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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
FCNCAFirst Citizens Bancshares Inc
Recent Activity
3.71%
$12.857M
6,984 shares@ $1840.96 avg price
OVLYOak Valley Bancorp
Recent Activity
2.75%
$9.528M
358,593 shares@ $26.57 avg price
PLBCPlumas Bancorp
Recent Activity
2.59%
$8.964M
219,802 shares@ $40.79 avg price
8018⤦West Coast Community Bancorp
Recent Activity
2.5%
$8.666M
224,446 shares@ $38.61 avg price
FINNFirst National Of Nebraska Inc
Recent Activity
2.43%
$8.401M
715 shares@ $11750.0 avg price
EXSRExchange Bank Santa Rosa Ca
Recent Activity
2.13%
$7.374M
69,895 shares@ $105.51 avg price
MSBCMission Bancorp Bakersfield Ca
Recent Activity
Increased 6.49%
2.05%
$7.089M
82,125 shares@ $86.32 avg price
TSBKTimberland Bancorp Inc Wa
Recent Activity
2.02%
$6.985M
230,847 shares@ $30.26 avg price
SBNCSouthern Bancshares Nc Inc
Recent Activity
1.94%
$6.71M
1,100 shares@ $6100.25 avg price
FXNCFirst National Corp Va
Recent Activity
1.6%
$5.536M
316,343 shares@ $17.51 avg price