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:
Search and click to pin securities to the top
Page 5 of 6
31946M202
Shares:876
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$336.7M)
05970V106
Shares:107.1K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$336.7M)
15652L102
Shares:26.9K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$336.7M)
30243C107
Shares:34.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$336.7M)
308856103
Shares:68.9K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$336.7M)
70979X107
Shares:5.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$336.7M)
172950107
Shares:102.3K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$336.7M)
523338101
Shares:64.3K
Value:$964.2K
% of Portfolio:0.3% ($964.2K/$336.7M)
596237107
Shares:24.7K
Value:$790.9K
% of Portfolio:0.2% ($790.9K/$336.7M)
308243104
Shares:100
Value:$561.5K
% of Portfolio:0.2% ($561.5K/$336.7M)
149841306
Shares:367.5K
Value:$477.8K
% of Portfolio:0.1% ($477.8K/$336.7M)
282518109
Shares:79
Value:$440.4K
% of Portfolio:0.1% ($440.4K/$336.7M)
70212Y102
Shares:44.1K
Value:$431.3K
% of Portfolio:0.1% ($431.3K/$336.7M)
21925H100
Shares:3.9K
Value:$330.4K
% of Portfolio:0.1% ($330.4K/$336.7M)
152413209
Shares:309
Value:$224.0K
% of Portfolio:0.1% ($224.0K/$336.7M)
152413100
Shares:190
Value:$138.7K
% of Portfolio:0.0% ($138.7K/$336.7M)
618304109
Shares:5.0K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$336.7M)
319302105
Shares:958
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$336.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip31946M202)✕ | 876 | QoQ 0.00% (-0)YoY +3.18% (+27) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$336.7M) | |
(cusip05970V106)✕ | 107.1K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$336.7M) | ||
(cusip15652L102)✕ | 26.9K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$336.7M) | ||
(cusip30243C107)✕ | 34.5K | YoY NEW(+34.5K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$336.7M) | YoY NEW(+$1.2M) |
WESBANCO INC(WSBCcusip950810101) | 34.9K | QoQ NEW(+34.9K) YoY NEW(+34.9K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$336.7M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip308856103)✕ | 68.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$336.7M) | |
Bancorp, Inc.(TBBKcusip05969A105) | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$336.7M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip70979X107)✕ | 5.0K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$336.7M) | ||
(cusip172950107)✕ | 102.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$336.7M) | |
(cusip523338101)✕ | 64.3K | All Managers (Combined) | $964.2K | 0.3% ($964.2K/$336.7M) | ||
(cusip596237107)✕ | 24.7K | QoQ 0.00% (+0) | All Managers (Combined) | $790.9K | 0.2% ($790.9K/$336.7M) | |
(cusip308243104)✕ | 100 | All Managers (Combined) | $561.5K | 0.2% ($561.5K/$336.7M) | ||
(cusip149841306)✕ | 367.5K | All Managers (Combined) | $477.8K | 0.1% ($477.8K/$336.7M) | ||
(cusip282518109)✕ | 79 | All Managers (Combined) | $440.4K | 0.1% ($440.4K/$336.7M) | ||
(cusip70212Y102)✕ | 44.1K | YoY NEW(+44.1K) | All Managers (Combined) | $431.3K | 0.1% ($431.3K/$336.7M) | YoY NEW(+$431.3K) |
(cusip21925H100)✕ | 3.9K | All Managers (Combined) | $330.4K | 0.1% ($330.4K/$336.7M) | ||
(cusip152413209)✕ | 309 | QoQ 0.00% (+0)YoY NEW(+309) | All Managers (Combined) | $224.0K | 0.1% ($224.0K/$336.7M) | YoY NEW(+$224.0K) |
(cusip152413100)✕ | 190 | YoY NEW(+190) | All Managers (Combined) | $138.7K | 0.0% ($138.7K/$336.7M) | YoY NEW(+$138.7K) |
(cusip618304109)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $101.8K | 0.0% ($101.8K/$336.7M) | YoY NEW(+$101.8K) |
(cusip319302105)✕ | 958 | QoQ 0.00% (+0)YoY NEW(+958) | All Managers (Combined) | $25.9K | 0.0% ($25.9K/$336.7M) | YoY NEW(+$25.9K) |