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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Partners Bank of California | — | 134,955.0 | $1.7M | 0.45% | +6K | +4.7% | $12.90 | — |
| 82 | — | Bancorp 34 Inc | — | 107,142.0 | $1.6M | 0.41% | — | — | $14.90 | — |
| 83 | — | First Citizens BancShares Inc/ | — | 876.0 | $1.4M | 0.37% | — | — | $1625.02 | — |
| 84 | — | Citizens Bancorp/OR | — | 102,258.0 | $1.2M | 0.32% | — | — | $12.20 | — |
| 85 | — | First Berlin Bancorp Inc | — | 33,537.0 | $1.2M | 0.31% | +8K | +31.3% | $35.75 | — |
| 86 | — | Middlebury National Corp | — | 26,217.0 | $1.2M | 0.31% | — | — | $45.00 | — |
| 87 | — | Farmers and Merchants Bancshar | — | 68,906.0 | $1.2M | 0.30% | — | — | $17.07 | — |
| 88 | — | Peoples Bancorp/WA | — | 5,000.0 | $1.1M | 0.29% | — | — | $225.00 | — |
| 89 | — | High Country Bancorp Inc | — | 26,703.0 | $955K | 0.25% | +18K | +217.9% | $35.75 | — |
| 90 | — | Dimeco Inc | — | 19,733.0 | $919K | 0.24% | +12K | +141.7% | $46.57 | — |
| 91 | CFFI | C&F Financial Corp | Financial Services | 12,397.0 | $904K | 0.23% | +6K | +79.9% | $72.94 | +1.6% |
| 92 | — | 1867 Western Financial Corp | — | 79.0 | $672K | 0.17% | — | — | $8500.00 | — |
| 93 | — | Home Loan Financial Corp | — | 15,290.0 | $629K | 0.16% | +10K | +196.8% | $41.17 | — |
| 94 | — | Cornerstone Bancorp Inc/IL | — | 5,006.0 | $576K | 0.15% | — | — | $115.00 | — |
| 95 | — | Foresight Financial Group Inc | — | 11,000.0 | $498K | 0.13% | — | — | $45.25 | — |
| 96 | — | SVB&T Corporation | — | 6,500.0 | $400K | 0.10% | NEW | — | $61.52 | — |
| 97 | — | Croghan Bancshares Inc | — | 2,518.0 | $144K | 0.04% | NEW | — | $57.01 | — |
| 98 | — | Somerset Trust Holding Co | — | 2,044.0 | $143K | 0.04% | NEW | — | $70.01 | — |
| 99 | — | Citizens Bancorp Investment In | — | 2,867.0 | $92K | 0.02% | +2K | +377.8% | $32.25 | — |
| 100 | — | Northeast Indiana Bancorp Inc | — | 1,447.0 | $32K | 0.01% | NEW | — | $22.40 | — |
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%