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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
CMAComerica Inc
Recent Activity
1.37%
$4.742M
79,145 shares@ $59.92 avg price
HLANHeartland Banccorp
Recent Activity
1.35%
$4.669M
33,067 shares@ $141.21 avg price
CFGCitizens Financial Group Inc
Recent Activity
1.33%
$4.613M
112,331 shares@ $41.07 avg price
SMBCSouthern Missouri Bancorp Inc
Recent Activity
1.3%
$4.48M
79,314 shares@ $56.5 avg price
FETMFentura Financial Inc
Recent Activity
Decreased -17.88%
1.27%
$4.374M
112,821 shares@ $38.77 avg price
MTBM&t Bank Corp
Recent Activity
1.24%
$4.275M
24,000 shares@ $178.12 avg price
OXBCOxford Bank Corp Mi
Recent Activity
Increased 16.86%
1.21%
$4.192M
129,984 shares@ $32.25 avg price
UBABUnited Bancorp Of Alabama Inc
Recent Activity
1.2%
$4.155M
81,896 shares@ $50.73 avg price
FHNFirst Horizon Corp
Recent Activity
1.2%
$4.137M
266,379 shares@ $15.54 avg price
COLBColumbia Banking System Inc
Recent Activity
1.18%
$4.081M
156,302 shares@ $26.11 avg price