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 | — | West Coast Community Bancorp | — | 295,357.0 | $12.9M | 3.47% | NEW | — | $43.75 | — |
| 2 | — | Southern BancShares NC Inc | — | 1,100.0 | $11.4M | 3.07% | NEW | — | $10400.00 | — |
| 3 | PLBC | Plumas Bancorp | Financial Services | 239,006.0 | $10.7M | 2.87% | NEW | — | $44.69 | +17.9% |
| 4 | OVLY | Oak Valley Bancorp | Financial Services | 323,187.0 | $9.7M | 2.61% | NEW | — | $30.06 | +12.1% |
| 5 | FCNCA | First Citizens BancShares Inc/ | Financial Services | 4,344.0 | $9.3M | 2.50% | NEW | — | $2146.18 | -7.0% |
| 6 | — | Exchange Bank/Santa Rosa CA | — | 69,895.0 | $8.7M | 2.35% | NEW | — | $125.00 | — |
| 7 | TSBK | Timberland Bancorp Inc/WA | Financial Services | 230,847.0 | $8.3M | 2.22% | NEW | — | $35.80 | +14.6% |
| 8 | — | Mission Bancorp/Bakersfield CA | — | 86,231.0 | $8.1M | 2.18% | NEW | — | $94.00 | — |
| 9 | — | Oregon Pacific Bancorp | — | 661,804.0 | $7.5M | 2.01% | NEW | — | $11.29 | — |
| 10 | — | First National of Nebraska Inc | — | 500.0 | $7.4M | 1.99% | NEW | — | $14820.00 | — |
| 11 | — | Prime Meridian Holding Co | — | 127,014.0 | $7.2M | 1.93% | NEW | — | $56.61 | — |
| 12 | FXNC | First National Corp/VA | Financial Services | 276,043.0 | $7.0M | 1.87% | NEW | — | $25.24 | +10.7% |
| 13 | — | Cashmere Valley Bank | — | 91,597.0 | $6.8M | 1.81% | NEW | — | $73.75 | — |
| 14 | — | Merchants Financial Group Inc | — | 209,160.0 | $6.6M | 1.77% | NEW | — | $31.55 | — |
| 15 | — | First Ottawa Bancshares Inc | — | 37,935.0 | $6.4M | 1.71% | NEW | — | $168.00 | — |
| 16 | ZION | Zions Bancorp NA | Financial Services | 101,290.0 | $5.9M | 1.59% | NEW | — | $58.54 | +6.1% |
| 17 | — | Alpine Banks of Colorado | — | 143,174.0 | $5.6M | 1.51% | NEW | — | $39.30 | — |
| 18 | — | Oxford Bank Corp/MI | — | 135,499.0 | $5.5M | 1.49% | NEW | — | $40.86 | — |
| 19 | CFG | Citizens Financial Group Inc | Financial Services | 92,831.0 | $5.4M | 1.46% | NEW | — | $58.41 | +9.0% |
| 20 | BWFG | Bankwell Financial Group Inc | Financial Services | 116,138.0 | $5.3M | 1.43% | NEW | — | $45.82 | +14.6% |
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%