Siena-Capital-Partners-Gp
AI_NATIVE detailed information: This accession holds the following tickers:[ "OSBC", "OVLY", "PFS", "FXNC", "BWFG", "EBTC", "FCAP", "PKBK", "PLBC", "RRBI", "SMBC", "SHBI", "FINW", null, null, null, "FCNCA", "FHN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PNFP", "SNV", "BANR", null, "TSBK", "VLY", null, "FMBH", "FSBC", "INDB", "HBT", "FNB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "WASH", "WSBC", "WTFC", "WSFS", "MTB", null, null, "ZION", "TBBK", "BCAL", "CFG", "CCNE", "CMA", "COLB", "CWBC", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 108
- Total Value
- 336703209
- Accession Number
- 0001694886-25-000003
- Form Type
- 13F-HR
- Manager Name
- Siena-Capital-Partners-Gp
Data Enrichment
35% identified38 identified70 unidentified
Holdings
108 positions • $336.7M total value
Manager:
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12618F105
Shares:63.2K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$336.7M)
84158P108
Shares:97.0K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$336.7M)
83441Q105
Shares:76.3K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$336.7M)
290791102
Shares:143.6K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$336.7M)
69503T103
Shares:216.3K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$336.7M)
895364107
Shares:146.5K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$336.7M)
92705T200
Shares:23.3K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$336.7M)
173024100
Shares:61.4K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$336.7M)
56035X108
Shares:126.4K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$336.7M)
20344R103
Shares:133.9K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$336.7M)
979685104
Shares:74.4K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$336.7M)
137143103
Shares:8.5K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$336.7M)
058701103
Shares:23.2K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$336.7M)
864001102
Shares:140.7K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$336.7M)
46591R108
Shares:59.8K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$336.7M)
319716106
Shares:95.4K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$336.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip12618F105)✕ | 63.2K | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$336.7M) | ||
Finwise Bancorp(FINWcusip31813A109) | 137.1K | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$336.7M) | ||
(cusip84158P108)✕ | 97.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$336.7M) | |
| 43.8K | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$336.7M) | |||
| 255.5K | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$336.7M) | |||
| 100.0K | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$336.7M) | |||
(cusip83441Q105)✕ | 76.3K | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$336.7M) | ||
(cusip290791102)✕ | 143.6K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$336.7M) | ||
(cusip69503T103)✕ | 216.3K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$336.7M) | ||
(cusip895364107)✕ | 146.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$336.7M) | |
(cusip92705T200)✕ | 23.3K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$336.7M) | ||
(cusip173024100)✕ | 61.4K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$336.7M) | ||
(cusip56035X108)✕ | 126.4K | QoQ 0.00% (-0)YoY NEW(+126.4K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$336.7M) | YoY NEW(+$1.7M) |
(cusip20344R103)✕ | 133.9K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$336.7M) | ||
(cusip979685104)✕ | 74.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$336.7M) | |
(cusip137143103)✕ | 8.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$336.7M) | |
(cusip058701103)✕ | 23.2K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$336.7M) | ||
(cusip864001102)✕ | 140.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$336.7M) | |
(cusip46591R108)✕ | 59.8K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$336.7M) | ||
(cusip319716106)✕ | 95.4K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$336.7M) |