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 | — | Community Heritage Financial I | — | 129,000.0 | $3.8M | 0.99% | — | — | $29.53 | — |
| 42 | BANR | Banner Corp | Financial Services | 60,973.0 | $3.7M | 0.96% | — | — | $60.68 | +7.1% |
| 43 | BCAL | California BanCorp | Financial Services | 208,556.0 | $3.7M | 0.96% | — | — | $17.72 | +8.0% |
| 44 | SHBI | Shore Bancshares Inc | Financial Services | 195,287.0 | $3.6M | 0.95% | — | — | $18.68 | +8.6% |
| 45 | — | Oak Ridge Financial Services I | — | 122,152.0 | $3.5M | 0.92% | — | — | $28.99 | — |
| 46 | FITB | Fifth Third Bancorp | Financial Services | 74,922.0 | $3.5M | 0.90% | NEW | — | $46.46 | +7.1% |
| 47 | CBK | Commercial Bancgroup Inc | Financial Services | 133,664.0 | $3.5M | 0.90% | — | — | $26.02 | +10.4% |
| 48 | — | Pinnacle Bank/Gilroy CA | — | 211,708.0 | $3.5M | 0.90% | — | — | $16.35 | — |
| 49 | — | Southeastern Banking Corp | — | 120,149.0 | $3.4M | 0.89% | — | — | $28.48 | — |
| 50 | — | Security National Corp/IA | — | 18,476.0 | $3.4M | 0.88% | — | — | $184.50 | — |
| 51 | WTFC | Wintrust Financial Corp | Financial Services | 24,284.0 | $3.4M | 0.88% | — | — | $138.94 | +8.7% |
| 52 | HBNC | Horizon Bancorp Inc/IN | Financial Services | 200,000.0 | $3.3M | 0.86% | — | — | $16.57 | +12.4% |
| 53 | OSBC | Old Second Bancorp Inc | Financial Services | 163,038.0 | $3.3M | 0.85% | — | — | $20.16 | +5.3% |
| 54 | FCAP | First Capital Inc | Financial Services | 65,421.0 | $3.2M | 0.84% | -1K | -1.7% | $49.63 | +12.1% |
| 55 | — | Tri-County Financial Group Inc | — | 61,917.0 | $3.2M | 0.84% | — | — | $52.05 | — |
| 56 | — | Community Bancorp of Santa Mar | — | 172,595.0 | $3.2M | 0.83% | — | — | $18.65 | — |
| 57 | INDB | Independent Bank Corp | Financial Services | 42,370.0 | $3.2M | 0.83% | — | — | $75.21 | +5.8% |
| 58 | VLYPN | Valley National Bancorp | Financial Services | 255,540.0 | $3.1M | 0.81% | — | — | $12.28 | +111.3% |
| 59 | — | CNB Community Bancorp Inc | — | 68,411.0 | $3.1M | 0.81% | +5K | +8.2% | $45.41 | — |
| 60 | — | International Bancshares Corp | — | 45,725.0 | $3.1M | 0.80% | — | — | $67.29 | — |
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%