Portfolio (Quarterly)
Guide ↗
Siena Capital Partners GP, LLC
· CIK 0001694886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | First Ottawa Bancshares Inc | — | 39,908.0 | $7.5M | 1.94% | +2K | +5.2% | $187.00 | — |
| 2 | — | CNB Community Bancorp Inc | — | 68,411.0 | $3.1M | 0.81% | +5K | +8.2% | $45.41 | — |
| 3 | TBBK | Bancorp Inc/The | Financial Services | 54,465.0 | $2.9M | 0.76% | +21K | +62.8% | $53.73 | +4.2% |
| 4 | — | Jd Bancshares Inc | — | 78,056.0 | $2.5M | 0.65% | +5K | +6.4% | $32.01 | — |
| 5 | — | FFD Financial Corp | — | 52,988.0 | $2.3M | 0.60% | +5K | +11.2% | $43.90 | — |
| 6 | FDBC | Fidelity D&D Bancorp Inc | Financial Services | 45,276.0 | $2.0M | 0.51% | +24K | +111.9% | $43.28 | +5.7% |
| 7 | — | Partners Bank of California | — | 134,955.0 | $1.7M | 0.45% | +6K | +4.7% | $12.90 | — |
| 8 | — | First Berlin Bancorp Inc | — | 33,537.0 | $1.2M | 0.31% | +8K | +31.3% | $35.75 | — |
| 9 | — | High Country Bancorp Inc | — | 26,703.0 | $955K | 0.25% | +18K | +217.9% | $35.75 | — |
| 10 | — | Dimeco Inc | — | 19,733.0 | $919K | 0.24% | +12K | +141.7% | $46.57 | — |
| 11 | CFFI | C&F Financial Corp | Financial Services | 12,397.0 | $904K | 0.23% | +6K | +79.9% | $72.94 | +1.5% |
| 12 | — | Home Loan Financial Corp | — | 15,290.0 | $629K | 0.16% | +10K | +196.8% | $41.17 | — |
| 13 | — | Citizens Bancorp Investment In | — | 2,867.0 | $92K | 0.02% | +2K | +377.8% | $32.25 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%