Siena Capital Partners Gp, LLC Portfolio Holdings

Siena Capital Partners Gp, LLC

  • $217 Million
  • Q3 2024

Siena Capital Partners Gp, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $217 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $12.8M, Oak Valley Bancorp with a value of $9.53M, Plumas Bancorp with a value of $8.96M, Exchange Bk Santa Rosa Cal with a value of $7.62M, and Timberland Bancorp Inc with a value of $6.99M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $186M to 217M. Also it can be appreciated an additional of 5 stocks purchases and 3 closed positions.

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

Portfolio value $217 Million
Financial Services: $207 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32B
$12.8 Million 5.92% of portfolio
6,984
Q2 2024 Reduced 45.15%
$231M
$9.53 Million 4.39% of portfolio
358,593
Q4 2021 Added 4.06%
$285M
$8.96 Million 4.13% of portfolio
219,802
Q1 2023 Reduced 4.13%
$0
$7.62 Million 3.51% of portfolio
69,895
Q3 2020 Reduced 10.84%
$257M
$6.99 Million 3.22% of portfolio
230,847
Q1 2023 Reduced 1.75%
$1.33B
$5.38 Million 2.48% of portfolio
206,551
Q2 2023 Added 34.81%
$0
$5.33 Million 2.46% of portfolio
209,160
Q2 2022 Added 200.0%
$7.54B
$5.24 Million 2.42% of portfolio
48,264
Q3 2024 New
$775M
$5 Million 2.3% of portfolio
128,404
Q1 2023 Added 17.24%
$0
$4.99 Million 2.3% of portfolio
661,804
Q3 2024 Added 2.75%
$7.32B
$4.81 Million 2.22% of portfolio
108,194
Q2 2020 Reduced 16.77%
$8.03B
$4.78 Million 2.2% of portfolio
101,290
Q2 2023 New
$486M
$4.77 Million 2.2% of portfolio
149,289
Q3 2024 Added 9.72%
$306M
$4.75 Million 2.19% of portfolio
33,067
Q1 2024 Added 22.17%
$8.01B
$4.74 Million 2.19% of portfolio
79,145
Q2 2020 Reduced 16.9%
$21.5B
$4.61 Million 2.13% of portfolio
112,331
Q2 2020 Reduced 16.85%
$190M
$4.42 Million 2.04% of portfolio
112,821
Q3 2024 Reduced 17.88%
$32.8B
$4.27 Million 1.97% of portfolio
24,000
Q4 2023 New
$77.6M
$4.22 Million 1.95% of portfolio
129,984
Q3 2024 Added 16.86%
$10.7B
$4.14 Million 1.91% of portfolio
266,379
Q2 2023 New
$2.14B
$4.08 Million 1.88% of portfolio
156,302
Q3 2023 Added 16.38%
$524M
$4.01 Million 1.85% of portfolio
134,847
Q3 2023 Added 99.68%
$635M
$3.99 Million 1.84% of portfolio
182,331
Q1 2024 Added 69.86%
$582M
$3.95 Million 1.82% of portfolio
400,009
Q2 2023 New
$545M
$3.87 Million 1.78% of portfolio
120,049
Q2 2024 New
$932M
$3.74 Million 1.72% of portfolio
159,200
Q3 2024 Reduced 6.02%
$5.09B
$3.7 Million 1.71% of portfolio
262,593
Q4 2023 Added 15.58%
$764M
$3.71 Million 1.71% of portfolio
12,672
Q2 2023 Added 3.78%
$2.25B
$3.63 Million 1.67% of portfolio
60,973
Q2 2022 New
$101M
$3.6 Million 1.66% of portfolio
103,032
Q3 2024 Added 17.41%
$3.01B
$3.55 Million 1.64% of portfolio
60,000
Q2 2024 New
$1.43B
$3.52 Million 1.62% of portfolio
189,706
Q2 2024 New
$102M
$3.51 Million 1.62% of portfolio
183,328
Q1 2023 Added 2.8%
$399M
$3.46 Million 1.59% of portfolio
66,479
Q1 2023 Added 10.77%
$248M
$3.3 Million 1.52% of portfolio
110,338
Q2 2020 Reduced 16.84%
$299M
$3.08 Million 1.42% of portfolio
208,556
Q1 2021 Reduced 8.75%
$252M
$3.03 Million 1.4% of portfolio
144,817
Q2 2022 Added 20.35%
$791M
$2.73 Million 1.26% of portfolio
2,810
Q3 2024 Added 257.51%
$318M
$2.73 Million 1.26% of portfolio
195,287
Q3 2023 Added 609.46%
$112M
$2.66 Million 1.23% of portfolio
61,917
Q3 2021 Added 18.83%
$787M
$2.55 Million 1.17% of portfolio
163,038
Q1 2023 Reduced 4.95%
$94.8M
$2.41 Million 1.11% of portfolio
63,205
Q2 2023 Added 2.47%
$535M
$2.41 Million 1.11% of portfolio
100,000
Q3 2022 New
$4.64B
$2.32 Million 1.07% of portfolio
255,540
Q2 2020 Reduced 16.16%
$3.28B
$2.23 Million 1.03% of portfolio
43,819
Q1 2022 Reduced 36.78%
$41M
$1.83 Million 0.84% of portfolio
95,474
Q2 2024 Added 45.88%
$217M
$1.77 Million 0.82% of portfolio
113,718
Q4 2023 Added 16.71%
$119M
$1.78 Million 0.82% of portfolio
23,326
Q2 2024 Added 718.46%
$396M
$1.48 Million 0.68% of portfolio
39,077
Q1 2023 Reduced 39.3%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $217 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Siena Capital Partners Gp, LLC Portfolio

Follow Siena Capital Partners Gp, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Siena Capital Partners Gp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Siena Capital Partners Gp, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email