Siena Capital Partners GP, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$362M
Signature - Title
David Abraham - Manager
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Siena Capital Partners GP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Siena Capital Partners GP, LLC reported 106 stock holdings with total value $362M as of Q4 2024. Top holdings included FCNCA, SCZC, OVLY, PLBC, and SBNC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 106 $362M +$18.3M -$27.8M -$9.56M FCNCA, SCZC, OVLY, PLBC, SBNC 13F-HR 2/12/2025, 12:56 PM
Q3 2024 107 $347M +$15.3M -$11.5M +$3.7M FCNCA, OVLY, PLBC, SCZC, FINN 13F-HR 11/12/2024, 09:42 AM
Q2 2024 105 $303M +$23.6M -$25.2M -$1.62M FCNCA, OVLY, FINN, PLBC, SCZC 13F-HR 8/12/2024, 03:21 PM
Q1 2024 103 $300M +$7.57M -$9.12M -$1.55M FCNCA, FINN, OVLY, PLBC, EXSR 13F-HR 5/15/2024, 11:19 AM
Q4 2023 98 $316M +$12.2M -$7.98M +$4.25M FCNCA, OVLY, PLBC, FINN, TSBK 13F-HR 2/14/2024, 03:58 PM
Q3 2023 102 $275M +$5.15M -$16.4M -$11.2M FCNCA, FINN, OVLY, PLBC, SBNC Restatement 11/13/2023, 05:12 PM
Q2 2023 102 $278M +$39.7M -$24.3M +$15.4M FCNCA, SBNC, FINN, OVLY, PLBC 13F-HR 8/10/2023, 03:57 PM
Q1 2023 100 $275M +$13.5M -$2.18M +$11.3M FCNCB, SBNC, FINN, OVLY, PLBC 13F-HR 4/14/2023, 03:28 PM
Q4 2022 96 $290M +$3.63M -$5.93M -$2.3M FCNCB, FINN, SBNC, PLBC, OVLY 13F-HR 2/10/2023, 10:08 AM
Q3 2022 101 $292M +$14.5M -$4.81M +$9.65M FCNCB, FINN, SBNC, EXSR, PLBC 13F-HR 11/14/2022, 01:57 PM
Q2 2022 104 $291M +$20.8M -$4.93M +$15.9M FCNCB, FINN, SBNC, EXSR, PLBC 13F-HR 7/26/2022, 08:04 PM
Q1 2022 101 $318M +$14.7M -$6M +$8.66M FCNCB, SBNC, EXSR, FINN, PLBC 13F-HR 5/3/2022, 01:18 PM
Q4 2021 107 $325M +$9.31M -$1.6M +$7.71M FCNCB, EXSR, SBNC, FINN, PLBC 13F-HR 1/28/2022, 10:30 AM
Q3 2021 108 $317M +$19.7M -$13.8M +$5.99M FCNCB, EXSR, SBNC, FINN, PLBC 13F-HR 11/4/2021, 02:47 PM
Q2 2021 107 $309M +$22M -$6.95M +$15.1M FCNCB, EXSR, SBNC, FINN, PLBC 13F-HR 8/11/2021, 02:23 PM
Q1 2021 105 $281M +$2.28M -$18.7M -$16.4M FCNCB, EXSR, SBNC, FINN, PLBC 13F-HR 5/7/2021, 05:23 PM
Q4 2020 109 $252M +$6.72M -$608K +$6.11M FCNCB, EXSR, FINN, SBNC, PLBC 13F-HR 2/3/2021, 02:45 PM
Q3 2020 110 $198M +$4.28M -$8.61M -$4.33M EXSR, FINN, FCNCB, SBNC, PLBC 13F-HR 11/17/2020, 01:09 PM
Q2 2020 111 $212M +$12M -$30.4M -$18.5M FCNCB, EXSR, FINN, SBNC, PLBC 13F-HR 8/12/2020, 01:46 PM
Q1 2020 109 $230M +$7.53M -$11.4M -$3.86M EXSR, FCNCB, SBNC, FINN, PLBC 13F-HR 5/15/2020, 12:03 PM
Q4 2019 111 $350M +$9.61M -$2.21M +$7.4M EXSR, FINN, FCNCB, SBNC, PLBC 13F-HR 2/5/2020, 02:52 PM
Q3 2019 123 $328M +$14.8M -$7.22M +$7.58M EXSR, FINN, FCNCB, SBNC, TSBK Restatement 10/31/2019, 04:09 PM
Q2 2019 115 $300M +$14.6M -$2.23M +$12.3M EXSR, FINN, FCNCB, TSBK, PLBC 13F-HR 7/25/2019, 10:58 AM
Q1 2019 125 $328M +$230M -$1.4M +$228M EXSR, FINN, FCNCB, SBNC, PLBC 13F-HR 5/13/2019, 12:46 PM
Q4 2018 29 $95.5M +$16.8M -$2.17M +$14.6M PLBC, CMA, TSBK, RF, ZION 13F-HR 1/22/2019, 02:16 PM
Q3 2018 24 $97.6M +$3.66M -$648K +$3.01M TSBK, PLBC, RF, CMA, ZION 13F-HR 11/13/2018, 10:43 AM
Q2 2018 25 $106M +$7.36M -$1.86M +$5.51M TSBK, PLBC, RF, ZION, CMA 13F-HR 7/19/2018, 11:28 AM
Q1 2018 27 $99.9M +$6.63M -$6.42M +$215K TSBK, PLBC, RF, CMA, ZION 13F-HR 5/1/2018, 05:38 PM
Q4 2017 26 $94.5M +$3.62M -$6.7M -$3.07M TSBK, PLBC, RF, ZION, CMA 13F-HR 1/5/2018, 11:27 AM
Q3 2017 25 $98.6M +$1.63M -$4.06M -$2.44M TSBK, PLBC, RF, ZION, CMA 13F-HR 10/19/2017, 09:19 PM
Q2 2017 30 $104M +$5.36M -$3.8M +$1.57M TSBK, PLBC, FCNCA, RF, CMA 13F-HR 7/17/2017, 01:02 PM
Q1 2017 28 $98.7M +$10.3M -$7.52M +$2.79M TSBK, RF, FCNCA, PLBC, LION 13F-HR 4/7/2017, 02:08 PM
Q4 2016 28 $101M FCNCA, RF, LION, ZION, PLBC 13F-HR 2/7/2017, 02:40 PM