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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
MSBCMission Bancorp Bakersfield Ca
Recent Activity
Increased 6.49%
2.05%
$7.089M
82,125 shares@ $86.32 avg price
ORPBOregon Pacific Bancorp
Recent Activity
Increased 2.75%
1.43%
$4.93M
661,804 shares@ $7.46 avg price
EBTCEnterprise Bancorp Inc Ma
Recent Activity
Increased 9.72%
1.38%
$4.771M
149,289 shares@ $31.96 avg price
OXBCOxford Bank Corp Mi
Recent Activity
Increased 16.86%
1.21%
$4.192M
129,984 shares@ $32.25 avg price
FOTBFirst Ottawa Bancshares Inc
Recent Activity
Increased 5.77%
1.1%
$3.797M
34,966 shares@ $108.61 avg price
FCAPFirst Capital Inc
Recent Activity
Increased 17.41%
1.04%
$3.602M
103,032 shares@ $34.97 avg price
CYVFCrystal Valley Financial Corp
Recent Activity
Increased 6.41%
0.88%
$3.04M
49,820 shares@ $61.01 avg price
FMCBFarmers & Merchants Bancorp Lo
Recent Activity
Increased 257.51%
0.79%
$2.728M
2,810 shares@ $970.94 avg price
PBAMPrivate Bancorp Of America Inc
Recent Activity
Increased 88.06%
0.77%
$2.646M
59,800 shares@ $44.25 avg price
BYLBBoyle Bancorp Inc
Recent Activity
Increased 5.87%
0.71%
$2.453M
30,663 shares@ $80.0 avg price