Siena Capital Partners Gp, LLC Portfolio Holdings

Siena Capital Partners Gp, LLC

  • $196 Million
  • Q1 2025

Siena Capital Partners Gp, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $196 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $12.9M, Plumas Bancorp with a value of $9.51M, Oak Valley Bancorp with a value of $8.95M, Exchange Bk Santa Rosa Cal with a value of $7.62M, and Timberland Bancorp Inc with a value of $6.96M.

Examining the 13F form we can see an decrease of $22M in the current position value, from $218M to 196M. Also it can be appreciated an additional of 2 stocks purchases and 8 closed positions.

Below you can find more details about Siena Capital Partners Gp, LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
Financial Services: $185 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.3B
$12.9 Million 6.62% of portfolio
6,984
Q2 2024 Reduced 45.15%
$271M
$9.51 Million 4.86% of portfolio
219,802
Q1 2023 Reduced 4.13%
$232M
$8.95 Million 4.58% of portfolio
358,593
Q4 2021 Added 4.06%
$0
$7.62 Million 3.89% of portfolio
69,895
Q3 2020 Reduced 10.84%
$267M
$6.96 Million 3.56% of portfolio
230,847
Q1 2023 Reduced 1.75%
$8.07B
$5.43 Million 2.77% of portfolio
48,264
Q3 2024 New
$0
$5.3 Million 2.71% of portfolio
661,804
Q3 2024 Added 2.75%
$11.8B
$5.17 Million 2.64% of portfolio
266,379
Q2 2023 New
$0
$5.09 Million 2.6% of portfolio
209,160
Q2 2022 Added 200.0%
$8.52B
$5.05 Million 2.58% of portfolio
101,290
Q2 2023 New
$7.95B
$5.06 Million 2.58% of portfolio
108,194
Q2 2020 Reduced 16.77%
$76.8M
$4.7 Million 2.4% of portfolio
135,499
Q4 2024 Added 4.24%
$8.36B
$4.67 Million 2.39% of portfolio
79,145
Q2 2020 Reduced 16.9%
$23.7B
$4.6 Million 2.35% of portfolio
112,331
Q2 2020 Reduced 16.85%
$798M
$4.48 Million 2.29% of portfolio
128,404
Q1 2023 Added 17.24%
$35.1B
$4.29 Million 2.19% of portfolio
24,000
Q4 2023 New
$755M
$4.09 Million 2.09% of portfolio
182,331
Q1 2024 Added 69.86%
$141M
$3.93 Million 2.01% of portfolio
103,032
Q3 2024 Added 17.41%
$1.96B
$3.9 Million 1.99% of portfolio
156,302
Q3 2023 Added 16.38%
$2.37B
$3.89 Million 1.99% of portfolio
60,973
Q2 2022 New
$741M
$3.85 Million 1.97% of portfolio
12,672
Q2 2023 Added 3.78%
$517M
$3.75 Million 1.92% of portfolio
134,847
Q3 2023 Added 99.68%
$3.06B
$3.76 Million 1.92% of portfolio
60,000
Q2 2024 New
$508M
$3.7 Million 1.89% of portfolio
120,049
Q2 2024 New
$768M
$3.56 Million 1.82% of portfolio
3,562
Q1 2025 Added 16.22%
$5.6B
$3.53 Million 1.81% of portfolio
262,593
Q4 2023 Added 15.58%
$99.7M
$3.51 Million 1.8% of portfolio
183,328
Q1 2023 Added 2.8%
$450M
$3.43 Million 1.76% of portfolio
66,479
Q1 2023 Added 10.77%
$294M
$3.33 Million 1.7% of portfolio
110,338
Q2 2020 Reduced 16.84%
$1.41B
$3.26 Million 1.67% of portfolio
189,706
Q2 2024 New
$291M
$2.99 Million 1.53% of portfolio
208,556
Q1 2021 Reduced 8.75%
$481M
$2.84 Million 1.45% of portfolio
73,056
Q1 2025 Reduced 34.33%
$109M
$2.76 Million 1.41% of portfolio
61,917
Q3 2021 Added 18.83%
$253M
$2.73 Million 1.39% of portfolio
144,817
Q2 2022 Added 20.35%
$842M
$2.71 Million 1.39% of portfolio
163,038
Q1 2023 Reduced 4.95%
$328M
$2.64 Million 1.35% of portfolio
195,287
Q3 2023 Added 609.46%
$43.3M
$2.51 Million 1.28% of portfolio
120,758
Q1 2025 Added 9.03%
$87.3M
$2.47 Million 1.26% of portfolio
63,205
Q2 2023 Added 2.47%
$203M
$2.4 Million 1.23% of portfolio
137,123
Q1 2025 Added 20.58%
$3.65B
$2.27 Million 1.16% of portfolio
43,819
Q1 2022 Reduced 36.78%
$4.86B
$2.27 Million 1.16% of portfolio
255,540
Q2 2020 Reduced 16.16%
$508M
$2.23 Million 1.14% of portfolio
100,000
Q3 2022 New
$118M
$1.87 Million 0.96% of portfolio
23,326
Q2 2024 Added 718.46%
$79.5M
$1.43 Million 0.73% of portfolio
95,352
Q1 2023 Added 5.53%
$30.9M
$1.37 Million 0.7% of portfolio
107,142
Q1 2023 New
$76.1M
$1.26 Million 0.65% of portfolio
26,905
Q1 2025 Added 5.04%
$1.98B
$1.08 Million 0.55% of portfolio
34,864
Q1 2025 New
$3.66B
$1.06 Million 0.54% of portfolio
20,000
Q1 2025 New
$48.9M
$1.05 Million 0.54% of portfolio
68,906
Q4 2024 Added 33.23%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $196 Million
  • Prior Value $218 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 3 stocks
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