Siena Capital Partners Gp, LLC Portfolio Holdings

Siena Capital Partners Gp, LLC

  • $218 Million
  • Q4 2024

Siena Capital Partners Gp, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $218 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 $14.8M, Oak Valley Bancorp with a value of $10.5M, Plumas Bancorp with a value of $10.4M, Exchange Bk Santa Rosa Cal with a value of $7.57M, and Timberland Bancorp Inc with a value of $7.04M.

Examining the 13F form we can see an increase of $706K in the current position value, from $217M to 218M. Also it can be appreciated an additional of 4 stocks purchases and 4 closed positions.

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

Portfolio value $218 Million
Financial Services: $207 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.7B
$14.8 Million 6.78% of portfolio
6,984
Q2 2024 Reduced 45.15%
$223M
$10.5 Million 4.82% of portfolio
358,593
Q4 2021 Added 4.06%
$259M
$10.4 Million 4.77% of portfolio
219,802
Q1 2023 Reduced 4.13%
$0
$7.57 Million 3.48% of portfolio
69,895
Q3 2020 Reduced 10.84%
$254M
$7.04 Million 3.24% of portfolio
230,847
Q1 2023 Reduced 1.75%
$7.52B
$6.02 Million 2.77% of portfolio
48,264
Q3 2024 New
$7.54B
$5.54 Million 2.55% of portfolio
108,194
Q2 2020 Reduced 16.77%
$7.99B
$5.49 Million 2.52% of portfolio
101,290
Q2 2023 New
$11.2B
$5.36 Million 2.47% of portfolio
266,379
Q2 2023 New
$0
$5.29 Million 2.43% of portfolio
661,804
Q3 2024 Added 2.75%
$0
$5.28 Million 2.43% of portfolio
209,160
Q2 2022 Added 200.0%
$22.3B
$4.92 Million 2.26% of portfolio
112,331
Q2 2020 Reduced 16.85%
$8.56B
$4.9 Million 2.25% of portfolio
79,145
Q2 2020 Reduced 16.9%
$774M
$4.73 Million 2.17% of portfolio
128,404
Q1 2023 Added 17.24%
$191M
$4.72 Million 2.17% of portfolio
104,850
Q4 2024 Reduced 7.07%
$79.6M
$4.58 Million 2.1% of portfolio
135,499
Q4 2024 Added 4.24%
$33.5B
$4.51 Million 2.07% of portfolio
24,000
Q4 2023 New
$515M
$4.4 Million 2.02% of portfolio
111,247
Q4 2024 Reduced 25.48%
$2.08B
$4.22 Million 1.94% of portfolio
156,302
Q3 2023 Added 16.38%
$2.3B
$4.07 Million 1.87% of portfolio
60,973
Q2 2022 New
$541M
$4.06 Million 1.86% of portfolio
134,847
Q3 2023 Added 99.68%
$718M
$3.99 Million 1.83% of portfolio
182,331
Q1 2024 Added 69.86%
$793M
$3.93 Million 1.81% of portfolio
12,672
Q2 2023 Added 3.78%
$5.18B
$3.88 Million 1.78% of portfolio
262,593
Q4 2023 Added 15.58%
$3.1B
$3.85 Million 1.77% of portfolio
60,000
Q2 2024 New
$541M
$3.76 Million 1.73% of portfolio
120,049
Q2 2024 New
$99.8M
$3.67 Million 1.68% of portfolio
183,328
Q1 2023 Added 2.8%
$397M
$3.59 Million 1.65% of portfolio
66,479
Q1 2023 Added 10.77%
$1.36B
$3.58 Million 1.64% of portfolio
189,706
Q2 2024 New
$238M
$3.44 Million 1.58% of portfolio
110,338
Q2 2020 Reduced 16.84%
$283M
$3.45 Million 1.58% of portfolio
208,556
Q1 2021 Reduced 8.75%
$321M
$3.4 Million 1.56% of portfolio
21,626
Q4 2024 Reduced 34.6%
$121M
$3.32 Million 1.53% of portfolio
103,032
Q3 2024 Added 17.41%
$792M
$3.25 Million 1.49% of portfolio
3,065
Q4 2024 Added 9.07%
$304M
$3.1 Million 1.42% of portfolio
195,287
Q3 2023 Added 609.46%
$233M
$2.97 Million 1.36% of portfolio
144,817
Q2 2022 Added 20.35%
$817M
$2.9 Million 1.33% of portfolio
163,038
Q1 2023 Reduced 4.95%
$111M
$2.82 Million 1.29% of portfolio
61,917
Q3 2021 Added 18.83%
$89.6M
$2.7 Million 1.24% of portfolio
63,205
Q2 2023 Added 2.47%
$533M
$2.49 Million 1.14% of portfolio
100,000
Q3 2022 New
$3.38B
$2.33 Million 1.07% of portfolio
43,819
Q1 2022 Reduced 36.78%
$4.83B
$2.32 Million 1.06% of portfolio
255,540
Q2 2020 Reduced 16.16%
$41.8M
$2.29 Million 1.05% of portfolio
110,758
Q4 2024 Added 16.01%
$116M
$1.82 Million 0.83% of portfolio
23,326
Q2 2024 Added 718.46%
$248M
$1.82 Million 0.83% of portfolio
113,718
Q4 2023 Added 16.71%
$402M
$1.72 Million 0.79% of portfolio
39,077
Q1 2023 Reduced 39.3%
$8.73B
$1.7 Million 0.78% of portfolio
14,846
Q4 2023 Reduced 66.26%
$73.6M
$1.42 Million 0.65% of portfolio
95,352
Q1 2023 Added 5.53%
$50M
$1.41 Million 0.65% of portfolio
68,906
Q4 2024 Added 33.23%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $218 Million
  • Prior Value $217 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 4 stocks
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