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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CFG | Citizens Financial Group Inc | Financial Services | 92,831.0 | $5.6M | 1.44% | — | — | $59.97 | +6.1% |
| 22 | FMBH | First Mid Bancshares Inc | Financial Services | 128,404.0 | $5.3M | 1.37% | — | — | $41.19 | +7.5% |
| 23 | — | Mechanics Bancorp | — | 353,216.0 | $5.2M | 1.35% | — | — | $14.75 | — |
| 24 | FSBC | Five Star Bancorp | Financial Services | 134,847.0 | $5.1M | 1.32% | — | — | $37.72 | +12.3% |
| 25 | SMBC | Southern Missouri Bancorp Inc | Financial Services | 79,314.0 | $5.1M | 1.32% | — | — | $63.94 | +9.3% |
| 26 | HBT | HBT Financial Inc | Financial Services | 182,331.0 | $4.9M | 1.26% | — | — | $26.72 | +8.1% |
| 27 | — | WTB Financial Corp | — | 12,672.0 | $4.8M | 1.24% | — | — | $378.25 | — |
| 28 | FNB | FNB Corp/PA | Financial Services | 262,593.0 | $4.4M | 1.14% | — | — | $16.72 | +5.4% |
| 29 | — | American Riviera Bancorp | — | 183,328.0 | $4.3M | 1.12% | — | — | $23.55 | — |
| 30 | COLB | Columbia Banking System Inc | Financial Services | 156,302.0 | $4.3M | 1.11% | — | — | $27.43 | +9.6% |
| 31 | — | Crystal Valley Financial Corp | — | 54,445.0 | $4.2M | 1.10% | — | — | $78.00 | — |
| 32 | MBWM | Mercantile Bank Corp | Financial Services | 83,966.0 | $4.2M | 1.10% | — | — | $50.50 | +4.7% |
| 33 | — | Private Bancorp of America Inc | — | 62,397.0 | $4.2M | 1.09% | — | — | $67.51 | — |
| 34 | PKBK | Parke Bancorp Inc | Financial Services | 144,817.0 | $4.1M | 1.07% | — | — | $28.40 | +10.8% |
| 35 | FMCB | Farmers & Merchants Bancorp/Lo | — | 3,662.0 | $4.1M | 1.06% | — | — | $1120.00 | +25.2% |
| 36 | — | United BanCorp of Alabama Inc | — | 81,896.0 | $4.0M | 1.05% | — | — | $49.40 | — |
| 37 | WASH | Washington Trust Bancorp Inc | Financial Services | 120,049.0 | $4.0M | 1.04% | — | — | $33.46 | -3.0% |
| 38 | PFS | Provident Financial Services I | Financial Services | 189,706.0 | $4.0M | 1.04% | — | — | $21.16 | +6.0% |
| 39 | — | Chino Commercial Bancorp | — | 229,246.0 | $4.0M | 1.04% | — | — | $17.50 | — |
| 40 | — | Boyle Bancorp Inc | — | 34,514.0 | $4.0M | 1.03% | — | — | $115.60 | — |
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%