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 | $13.9M | 3.61% | — | — | $47.07 | — |
| 2 | — | Southern BancShares NC Inc | — | 1,100.0 | $12.7M | 3.30% | — | — | $11550.00 | — |
| 3 | PLBC | Plumas Bancorp | Financial Services | 239,006.0 | $11.7M | 3.03% | — | — | $48.82 | +7.5% |
| 4 | OVLY | Oak Valley Bancorp | Financial Services | 323,187.0 | $10.5M | 2.72% | — | — | $32.43 | +3.5% |
| 5 | — | Exchange Bank/Santa Rosa CA | — | 69,895.0 | $9.5M | 2.47% | — | — | $136.15 | — |
| 6 | TSBK | Timberland Bancorp Inc/WA | Financial Services | 230,847.0 | $9.1M | 2.36% | — | — | $39.43 | +3.7% |
| 7 | — | Mission Bancorp/Bakersfield CA | — | 86,231.0 | $8.5M | 2.20% | — | — | $98.52 | — |
| 8 | — | First National of Nebraska Inc | — | 500.0 | $8.3M | 2.14% | — | — | $16502.05 | — |
| 9 | FCNCA | First Citizens BancShares Inc/ | Financial Services | 4,344.0 | $8.2M | 2.12% | — | — | $1884.66 | +6.7% |
| 10 | — | First Ottawa Bancshares Inc | — | 39,908.0 | $7.5M | 1.94% | +2K | +5.2% | $187.00 | — |
| 11 | FXNC | First National Corp/VA | Financial Services | 276,043.0 | $7.4M | 1.93% | — | — | $26.92 | +3.8% |
| 12 | — | Merchants Financial Group Inc | — | 209,160.0 | $7.3M | 1.90% | — | — | $35.07 | — |
| 13 | — | Oregon Pacific Bancorp | — | 661,804.0 | $7.2M | 1.86% | — | — | $10.81 | — |
| 14 | — | Cashmere Valley Bank | — | 91,597.0 | $6.8M | 1.77% | — | — | $74.65 | — |
| 15 | — | Alpine Banks of Colorado | — | 143,174.0 | $6.8M | 1.75% | — | — | $47.25 | — |
| 16 | RRBI | Red River Bancshares Inc | Financial Services | 66,479.0 | $6.0M | 1.56% | — | — | $90.44 | +0.3% |
| 17 | ZION | Zions Bancorp NA | Financial Services | 101,290.0 | $5.8M | 1.51% | — | — | $57.62 | +9.1% |
| 18 | — | Oxford Bank Corp/MI | — | 135,499.0 | $5.7M | 1.47% | — | — | $41.88 | — |
| 19 | — | Redwood Capital Bancorp | — | 186,278.0 | $5.6M | 1.46% | — | — | $30.26 | — |
| 20 | BWFG | Bankwell Financial Group Inc | Financial Services | 116,138.0 | $5.6M | 1.46% | — | — | $48.52 | +7.9% |
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%