Siena Capital Partners Gp, LLC Cnb Community Bancorp, Inc. Transaction History

Siena Capital Partners Gp, LLC

$217 Million
Q3 2024

A detailed history of Siena Capital Partners Gp, LLC transactions in Cnb Community Bancorp, Inc. stock. As of the latest transaction made, Siena Capital Partners Gp, LLC holds 63,205 shares of CNBB stock, worth $2.56 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

63,205

Previous 63,205 -0.0%

Holding current value

$2.56 Million

Previous $2.12 Million 13.6%

% of portfolio

1.11%

Previous 1.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$0.0 - $41.0 $0 - $62,525	1,525 Added 2.47%	63,205 $0
Q1 2023 Apr 14, 2023	BUY	$40.5 - $42.0 $274,063 - $284,214	6,767 Added 12.32%	61,680 $2.51 Million
Q4 2022 Feb 10, 2023	BUY	$0.0 - $46.0 $0 - $315,790	6,865 Added 14.29%	54,913 $2.36 Million
Q4 2021 Jan 28, 2022	BUY	$42.0 - $46.0 $315,000 - $345,000	7,500 Added 18.5%	48,048 $2.07 Million
Q3 2021 Nov 04, 2021	BUY	$42.25 - $44.5 $268,836 - $283,153	6,363 Added 18.61%	40,548 $1.72 Million
Q2 2021 Aug 11, 2021	BUY	$36.52 - $45.2 $141,551 - $175,195	3,876 Added 12.79%	34,185 $1.49 Million
Q1 2021 May 07, 2021	BUY	$34.0 - $36.75 $20,400 - $22,050	600 Added 2.02%	30,309 $1.11 Million
Q4 2020 Feb 03, 2021	BUY	$30.25 - $35.0 $151,250 - $175,000	5,000 Added 20.24%	29,709 $936,000
Q2 2020 Aug 12, 2020	SELL	$29.76 - $34.74 $147,877 - $172,623	-4,969 Reduced 16.74%	24,709 $735,000
Q1 2020 May 15, 2020	BUY	$31.0 - $41.0 $255,812 - $338,332	8,252 Added 38.51%	29,678 $846,000
Q4 2019 Feb 05, 2020	BUY	$37.51 - $44.0 $383,577 - $449,944	10,226 Added 91.3%	21,426 $825,000
Q3 2019 Oct 31, 2019	BUY	$37.28 - $38.0 $178,944 - $182,400	4,800 Added 75.0%	11,200 $420,000
Q2 2019 Jul 25, 2019	BUY	N/A	6,400 New	6,400 $235,000

Others Institutions Holding CNBB

# of Institutions

Shares Held

63.2K

Call Options Held

Put Options Held

View Full List

About CNB Community Bancorp, Inc.

Ticker CNBB
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,180,190
Market Cap $88.3M

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Siena Capital Partners Gp, LLC Cnb Community Bancorp, Inc. Transaction History