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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BANR | Banner Corp | Financial Services | 60,973.0 | $3.8M | 1.03% | NEW | — | $62.66 | +4.0% |
| 42 | — | Boyle Bancorp Inc | — | 34,514.0 | $3.8M | 1.02% | NEW | — | $110.00 | — |
| 43 | PFS | Provident Financial Services I | Financial Services | 189,706.0 | $3.7M | 1.01% | NEW | — | $19.75 | +12.3% |
| 44 | PKBK | Parke Bancorp Inc | Financial Services | 144,817.0 | $3.6M | 0.97% | NEW | — | $25.04 | +25.4% |
| 45 | — | Oak Ridge Financial Services I | — | 122,152.0 | $3.6M | 0.97% | NEW | — | $29.65 | — |
| 46 | — | Private Bancorp of America Inc | — | 62,397.0 | $3.6M | 0.96% | NEW | — | $57.47 | — |
| 47 | WASH | Washington Trust Bancorp Inc | Financial Services | 120,049.0 | $3.5M | 0.95% | NEW | — | $29.55 | +9.7% |
| 48 | — | Comerica Inc | — | 40,145.0 | $3.5M | 0.94% | NEW | — | $86.93 | — |
| 49 | SHBI | Shore Bancshares Inc | Financial Services | 195,287.0 | $3.5M | 0.93% | NEW | — | $17.68 | +15.4% |
| 50 | — | Community Heritage Financial I | — | 129,000.0 | $3.5M | 0.93% | NEW | — | $26.75 | — |
| 51 | WTFC | Wintrust Financial Corp | Financial Services | 24,284.0 | $3.4M | 0.91% | NEW | — | $139.82 | +8.3% |
| 52 | HBNC | Horizon Bancorp Inc/IN | Financial Services | 200,000.0 | $3.4M | 0.91% | NEW | — | $16.96 | +8.7% |
| 53 | CBK | Commercial Bancgroup Inc | Financial Services | 133,664.0 | $3.3M | 0.88% | NEW | — | $24.56 | +18.7% |
| 54 | — | Security National Corp/IA | — | 18,476.0 | $3.2M | 0.86% | NEW | — | $173.00 | — |
| 55 | OSBC | Old Second Bancorp Inc | Financial Services | 163,038.0 | $3.2M | 0.85% | NEW | — | $19.50 | +8.9% |
| 56 | INDB | Independent Bank Corp | Financial Services | 42,370.0 | $3.1M | 0.83% | NEW | — | $73.08 | +8.0% |
| 57 | — | Tri-County Financial Group Inc | — | 61,917.0 | $3.1M | 0.83% | NEW | — | $49.75 | — |
| 58 | — | International Bancshares Corp | — | 45,725.0 | $3.0M | 0.82% | NEW | — | $66.44 | — |
| 59 | — | Community Bancorp of Santa Mar | — | 172,595.0 | $3.0M | 0.81% | NEW | — | $17.50 | — |
| 60 | — | Southeastern Banking Corp | — | 120,149.0 | $3.0M | 0.81% | NEW | — | $25.05 | — |
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%