Siena Capital Partners Gp, LLC South Atlantic Bancshares Inc Transaction History

Siena Capital Partners Gp, LLC

$186 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$9.95 - $11.7 $0 - $0	0 New	0 $0
Q3 2023 Nov 13, 2023	SELL	$9.95 - $11.7 $262,680 - $308,880	-26,400 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$10.0 - $13.13 $397,480 - $521,891	-39,748 Reduced 60.09%	26,400 $264,000
Q1 2023 Apr 14, 2023	SELL	$13.0 - $14.27 $284,622 - $312,427	-21,894 Reduced 24.87%	66,148 $868,000
Q4 2022 Feb 10, 2023	SELL	$11.8 - $15.25 $1.15 Million - $1.48 Million	-97,067 Reduced 52.44%	88,042 $1.2 Million
Q3 2020 Nov 17, 2020	SELL	$8.26 - $8.98 $423,077 - $459,955	-51,220 Reduced 21.67%	185,109 $1.53 Million
Q2 2020 Aug 12, 2020	SELL	$7.25 - $9.0 $349,297 - $433,611	-48,179 Reduced 16.93%	236,329 $2.03 Million
Q4 2019 Feb 05, 2020	BUY	$12.21 - $12.6 $12 - $12	1 Added 0.0%	284,508 $3.56 Million
Q1 2019 May 13, 2019	BUY	N/A	284,507 New	284,507 $3.46 Million

Others Institutions Holding SABK

# of Institutions

1

Shares Held

405K

Call Options Held

0

Put Options Held

0

Banc Funds CO LLC Chicago, IL

405K
Shares

$5.77 Million
0.79% of portfolio

About SOUTH ATLANTIC BANCSHARES INC

Ticker SABK
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,592,520
Market Cap $108M

More about SABK

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