Siena Capital Partners Gp, LLC Portfolio Holdings

Siena Capital Partners Gp, LLC

  • $192 Million
  • Q1 2024

Siena Capital Partners Gp, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $192 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $20.8M, Oak Valley Bancorp with a value of $8.89M, Plumas Bancorp with a value of $8.09M, Exchange Bk Santa Rosa Cal with a value of $7.41M, and Timberland Bancorp Inc with a value of $6.21M.

Examining the 13F form we can see an decrease of $21.6M in the current position value, from $213M to 192M. Also it can be appreciated an additional of 6 stocks purchases and 2 closed positions.

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

Portfolio value $192 Million
Financial Services: $182 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.7B
$20.8 Million 10.86% of portfolio
12,734
Q1 2024 Reduced 23.44%
$226M
$8.89 Million 4.63% of portfolio
358,593
Q4 2021 Added 4.06%
$250M
$8.09 Million 4.22% of portfolio
219,802
Q1 2023 Reduced 4.13%
$0
$7.41 Million 3.86% of portfolio
69,895
Q3 2020 Reduced 10.84%
$261M
$6.21 Million 3.24% of portfolio
230,847
Q1 2023 Reduced 1.75%
$1.57B
$4.97 Million 2.59% of portfolio
206,551
Q2 2023 Added 34.81%
$0
$4.97 Million 2.59% of portfolio
209,160
Q2 2022 Added 200.0%
$0
$4.66 Million 2.43% of portfolio
644,110
Q1 2023 Added 6.75%
$7.82B
$4.4 Million 2.29% of portfolio
101,290
Q2 2023 New
$6.99B
$4.35 Million 2.27% of portfolio
79,145
Q2 2020 Reduced 16.9%
$6.93B
$4.33 Million 2.26% of portfolio
108,194
Q2 2020 Reduced 16.77%
$511M
$4.3 Million 2.24% of portfolio
439,560
Q2 2022 Added 35.92%
$806M
$4.2 Million 2.19% of portfolio
128,404
Q1 2023 Added 17.24%
$9.19B
$4.1 Million 2.14% of portfolio
266,379
Q2 2023 New
$21.4B
$4.08 Million 2.13% of portfolio
112,331
Q2 2020 Reduced 16.85%
$5.45B
$3.7 Million 1.93% of portfolio
262,593
Q4 2023 Added 15.58%
$359M
$3.53 Million 1.84% of portfolio
136,067
Q1 2023 Added 9.03%
$30.2B
$3.49 Million 1.82% of portfolio
24,000
Q4 2023 New
$697M
$3.47 Million 1.81% of portfolio
182,331
Q1 2024 Added 69.86%
$485M
$3.47 Million 1.81% of portfolio
79,314
Q2 2022 Added 56.47%
$647M
$3.43 Million 1.79% of portfolio
400,009
Q2 2023 New
$73.4M
$3.4 Million 1.77% of portfolio
111,231
Q3 2020 Reduced 11.83%
$150M
$3.35 Million 1.75% of portfolio
137,389
Q1 2023 Added 3.78%
$398M
$3.31 Million 1.73% of portfolio
66,479
Q1 2023 Added 10.77%
$273M
$3.11 Million 1.62% of portfolio
208,556
Q1 2021 Reduced 8.75%
$2.12B
$3.02 Million 1.58% of portfolio
156,302
Q3 2023 Added 16.38%
$515M
$3.03 Million 1.58% of portfolio
134,847
Q3 2023 Added 99.68%
$2.1B
$2.93 Million 1.53% of portfolio
60,973
Q2 2022 New
$202M
$2.93 Million 1.53% of portfolio
147,439
Q3 2022 New
$90.5M
$2.93 Million 1.53% of portfolio
183,328
Q1 2023 Added 2.8%
$211M
$2.86 Million 1.49% of portfolio
110,338
Q2 2020 Reduced 16.84%
$182M
$2.83 Million 1.47% of portfolio
33,067
Q1 2024 Added 22.17%
$870M
$2.76 Million 1.44% of portfolio
228,040
Q1 2022 New
$107M
$2.57 Million 1.34% of portfolio
61,917
Q3 2021 Added 18.83%
$239M
$2.5 Million 1.3% of portfolio
144,817
Q2 2022 Added 20.35%
$931M
$2.36 Million 1.23% of portfolio
116,400
Q2 2020 New
$104M
$2.25 Million 1.18% of portfolio
78,955
Q1 2024 Added 26.01%
$762M
$2.26 Million 1.18% of portfolio
163,038
Q1 2023 Reduced 4.95%
$729M
$2.26 Million 1.18% of portfolio
65,396
Q4 2023 Reduced 52.3%
$291M
$2.25 Million 1.17% of portfolio
195,287
Q3 2023 Added 609.46%
$74.7M
$2.18 Million 1.14% of portfolio
63,205
Q2 2023 Added 2.47%
$552M
$2.04 Million 1.06% of portfolio
100,000
Q3 2022 New
$4.17B
$2.03 Million 1.06% of portfolio
255,540
Q2 2020 Reduced 16.16%
$3.52B
$1.98 Million 1.03% of portfolio
43,819
Q1 2022 Reduced 36.78%
$77.1M
$1.46 Million 0.76% of portfolio
95,352
Q1 2023 Added 5.53%
$321M
$1.45 Million 0.75% of portfolio
39,077
Q1 2023 Reduced 39.3%
$7.48B
$1.27 Million 0.66% of portfolio
14,846
Q4 2023 Reduced 66.26%
$36.9M
$1.15 Million 0.6% of portfolio
65,447
Q1 2024 Added 26.27%
$158M
$1.14 Million 0.6% of portfolio
113,718
Q4 2023 Added 16.71%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $192 Million
  • Prior Value $213 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 2 stocks
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