David Abraham

@Siena Capital Partners Gp, Llc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$346.899M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SNLCSecurity National Corp Ia Recent Activity Increased 2.85%	0.71%	$2.44M 18,214 shares@ $133.95 avg price	Increased 2.85%
EMYBEmbassy Bancorp Inc Recent Activity Increased 26.63%	0.63%	$2.155M 138,139 shares@ $15.6 avg price	Increased 26.63%
SEBCSoutheastern Banking Corp Recent Activity Increased 11.5%	0.59%	$2.04M 96,011 shares@ $21.26 avg price	Increased 11.5%
MSWVMain Street Financial Services Recent Activity Increased 3.14%	0.51%	$1.745M 126,446 shares@ $13.81 avg price	Increased 3.14%
CNNDCanandaigua National Corp Recent Activity Increased 15.22%	0.41%	$1.409M 7,573 shares@ $186.0 avg price	Increased 15.22%
STBKStudio Financial Holdings Inc Recent Activity Increased 38.77%	0.33%	$1.141M 115,261 shares@ $9.91 avg price	Increased 38.77%
BSPABallston Spa Bancorp Inc Recent Activity Increased 4.5%	0.33%	$1.121M 19,633 shares@ $57.1 avg price	Increased 4.5%
CYSMCommunity Bancorp Of Santa Mar Recent Activity Increased 194.61%	0.27%	$924,476 88,382 shares@ $10.47 avg price	Increased 194.61%
FMFGFarmers And Merchants Bancshar Recent Activity Increased 3.2%	0.25%	$853,380 51,720 shares@ $16.5 avg price	Increased 3.2%
CYFLCentury Financial Corp Ma Recent Activity Increased 24.67%	0.18%	$613,547 18,700 shares@ $32.81 avg price	Increased 24.67%