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 | — | Community West Bancshares | — | 127,116.0 | $3.0M | 0.77% | -83K | -39.5% | $23.30 | — |
| 62 | — | Embassy Bancorp Inc | — | 152,639.0 | $2.9M | 0.76% | — | — | $19.25 | — |
| 63 | — | Coastal Carolina Bancshares In | — | 230,000.0 | $2.9M | 0.76% | — | — | $12.73 | — |
| 64 | TBBK | Bancorp Inc/The | Financial Services | 54,465.0 | $2.9M | 0.76% | +21K | +62.8% | $53.73 | +4.2% |
| 65 | CCNE | CNB Financial Corp/PA | Financial Services | 100,000.0 | $2.9M | 0.75% | — | — | $28.96 | +7.5% |
| 66 | — | Tri City Bankshares Corp | — | 146,455.0 | $2.8M | 0.72% | — | — | $19.02 | — |
| 67 | — | Jd Bancshares Inc | — | 78,056.0 | $2.5M | 0.65% | +5K | +6.4% | $32.01 | — |
| 68 | — | Citba Financial Corp | — | 61,391.0 | $2.4M | 0.62% | — | — | $39.00 | — |
| 69 | — | FFD Financial Corp | — | 52,988.0 | $2.3M | 0.60% | +5K | +11.2% | $43.90 | — |
| 70 | — | Main Street Financial Services | — | 126,446.0 | $2.3M | 0.60% | — | — | $18.32 | — |
| 71 | — | Pacific Valley Bancorp | — | 216,257.0 | $2.2M | 0.57% | — | — | $10.25 | — |
| 72 | — | Solvay Bank | — | 76,296.0 | $2.1M | 0.56% | — | — | $28.06 | — |
| 73 | — | Canandaigua National Corp | — | 9,580.0 | $2.1M | 0.53% | — | — | $215.00 | — |
| 74 | — | Woodlands Financial Services C | — | 74,372.0 | $2.0M | 0.53% | — | — | $27.39 | — |
| 75 | — | Endeavor Bancorp | — | 133,334.0 | $2.0M | 0.53% | NEW | — | $15.24 | — |
| 76 | FSBW | FS Bancorp Inc | Financial Services | 52,441.0 | $2.0M | 0.53% | — | — | $38.59 | +5.3% |
| 77 | FDBC | Fidelity D&D Bancorp Inc | Financial Services | 45,276.0 | $2.0M | 0.51% | +24K | +111.9% | $43.28 | +5.7% |
| 78 | — | Century Financial Corp/MA | — | 41,468.0 | $1.9M | 0.50% | — | — | $46.75 | — |
| 79 | — | Ballston Spa Bancorp Inc | — | 26,302.0 | $1.9M | 0.48% | — | — | $70.81 | — |
| 80 | — | Studio Financial Holdings Inc | — | 148,161.0 | $1.8M | 0.47% | — | — | $12.10 | — |
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%