 | $973K | — | — | |
| 15 | FOTB | 1.71% | 37,935 | $6M | $168.00 | $581K | +806 | +2.2% | |
| 16 | ZION | 1.59% | 101,290 | $6M | $58.54 | $199K | — | — | |
| 17 | ALPIB | 1.51% | 143,174 | $6M | $39.30 | $1M | — | — | |
| 18 | OXBC | 1.49% | 135,499 | $6M | $40.86 | $523K | — | — | |
| 19 | CFG | 1.46% | 92,831 | $5M | $58.41 | -$549K | -19,500 | -17.4% | |
| 20 | BWFG | 1.43% | 116,138 | $5M | $45.82 | $182K | — | — | |
| 21 | RWCB | 1.43% | 186,278 | $5M | $28.50 | $464K | — | — | |
| 22 | MCHB | 1.39% | 353,216 | $5M | $14.63 | $463K | — | — | |
| 23 | FMBH | 1.35% | 128,404 | $5M | $39.00 | $144K | — | — | |
| 24 | FSBC | 1.30% | 134,847 | $5M | $35.78 | $483K | — | — | |
| 25 | RRBI | 1.28% | 66,479 | $5M | $71.43 | $439K | — | — | |
| 26 | CWBC | 1.27% | 210,257 | $5M | $22.50 | $349K | — | — | |
| 27 | HBT | 1.27% | 182,331 | $5M | $25.85 | $119K | — | — | |
| 28 | SMBC | 1.26% | 79,314 | $5M | $59.12 | $520K | — | — | |
| 29 | WTBFB | 1.21% | 12,672 | $5M | $356.00 | $505K | — | — | |
| 30 | FNB | 1.21% | 262,593 | $4M | $17.10 | $260K | — | — | |
| 31 | COLB | 1.17% | 156,302 | $4M | $27.95 | $345K | — | — | |
| 32 | UBAB | 1.17% | 81,896 | $4M | $53.05 | -$192K | — | — | |
| 33 | ARBV | 1.16% | 183,328 | $4M | $23.50 | $324K | — | — | |
| 34 | PBNK | 1.10% | 211,708 | $4M | $19.35 | -$275K | — | — | |
| 35 | CYVF | 1.10% | 54,445 | $4M | $75.00 | $272K | — | — | |
| 36 | FMCB | 1.10% | 3,662 | $4M | $1,112.00 | $297K | — | — | |
| 37 | MBWM | 1.09% | 83,966 | $4M | $48.10 | $3M | +63,966 | +319.8% | |
| 38 | FCAP | 1.06% | 66,559 | $4M | $59.20 | -$322K | -26,498 | -28.5% | |
| 39 | BCAL | 1.05% | 208,556 | $4M | $18.67 | $415K | — | — | |
| 40 | CCBC | 1.04% | 229,046 | $4M | $16.95 | $115K | — | — | |
| 41 | BANR | 1.03% | 60,973 | $4M | $62.66 | -$173K | — | — | |
| 42 | BYLB | 1.02% | 34,514 | $4M | $110.00 | $584K | +785 | +2.3% | |
| 43 | PFS | 1.01% | 189,706 | $4M | $19.75 | $89K | — | — | |
| 44 | PKBK | 0.98% | 144,817 | $4M | $25.04 | $505K | — | — | |
| 45 | BKOR | 0.97% | 122,152 | $4M | $29.65 | $354K | — | — | |
| 46 | PBAM | 0.96% | 62,397 | $4M | $57.47 | -$89K | — | — | |
| 47 | WASH | 0.95% | 120,049 | $4M | $29.55 | $78K | — | — | |
| 48 | CMA | 0.94% | 40,145 | $3M | $86.93 | -$2M | -39,000 | -49.3% | |
| 49 | SHBI | 0.93% | 195,287 | $3M | $17.68 | $248K | — | — | |
| 50 | CMHF | 0.93% | 129,000 | $3M | $26.75 | -$406K | — | — | |
| 51 | WTFC | 0.91% | 24,284 | $3M | $139.82 | $179K | — | — | |
| 52 | HBNC | 0.91% | 200,000 | $3M | $16.96 | $1M | +69,286 | +53.0% | |
| 53 | CBK | 0.88% | 133,664 | $3M | $24.56 | — | +133,664 | — | NEW |
| 54 | SNLC | 0.86% | 18,476 | $3M | $173.00 | $147K | — | — | |
| 55 | OSBC | 0.86% | 163,038 | $3M | $19.50 | $361K | — | — | |
| 56 | INDB | 0.83% | 42,370 | $3M | $73.08 | -$1M | -22,030 | -34.2% | |
| 57 | TYFG | 0.83% | 61,917 | $3M | $49.75 | $62K | — | — | |
| 58 | IBOC | 0.82% | 45,725 | $3M | $66.44 | — | +45,725 | — | NEW |
| 59 | CYSM | 0.81% | 172,595 | $3M | $17.50 | $487K | — | — | |
| 60 | SEBC | 0.81% | 120,149 | $3M | $25.05 | $245K | +5,000 | +4.3% | |
| 61 | VLY | 0.80% | 255,540 | $3M | $11.68 | $276K | — | — | |
| 62 | TRCY | 0.80% | 146,455 | $3M | $20.26 | $564K | — | — | |
| 63 | CNBB | 0.75% | 63,205 | $3M | $44.20 | $40K | — | — | |
| 64 | EMYB | 0.74% | 152,639 | $3M | $18.00 | $121K | — | — | |
| 65 | CCNB | 0.72% | 230,000 | $3M | $11.58 | — | +230,000 | — | NEW |
| 66 | CCNE | 0.70% | 100,000 | $3M | $26.17 | $197K | — | — | |
| 67 | JDVB | 0.61% | 73,384 | $2M | $31.07 | $465K | +6,193 | +9.2% | |
| 68 | CBAF | 0.61% | 61,391 | $2M | $37.10 | $497K | — | — | |
| 69 | TBBK | 0.61% | 33,465 | $2M | $67.52 | $762K | +13,465 | +67.3% | |
| 70 | MSWV | 0.59% | 126,446 | $2M | $17.28 | $161K | — | — | |
| 71 | FSBW | 0.58% | 52,441 | $2M | $41.17 | $1M | +31,965 | +156.1% | |
| 72 | SOBS | 0.58% | 76,296 | $2M | $28.10 | -$31K | — | — | |
| 73 | PVBK | 0.58% | 216,257 | $2M | $9.91 | -$80K | — | — | |
| 74 | CNND | 0.54% | 9,580 | $2M | $210.00 | $234K | +225 | +2.4% | |
| 75 | WDFN | 0.53% | 74,372 | $2M | $26.65 | $48K | — | — | |
| 76 | CYFL | 0.51% | 41,468 | $2M | $46.11 | $5K | — | — | |
| 77 | BSPA | 0.48% | 26,302 | $2M | $68.35 | $87K | — | — | |
| 78 | STBK | 0.47% | 148,161 | $2M | $11.77 | $107K | — | — | |
| 79 | FFDF | 0.46% | 47,671 | $2M | $36.01 | $83K | +1,793 | +3.9% | |
| 80 | FINW | 0.44% | 91,588 | $2M | $17.94 | -$1M | -45,535 | -33.2% | |
| 81 | FCNCB | 0.42% | 876 | $2M | $1,770.00 | $156K | — | — | |
| 82 | PBKX | 0.41% | 128,855 | $2M | $11.85 | $865K | +66,100 | +105.3% | |
| 83 | BCTF | 0.39% | 107,142 | $1M | $13.55 | $96K | — | — | |
| 84 | MDVT | 0.32% | 26,217 | $1M | $44.77 | $257K | +1,500 | +6.1% | |
| 85 | FMFG | 0.32% | 68,906 | $1M | $17.00 | $28K | — | — | |
| 86 | PPBB | 0.28% | 5,000 | $1M | $211.00 | -$95K | — | — | |
| 87 | CZBC | 0.28% | 102,258 | $1M | $10.10 | $26K | — | — | |
| 88 | FDBC | 0.25% | 21,363 | $930K | $43.53 | $891K | +20,469 | +2289.6% | |
| 89 | FTFI | 0.23% | 25,537 | $849K | $33.25 | $566K | +16,548 | +184.1% | |
| 90 | CNBP | 0.19% | 5,006 | $701K | $140.00 | $213K | — | — | |
| 91 | CFFI | 0.13% | 6,890 | $500K | $72.59 | — | +6,890 | — | NEW |
| 92 | WFCL | 0.13% | 79 | $490K | $6,200.00 | -$182K | — | — | |
| 93 | FGFH | 0.12% | 11,000 | $456K | $41.50 | $294K | +6,000 | +120.0% | |
| 94 | DIMC | 0.10% | 8,165 | $357K | $43.70 | — | +8,165 | — | NEW |
| 95 | HCBC | 0.08% | 8,400 | $306K | $36.40 | — | +8,400 | — | NEW |
| 96 | HLFN | 0.05% | 5,151 | $181K | $35.20 | $82K | +2,151 | +71.7% | |
| 97 | MBLU | 0.03% | 5,000 | $124K | $24.88 | $9K | — | — | |
| 98 | LFGP | 0.02% | 5,590 | $84K | $14.97 | $6K | — | — | |
| 99 | CBTN | —% | 600 | $18K | $30.30 | — | +600 | — | NEW |
| 100 | FCOB | —% | — | — | — | -$570K | -31,064 | -100.0% | SOLD |