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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VLYPN | Valley National Bancorp | Financial Services | 255,540.0 | $3.0M | 0.80% | NEW | — | $11.68 | +122.3% |
| 62 | — | Tri City Bankshares Corp | — | 146,455.0 | $3.0M | 0.80% | NEW | — | $20.26 | — |
| 63 | — | CNB Community Bancorp Inc | — | 63,205.0 | $2.8M | 0.75% | NEW | — | $44.20 | — |
| 64 | — | Embassy Bancorp Inc | — | 152,639.0 | $2.7M | 0.74% | NEW | — | $18.00 | — |
| 65 | — | Coastal Carolina Bancshares In | — | 230,000.0 | $2.7M | 0.71% | NEW | — | $11.58 | — |
| 66 | CCNE | CNB Financial Corp/PA | Financial Services | 100,000.0 | $2.6M | 0.70% | NEW | — | $26.17 | +19.0% |
| 67 | — | Jd Bancshares Inc | — | 73,384.0 | $2.3M | 0.61% | NEW | — | $31.07 | — |
| 68 | — | Citba Financial Corp | — | 61,391.0 | $2.3M | 0.61% | NEW | — | $37.10 | — |
| 69 | TBBK | Bancorp Inc/The | Financial Services | 33,465.0 | $2.3M | 0.61% | NEW | — | $67.52 | -17.0% |
| 70 | — | Main Street Financial Services | — | 126,446.0 | $2.2M | 0.59% | NEW | — | $17.28 | — |
| 71 | FSBW | FS Bancorp Inc | Financial Services | 52,441.0 | $2.2M | 0.58% | NEW | — | $41.17 | -1.3% |
| 72 | — | Solvay Bank | — | 76,296.0 | $2.1M | 0.58% | NEW | — | $28.10 | — |
| 73 | — | Pacific Valley Bancorp | — | 216,257.0 | $2.1M | 0.57% | NEW | — | $9.91 | — |
| 74 | — | Canandaigua National Corp | — | 9,580.0 | $2.0M | 0.54% | NEW | — | $210.00 | — |
| 75 | — | Woodlands Financial Services C | — | 74,372.0 | $2.0M | 0.53% | NEW | — | $26.65 | — |
| 76 | — | Century Financial Corp/MA | — | 41,468.0 | $1.9M | 0.51% | NEW | — | $46.11 | — |
| 77 | — | Ballston Spa Bancorp Inc | — | 26,302.0 | $1.8M | 0.48% | NEW | — | $68.35 | — |
| 78 | — | Studio Financial Holdings Inc | — | 148,161.0 | $1.7M | 0.47% | NEW | — | $11.77 | — |
| 79 | — | FFD Financial Corp | — | 47,671.0 | $1.7M | 0.46% | NEW | — | $36.01 | — |
| 80 | FINW | Finwise Bancorp | Financial Services | 91,588.0 | $1.6M | 0.44% | NEW | — | $17.94 | -22.0% |
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%