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 | — | Redwood Capital Bancorp | — | 186,278.0 | $5.3M | 1.43% | NEW | — | $28.50 | — |
| 22 | — | Mechanics Bancorp | — | 353,216.0 | $5.2M | 1.39% | NEW | — | $14.63 | — |
| 23 | FMBH | First Mid Bancshares Inc | Financial Services | 128,404.0 | $5.0M | 1.34% | NEW | — | $39.00 | +12.9% |
| 24 | FSBC | Five Star Bancorp | Financial Services | 134,847.0 | $4.8M | 1.29% | NEW | — | $35.78 | +17.9% |
| 25 | RRBI | Red River Bancshares Inc | Financial Services | 66,479.0 | $4.7M | 1.27% | NEW | — | $71.43 | +27.9% |
| 26 | — | Community West Bancshares | — | 210,257.0 | $4.7M | 1.27% | NEW | — | $22.50 | — |
| 27 | HBT | HBT Financial Inc | Financial Services | 182,331.0 | $4.7M | 1.26% | NEW | — | $25.85 | +11.0% |
| 28 | SMBC | Southern Missouri Bancorp Inc | Financial Services | 79,314.0 | $4.7M | 1.26% | NEW | — | $59.12 | +17.3% |
| 29 | — | WTB Financial Corp | — | 12,672.0 | $4.5M | 1.21% | NEW | — | $356.00 | — |
| 30 | FNB | FNB Corp/PA | Financial Services | 262,593.0 | $4.5M | 1.21% | NEW | — | $17.10 | +2.5% |
| 31 | COLB | Columbia Banking System Inc | Financial Services | 156,302.0 | $4.4M | 1.17% | NEW | — | $27.95 | +7.0% |
| 32 | — | United BanCorp of Alabama Inc | — | 81,896.0 | $4.3M | 1.17% | NEW | — | $53.05 | — |
| 33 | — | American Riviera Bancorp | — | 183,328.0 | $4.3M | 1.16% | NEW | — | $23.50 | — |
| 34 | — | Pinnacle Bank/Gilroy CA | — | 211,708.0 | $4.1M | 1.10% | NEW | — | $19.35 | — |
| 35 | — | Crystal Valley Financial Corp | — | 54,445.0 | $4.1M | 1.10% | NEW | — | $75.00 | — |
| 36 | FMCB | Farmers & Merchants Bancorp/Lo | — | 3,662.0 | $4.1M | 1.09% | NEW | — | $1112.00 | +26.1% |
| 37 | MBWM | Mercantile Bank Corp | Financial Services | 83,966.0 | $4.0M | 1.08% | NEW | — | $48.10 | +9.8% |
| 38 | FCAP | First Capital Inc | Financial Services | 66,559.0 | $3.9M | 1.06% | NEW | — | $59.20 | -5.8% |
| 39 | BCAL | California BanCorp | Financial Services | 208,556.0 | $3.9M | 1.04% | NEW | — | $18.67 | +2.6% |
| 40 | — | Chino Commercial Bancorp | — | 229,046.0 | $3.9M | 1.04% | NEW | — | $16.95 | — |
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%