13F Filings History of SIENA CAPITAL LLC

Latest 13F report
Q3 2022 - 02 Nov 2022
Value $
$153,403,000
Signature - Title
Patrick J. Walsh - CCO
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by SIENA CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SIENA CAPITAL LLC reported 156 stock holdings with total value $153,403,000 as of Q3 2022. Top holdings included PG, HYG, VWO, AAPL, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 156 $153,403,000 +$2,940,049 -$2,121,019 +$819,030 PG, HYG, VWO, AAPL, MSFT 13F-HR 02 Nov 2022, 14:05
Q2 2022 223 $165,018,000 +$9,390,462 -$4,145,355 +$5,245,107 PG, HYG, VWO, MSFT, AAPL 13F-HR 15 Aug 2022, 15:05
Q1 2022 298 $177,069,000 +$43,890,738 -$36,057,021 +$7,833,717 PG, HYG, VWO, AAPL, MSFT 13F-HR 16 May 2022, 12:03
Q4 2021 60 $174,520,000 $0 $0 $0 PG, AAPL, MSFT, HYG, VOO 13F-HR 01 Mar 2022, 12:39