David Abraham
Siena Capital Partners Gp, Llc
Assets Managed
$385.471M
Holdings
100
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
3.49%(2Q avg: 5.05%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Siena Capital Partners Gp, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 100 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 385.471M in assets, with a quarterly growth rate of 3.49% and a 2-quarter average growth rate of 5.05%. The portfolio is managed by David Abraham, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SCZC West Coast Community Bancorp
| 3.61% | $13.902M 295,357 shares@ $47.08 avg price | |
SBNC Southern Bancshares Inc N C
| 3.3% | $12.705M 1,100 shares@ $11550.0 avg price | |
PLBC Plumas Bancorp
| 3.03% | $11.668M 239,006 shares@ $48.83 avg price | |
OVLY Oak Valley Bancorp
| 2.72% | $10.481M 323,187 shares@ $32.43 avg price | |
EXSR Exchange Bank Santa Rosa Cal
| 2.47% | $9.516M 69,895 shares@ $136.15 avg price | |
TSBK Timberland Bancorp Inc
| 2.37% | $9.102M 230,847 shares@ $39.43 avg price | |
MSBC Mission Bancorp Bakersfield
| 2.21% | $8.496M 86,231 shares@ $98.53 avg price | |
FINN First Natl Of Nebraska Inc
| 2.15% | $8.251M 500 shares@ $16502.05 avg price | |
FCNCA First Citizens Bcshs -cl A
| 2.13% | $8.187M 4,344 shares@ $1884.66 avg price | |
FOTB First Ottawa Bancshares Inc
| 1.94% | $7.463M 39,908 shares@ $187.0 avg price | Increased 5.21% |
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