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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
WTFCWintrust Financial Corp
Recent Activity
New Position
1.51%
$5.238M
48,264 shares@ $108.54 avg price
MBINMerchants Bancorp In
Recent Activity
New Position
0.24%
$822,318
18,290 shares@ $44.96 avg price
MVLYMission Valley Bancorp Sun Val
Recent Activity
New Position
0.11%
$371,500
25,000 shares@ $14.86 avg price
MBLUMorris State Bancshares Inc
Recent Activity
New Position
0.03%
$102,500
5,000 shares@ $20.5 avg price
FTFIFirst Berlin Bancorp Inc
Recent Activity
New Position
0.01%
$17,867
958 shares@ $18.66 avg price