Siena Capital Partners GP, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$347M
Signature - Title
David Abraham - Manager
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Siena Capital Partners GP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Siena Capital Partners GP, LLC reported 107 stock holdings with total value $347M as of Q3 2024. Top holdings included FCNCA, OVLY, PLBC, SCZC, and FINN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 107 $347M +$15.3M -$11.5M +$3.7M FCNCA, OVLY, PLBC, SCZC, FINN 13F-HR 11/12/2024, 09:42 AM
Q2 2024 105 $303M +$23.6M -$25.2M -$1.62M FCNCA, OVLY, FINN, PLBC, SCZC 13F-HR 8/12/2024, 03:21 PM
Q1 2024 103 $300M +$7.57M -$11.6M -$4.02M FCNCA, FINN, OVLY, PLBC, EXSR 13F-HR 5/15/2024, 11:19 AM
Q4 2023 100 $319M +$7.79M -$7.98M -$196K FCNCA, OVLY, PLBC, FINN, TSBK 13F-HR 2/14/2024, 03:58 PM
Q3 2023 100 $275M +$5.15M -$8.14M -$3M FCNCA, FINN, OVLY, PLBC, SBNC Restatement 11/13/2023, 05:12 PM
Q2 2023 104 $281M +$39.7M -$29.1M +$10.6M FCNCA, SBNC, FINN, OVLY, PLBC 13F-HR 8/10/2023, 03:57 PM
Q1 2023 102 $277M +$14.7M -$9.03M +$5.69M FCNCB, SBNC, FINN, OVLY, PLBC 13F-HR 4/14/2023, 03:28 PM
Q4 2022 98 $291M +$3.63M -$21.8M -$18.2M FCNCB, FINN, SBNC, PLBC, OVLY 13F-HR 2/10/2023, 11:08 AM
Q3 2022 104 $295M +$14.5M -$14.1M +$373K FCNCB, FINN, SBNC, EXSR, PLBC 13F-HR 11/14/2022, 02:57 PM
Q2 2022 107 $295M +$20.8M -$11M +$9.78M FCNCB, FINN, SBNC, EXSR, PLBC 13F-HR 7/26/2022, 08:04 PM
Q1 2022 104 $322M +$14.7M -$18.7M -$4.03M FCNCB, SBNC, EXSR, FINN, PLBC 13F-HR 5/3/2022, 01:18 PM
Q4 2021 108 $328M +$9.31M -$8.63M +$684K FCNCB, EXSR, SBNC, FINN, PLBC 13F-HR 1/28/2022, 11:30 AM
Q3 2021 108 $317M +$19.7M -$16.8M +$2.93M FCNCB, EXSR, SBNC, FINN, PLBC 13F-HR 11/4/2021, 02:47 PM
Q2 2021 107 $309M +$22M -$6.95M +$15.1M FCNCB, EXSR, SBNC, FINN, PLBC 13F-HR 8/11/2021, 02:23 PM
Q1 2021 105 $281M +$2.28M -$18.7M -$16.4M FCNCB, EXSR, SBNC, FINN, PLBC 13F-HR 5/7/2021, 05:23 PM
Q4 2020 105 $250M +$6.72M -$5.79M +$930K FCNCB, EXSR, FINN, SBNC, PLBC 13F-HR 2/3/2021, 03:45 PM
Q3 2020 106 $198M +$3.7M -$9.52M -$5.82M EXSR, FINN, FCNCB, SBNC, PLBC 13F-HR 11/17/2020, 02:09 PM
Q2 2020 106 $212M +$11M -$40.6M -$29.6M FCNCB, EXSR, FINN, SBNC, PLBC 13F-HR 8/12/2020, 01:46 PM
Q1 2020 110 $230M +$7.53M -$17M -$9.44M EXSR, FCNCB, SBNC, FINN, PLBC 13F-HR 5/15/2020, 12:03 PM
Q4 2019 112 $351M +$9.61M -$14.6M -$4.98M EXSR, FINN, FCNCB, SBNC, PLBC 13F-HR 2/5/2020, 03:52 PM
Q3 2019 124 $333M +$14.8M -$13.8M +$1.02M EXSR, FINN, FCNCB, SBNC, TSBK Restatement 10/31/2019, 04:09 PM
Q2 2019 127 $337M +$14.7M -$14.1M +$696K EXSR, FINN, FCNCB, SBNC, TSBK 13F-HR 7/25/2019, 10:58 AM
Q1 2019 125 $329M +$230M -$2.09M +$228M EXSR, FINN, FCNCB, SBNC, PLBC 13F-HR 5/13/2019, 12:46 PM
Q4 2018 29 $96M +$16.8M -$2.17M +$14.6M PLBC, CMA, TSBK, RF, ZION 13F-HR 1/22/2019, 03:16 PM
Q3 2018 24 $98.6M +$3.66M -$5.92M -$2.26M TSBK, PLBC, RF, CMA, ZION 13F-HR 11/13/2018, 11:43 AM
Q2 2018 25 $106M +$7.36M -$5.31M +$2.06M TSBK, PLBC, RF, ZION, CMA 13F-HR 7/19/2018, 11:28 AM
Q1 2018 27 $99.9M +$6.63M -$6.98M -$345K TSBK, PLBC, RF, CMA, ZION 13F-HR 5/1/2018, 05:38 PM
Q4 2017 26 $95.5M +$3.62M -$9.82M -$6.19M TSBK, PLBC, RF, ZION, CMA 13F-HR 1/5/2018, 12:27 PM
Q3 2017 25 $98.6M +$1.63M -$13.9M -$12.3M TSBK, PLBC, RF, ZION, CMA 13F-HR 10/19/2017, 09:19 PM
Q2 2017 30 $104M +$5.36M -$6.49M -$1.12M TSBK, PLBC, FCNCA, RF, CMA 13F-HR 7/17/2017, 01:02 PM
Q1 2017 29 $100M +$10.3M -$12.2M -$1.92M TSBK, RF, FCNCA, PLBC, LION 13F-HR 4/7/2017, 02:08 PM
Q4 2016 28 $101M $0 $0 FCNCA, RF, LION, ZION, PLBC 13F-HR 2/7/2017, 03:40 PM