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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
CWBCCommunity West Bancshares
Recent Activity
Decreased -20.66%
1.17%
$4.05M
210,257 shares@ $19.27 avg price
PBNKPinnacle Bank Gilroy Ca
Recent Activity
1.17%
$4.044M
211,708 shares@ $19.11 avg price
RWCBRedwood Capital Bancorp
Recent Activity
1.17%
$4.035M
186,278 shares@ $21.66 avg price
FSBCFive Star Bancorp
Recent Activity
1.16%
$4.009M
134,847 shares@ $29.73 avg price
HBTHbt Financial Inc
Recent Activity
1.16%
$3.989M
182,331 shares@ $21.88 avg price
HTBKHeritage Commerce Corp
Recent Activity
1.14%
$3.952M
400,009 shares@ $9.89 avg price
WASHWashington Trust Bancorp Inc
Recent Activity
1.12%
$3.867M
120,049 shares@ $32.21 avg price
CRSBCornerstone Community Bancorp
Recent Activity
1.11%
$3.831M
143,708 shares@ $26.66 avg price
FOTBFirst Ottawa Bancshares Inc
Recent Activity
Increased 5.77%
1.1%
$3.797M
34,966 shares@ $108.61 avg price
PFCPremier Financial Corp
Recent Activity
Decreased -6.02%
1.08%
$3.738M
159,200 shares@ $23.48 avg price