Asset Manager
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Siena Capital Partners GP, LLC
Market Value
$385M
+3.7%
Holdings
104
+2
New Purchases
5
Added To
14
Closed
5
Reduced
2
Top 10 Concentration
25.9%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FITB | 0.90% | 0.00% | +0.90% | $3M |
| EDVR | 0.53% | 0.00% | +0.53% | $2M |
| RRBI | 1.56% | 1.28% | +0.28% | $6M |
| FDBC | 0.51% | 0.25% | +0.26% | $2M |
| ALPIB | 1.76% | 1.51% | +0.24% | $7M |
| FOTB | 1.94% | 1.71% | +0.22% | $7M |
| SBNC | 3.30% | 3.08% | +0.22% | $13M |
| HCBC | 0.25% | 0.08% | +0.17% | $955K |
| PLBC | 3.03% | 2.87% | +0.15% | $12M |
| TBBK | 0.76% | 0.61% | +0.15% | $3M |
| FINN | 2.14% | 1.99% | +0.15% | $8M |
| DIMC | 0.24% | 0.10% | +0.14% | $919K |
| FFDF | 0.60% | 0.46% | +0.14% | $2M |
| TSBK | 2.36% | 2.22% | +0.14% | $9M |
| WCCB | 3.61% | 3.48% | +0.13% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PMHG | 0.00% | 1.93% | -1.93% | $0 |
| CMA | 0.00% | 0.94% | -0.94% | $0 |
| CWBC | 0.77% | 1.27% | -0.50% | $3M |
| FINW | 0.00% | 0.44% | -0.44% | $0 |
| FCNCA | 2.12% | 2.51% | -0.38% | $8M |
| FCAP | 0.84% | 1.06% | -0.22% | $3M |
| PBNK | 0.90% | 1.10% | -0.20% | $3M |
| ORPB | 1.86% | 2.01% | -0.15% | $7M |
| UBAB | 1.05% | 1.17% | -0.12% | $4M |
| BCAL | 0.96% | 1.05% | -0.09% | $4M |
| ZION | 1.51% | 1.59% | -0.08% | $6M |
| TRCY | 0.72% | 0.80% | -0.08% | $3M |
| FNB | 1.14% | 1.21% | -0.07% | $4M |
| BANR | 0.96% | 1.03% | -0.07% | $4M |
| COLB | 1.11% | 1.17% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $19M | 4.8% |
| Mid Cap | 12 | $51M | 13.3% |
| Small Cap | 33 | $170M | 44.1% |
| Micro Cap | 54 | $146M | 37.8% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$271M
Avg P/E
12.2
Median P/E
10.9
Avg Dividend Yield
0.02%
Avg Beta
0.35
# Stocks
104
# ETFs / Funds
0
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCCB | 3.61% | 295,357 | $14M | $47.07 | $981K | — | — | |
| 2 | SBNC | 3.30% | 1,100 | $13M | $11,550.00 | $1M | — | — | |
| 3 | PLBC | 3.03% | 239,006 | $12M | $48.82 | $987K | — | — | |
| 4 | OVLY | 2.72% | 323,187 | $10M | $32.43 | $766K | — | — | |
| 5 | EXSR | 2.47% | 69,895 | $10M | $136.15 | $779K | — | — | |
| 6 | TSBK | 2.36% | 230,847 | $9M | $39.43 | $838K | — | — | |
| 7 | MSBC | 2.20% | 86,231 | $8M | $98.52 | $390K | — | — | |
| 8 | FINN | 2.14% | 500 | $8M | $16,502.05 | $841K | — | — | |
| 9 | FCNCA | 2.12% | 4,344 | $8M | $1,884.66 | -$1M | — | — | |
| 10 | FOTB | 1.94% | 39,908 | $7M | $187.00 | $1M | +1,973 | +5.2% | |
| 11 | FXNC | 1.93% | 276,043 | $7M | $26.92 | $464K | — | — | |
| 12 | MFGI | 1.90% | 209,160 | $7M | $35.07 | $736K | — | — | |
| 13 | ORPB | 1.86% | 661,804 | $7M | $10.81 | -$318K | — | — | |
| 14 | CSHX | 1.77% | 91,597 | $7M | $74.65 | $82K | — | — | |
| 15 | ALPIB | 1.76% | 143,174 | $7M | $47.25 | $1M | — | — | |
| 16 | RRBI | 1.56% | 66,479 | $6M | $90.44 | $1M | — | — | |
| 17 | ZION | 1.51% | 101,290 | $6M | $57.62 | -$93K | — | — | |
| 18 | OXBC | 1.47% | 135,499 | $6M | $41.88 | $138K | — | — | |
| 19 | RWCB | 1.46% | 186,278 | $6M | $30.26 | $328K | — | — | |
| 20 | BWFG | 1.46% | 116,138 | $6M | $48.52 | $314K | — | — | |
| 21 | CFG | 1.44% | 92,831 | $6M | $59.97 | $145K | — | — | |
| 22 | FMBH | 1.37% | 128,404 | $5M | $41.19 | $281K | — | — | |
| 23 | MCHB | 1.35% | 353,216 | $5M | $14.75 | $42K | — | — | |
| 24 | FSBC | 1.32% | 134,847 | $5M | $37.72 | $262K | — | — | |
| 25 | SMBC | 1.32% | 79,314 | $5M | $63.94 | $382K | — | — | |
| 26 | HBT | 1.26% | 182,331 | $5M | $26.72 | $159K | — | — | |
| 27 | WTBFB | 1.24% | 12,672 | $5M | $378.25 | $282K | — | — | |
| 28 | FNB | 1.14% | 262,593 | $4M | $16.72 | -$100K | — | — | |
| 29 | ARBV | 1.12% | 183,328 | $4M | $23.55 | $9K | — | — | |
| 30 | COLB | 1.11% | 156,302 | $4M | $27.43 | -$81K | — | — | |
| 31 | CYVF | 1.10% | 54,445 | $4M | $78.00 | $163K | — | — | |
| 32 | MBWM | 1.10% | 83,966 | $4M | $50.50 | $202K | — | — | |
| 33 | PBAM | 1.09% | 62,397 | $4M | $67.51 | $626K | — | — | |
| 34 | PKBK | 1.07% | 144,817 | $4M | $28.40 | $487K | — | — | |
| 35 | FMCB | 1.06% | 3,662 | $4M | $1,120.00 | $29K | — | — | |
| 36 | UBAB | 1.05% | 81,896 | $4M | $49.40 | -$299K | — | — | |
| 37 | WASH | 1.04% | 120,049 | $4M | $33.46 | $469K | — | — | |
| 38 | PFS | 1.04% | 189,706 | $4M | $21.16 | $267K | — | — | |
| 39 | CCBC | 1.04% | 229,246 | $4M | $17.50 | $129K | +200 | +0.1% | |
| 40 | BYLB | 1.04% | 34,514 | $4M | $115.60 | $193K | — | — | |
| 41 | CMHF | 0.99% | 129,000 | $4M | $29.53 | $359K | — | — | |
| 42 | BANR | 0.96% | 60,973 | $4M | $60.68 | -$121K | — | — | |
| 43 | BCAL | 0.96% | 208,556 | $4M | $17.72 | -$198K | — | — | |
| 44 | SHBI | 0.95% | 195,287 | $4M | $18.68 | $195K | — | — | |
| 45 | BKOR | 0.92% | 122,152 | $4M | $28.99 | -$81K | — | — | |
| 46 | FITB | 0.90% | 74,922 | $3M | $46.46 | — | +74,922 | — | NEW |
| 47 | CBK | 0.90% | 133,664 | $3M | $26.02 | $195K | — | — | |
| 48 | PBNK | 0.90% | 211,708 | $3M | $16.35 | -$635K | — | — | |
| 49 | SEBC | 0.89% | 120,149 | $3M | $28.48 | $412K | — | — | |
| 50 | SNLC | 0.88% | 18,476 | $3M | $184.50 | $212K | — | — | |
| 51 | WTFC | 0.88% | 24,284 | $3M | $138.94 | -$21K | — | — | |
| 52 | HBNC | 0.86% | 200,000 | $3M | $16.57 | -$78K | — | — | |
| 53 | OSBC | 0.85% | 163,038 | $3M | $20.16 | $108K | — | — | |
| 54 | FCAP | 0.84% | 65,421 | $3M | $49.63 | -$693K | -1,138 | -1.7% | |
| 55 | TYFG | 0.84% | 61,917 | $3M | $52.05 | $142K | — | — | |
| 56 | CYSM | 0.84% | 172,595 | $3M | $18.65 | $198K | — | — | |
| 57 | INDB | 0.83% | 42,370 | $3M | $75.21 | $90K | — | — | |
| 58 | VLY | 0.81% | 255,540 | $3M | $12.28 | $153K | — | — | |
| 59 | CNBB | 0.81% | 68,411 | $3M | $45.41 | $313K | +5,206 | +8.2% | |
| 60 | IBOC | 0.80% | 45,725 | $3M | $67.29 | $39K | — | — | |
| 61 | CWBC | 0.77% | 127,116 | $3M | $23.30 | -$2M | -83,141 | -39.5% | |
| 62 | EMYB | 0.76% | 152,639 | $3M | $19.25 | $191K | — | — | |
| 63 | CCNB | 0.76% | 230,000 | $3M | $12.73 | $264K | — | — | |
| 64 | TBBK | 0.76% | 54,465 | $3M | $53.73 | $667K | +21,000 | +62.8% | |
| 65 | CCNE | 0.75% | 100,000 | $3M | $28.96 | $279K | — | — | |
| 66 | TRCY | 0.72% | 146,455 | $3M | $19.02 | -$182K | — | — | |
| 67 | JDVB | 0.65% | 78,056 | $2M | $32.01 | $219K | +4,672 | +6.4% | |
| 68 | CBAF | 0.62% | 61,391 | $2M | $39.00 | $117K | — | — | |
| 69 | FFDF | 0.60% | 52,988 | $2M | $43.90 | $610K | +5,317 | +11.2% | |
| 70 | MSWV | 0.60% | 126,446 | $2M | $18.32 | $132K | — | — | |
| 71 | PVBK | 0.58% | 216,257 | $2M | $10.25 | $74K | — | — | |
| 72 | SOBS | 0.56% | 76,296 | $2M | $28.06 | -$3K | — | — | |
| 73 | CNND | 0.53% | 9,580 | $2M | $215.00 | $48K | — | — | |
| 74 | WDFN | 0.53% | 74,372 | $2M | $27.39 | $55K | — | — | |
| 75 | EDVR | 0.53% | 133,334 | $2M | $15.24 | — | +133,334 | — | NEW |
| 76 | FSBW | 0.53% | 52,441 | $2M | $38.59 | -$135K | — | — | |
| 77 | FDBC | 0.51% | 45,276 | $2M | $43.28 | $1M | +23,913 | +111.9% | |
| 78 | CYFL | 0.50% | 41,468 | $2M | $46.75 | $27K | — | — | |
| 79 | BSPA | 0.48% | 26,302 | $2M | $70.81 | $65K | — | — | |
| 80 | STBK | 0.47% | 148,161 | $2M | $12.10 | $49K | — | — | |
| 81 | PBKX | 0.45% | 134,955 | $2M | $12.90 | $214K | +6,100 | +4.7% | |
| 82 | BCTF | 0.41% | 107,142 | $2M | $14.90 | $145K | — | — | |
| 83 | FCNCB | 0.37% | 876 | $1M | $1,625.02 | -$127K | — | — | |
| 84 | CZBC | 0.32% | 102,258 | $1M | $12.20 | $215K | — | — | |
| 85 | FTFI | 0.31% | 33,537 | $1M | $35.75 | $350K | +8,000 | +31.3% | |
| 86 | MDVT | 0.31% | 26,217 | $1M | $45.00 | $6K | — | — | |
| 87 | FMFG | 0.31% | 68,906 | $1M | $17.07 | $5K | — | — | |
| 88 | PPBB | 0.29% | 5,000 | $1M | $225.00 | $70K | — | — | |
| 89 | HCBC | 0.25% | 26,703 | $955K | $35.75 | $649K | +18,303 | +217.9% | |
| 90 | DIMC | 0.24% | 19,733 | $919K | $46.57 | $562K | +11,568 | +141.7% | |
| 91 | CFFI | 0.23% | 12,397 | $904K | $72.94 | $404K | +5,507 | +79.9% | |
| 92 | WFCL | 0.17% | 79 | $672K | $8,500.00 | $182K | — | — | |
| 93 | HLFN | 0.16% | 15,290 | $629K | $41.17 | $448K | +10,139 | +196.8% | |
| 94 | CNBP | 0.15% | 5,006 | $576K | $115.00 | -$125K | — | — | |
| 95 | FGFH | 0.13% | 11,000 | $498K | $45.25 | $41K | — | — | |
| 96 | SVBT | 0.10% | 6,500 | $400K | $61.52 | — | +6,500 | — | NEW |
| 97 | CHBH | 0.04% | 2,518 | $144K | $57.01 | — | +2,518 | — | NEW |
| 98 | SOME | 0.04% | 2,044 | $143K | $70.01 | — | +2,044 | — | NEW |
| 99 | CBTN | 0.02% | 2,867 | $92K | $32.25 | $74K | +2,267 | +377.8% | |
| 100 | LFGP | —% | — | — | — | -$84K | -5,590 | -100.0% | SOLD |