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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | First Citizens BancShares Inc/ | — | 876.0 | $1.6M | 0.42% | NEW | — | $1770.00 | — |
| 82 | — | Partners Bank of California | — | 128,855.0 | $1.5M | 0.41% | NEW | — | $11.85 | — |
| 83 | — | Bancorp 34 Inc | — | 107,142.0 | $1.5M | 0.39% | NEW | — | $13.55 | — |
| 84 | — | Middlebury National Corp | — | 26,217.0 | $1.2M | 0.32% | NEW | — | $44.77 | — |
| 85 | — | Farmers and Merchants Bancshar | — | 68,906.0 | $1.2M | 0.31% | NEW | — | $17.00 | — |
| 86 | — | Peoples Bancorp/WA | — | 5,000.0 | $1.1M | 0.28% | NEW | — | $211.00 | — |
| 87 | — | Citizens Bancorp/OR | — | 102,258.0 | $1.0M | 0.28% | NEW | — | $10.10 | — |
| 88 | FDBC | Fidelity D&D Bancorp Inc | Financial Services | 21,363.0 | $930K | 0.25% | NEW | — | $43.53 | +5.1% |
| 89 | — | First Berlin Bancorp Inc | — | 25,537.0 | $849K | 0.23% | NEW | — | $33.25 | — |
| 90 | — | Cornerstone Bancorp Inc/IL | — | 5,006.0 | $701K | 0.19% | NEW | — | $140.00 | — |
| 91 | — | Cecil Bancorp Inc | — | 367,501.0 | $643K | 0.17% | NEW | — | $1.75 | — |
| 92 | CFFI | C&F Financial Corp | Financial Services | 6,890.0 | $500K | 0.13% | NEW | — | $72.59 | +2.0% |
| 93 | — | 1867 Western Financial Corp | — | 79.0 | $490K | 0.13% | NEW | — | $6200.00 | — |
| 94 | — | Foresight Financial Group Inc | — | 11,000.0 | $456K | 0.12% | NEW | — | $41.50 | — |
| 95 | — | Dimeco Inc | — | 8,165.0 | $357K | 0.10% | NEW | — | $43.70 | — |
| 96 | — | High Country Bancorp Inc | — | 8,400.0 | $306K | 0.08% | NEW | — | $36.40 | — |
| 97 | — | Home Loan Financial Corp | — | 5,151.0 | $181K | 0.05% | NEW | — | $35.20 | — |
| 98 | — | Morris State BancShares Inc | — | 5,000.0 | $124K | 0.03% | NEW | — | $24.88 | — |
| 99 | — | Ledyard Financial Group Inc | — | 5,590.0 | $84K | 0.02% | NEW | — | $14.97 | — |
| 100 | — | Citizens Bancorp Investment In | — | 600.0 | $18K | 0.01% | NEW | — | $30.30 | — |
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%