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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
BUSEFirst Busey Corp
Recent Activity
1.55%
$5.374M
206,551 shares@ $26.02 avg price
WTFCWintrust Financial Corp
Recent Activity
New Position
1.51%
$5.238M
48,264 shares@ $108.54 avg price
MFGIMerchants Financial Group Inc
Recent Activity
1.51%
$5.229M
209,160 shares@ $25.0 avg price
TRBKTraditions Bancorp Inc
Recent Activity
1.46%
$5.059M
173,679 shares@ $29.13 avg price
FMBHFirst Mid Bancshares Inc
Recent Activity
1.45%
$4.996M
128,404 shares@ $38.92 avg price
CSHXCashmere Valley Bank
Recent Activity
1.43%
$4.957M
88,597 shares@ $55.95 avg price
ORPBOregon Pacific Bancorp
Recent Activity
Increased 2.75%
1.43%
$4.93M
661,804 shares@ $7.46 avg price
SNVSynovus Financial Corp
Recent Activity
1.39%
$4.811M
108,194 shares@ $44.47 avg price
ZIONZions Bancorp Na
Recent Activity
1.38%
$4.783M
101,290 shares@ $47.23 avg price
EBTCEnterprise Bancorp Inc Ma
Recent Activity
Increased 9.72%
1.38%
$4.771M
149,289 shares@ $31.96 avg price