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 | FITB | Fifth Third Bancorp | Financial Services | 74,922.0 | $3.5M | 0.90% | NEW | — | $46.46 | +7.2% |
| 2 | — | Endeavor Bancorp | — | 133,334.0 | $2.0M | 0.53% | NEW | — | $15.24 | — |
| 3 | — | SVB&T Corporation | — | 6,500.0 | $400K | 0.10% | NEW | — | $61.52 | — |
| 4 | — | Croghan Bancshares Inc | — | 2,518.0 | $144K | 0.04% | NEW | — | $57.01 | — |
| 5 | — | Somerset Trust Holding Co | — | 2,044.0 | $143K | 0.04% | NEW | — | $70.01 | — |
| 6 | — | Northeast Indiana Bancorp Inc | — | 1,447.0 | $32K | 0.01% | NEW | — | $22.40 | — |
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%