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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Page 6 of 6
421962101
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$336.7M)
60520E104
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$336.7M)
866010101
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$336.7M)
89269L102
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$336.7M)
02475L105
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$336.7M)
74052F108
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$336.7M)
314645102
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$336.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip421962101)✕ | 0 | All Managers (Combined) | $0 | 0.0% ($0/$336.7M) | ||
(cusip60520E104)✕ | 0 | YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$336.7M) | YoY NEW(+$0) |
(cusip866010101)✕ | 0 | All Managers (Combined) | $0 | 0.0% ($0/$336.7M) | ||
(cusip89269L102)✕ | 0 | All Managers (Combined) | $0 | 0.0% ($0/$336.7M) | ||
(cusip02475L105)✕ | 0 | All Managers (Combined) | $0 | 0.0% ($0/$336.7M) | ||
(cusip74052F108)✕ | 0 | All Managers (Combined) | $0 | 0.0% ($0/$336.7M) | ||
(cusip314645102)✕ | 0 | All Managers (Combined) | $0 | 0.0% ($0/$336.7M) | ||
| 0 | All Managers (Combined) | $0 | 0.0% ($0/$336.7M) |