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David Abraham

@Siena Capital Partners Gp, Llc

Latest period2024 - Q3ReportedManaged Assets$346.899MTotal holdings110
Assets growth rate14.32%Assets growth rate (2-Q avg)7.73%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Siena Capital Partners Gp, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Siena Capital Partners Gp, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 346.899M in assets, with a quarterly growth rate of 14.32% and a 2-quarter average growth rate of 7.73%. The portfolio is managed by David Abraham, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FETMFentura Financial Inc
Recent Activity
Decreased -17.88%
1.27%
$4.374M
112,821 shares@ $38.77 avg price
CWBCCommunity West Bancshares
Recent Activity
Decreased -20.66%
1.17%
$4.05M
210,257 shares@ $19.27 avg price
PFCPremier Financial Corp
Recent Activity
Decreased -6.02%
1.08%
$3.738M
159,200 shares@ $23.48 avg price
SMALSummit Bancshares Inc Ca
Recent Activity
Decreased -5.46%
0.39%
$1.347M
31,161 shares@ $43.22 avg price
FCBCFirst Community Bankshares Inc
Recent Activity
Decreased -100%
0%
$0
0 shares@ $0.0 avg price
0722⤦Bay Community Bancorp
Recent Activity
Decreased -100%
0%
$0
0 shares@ $0.0 avg price
MCBCMacatawa Bank Corp
Recent Activity
Decreased -100%
0%
$0
0 shares@ $0.0 avg price