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SIENA CAPITAL PARTNERS GP, LLC

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CHICAGO IL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Siena Capital Partners GP is based out of Chicago. Siena Capital Partners GP is a hedge fund with 1 clients and discretionary assets under management (AUM) of $297,527,428 (Form ADV from 2023-02-22). Their last reported 13F filing for Q4 2023 included $318,852,913 in managed 13F securities and a top 10 holdings concentration of 28.8%. Siena Capital Partners GP's largest holding is First Citizens BancShares, Inc. Class A with shares held of 16,633. Whalewisdom has at least 31 13F filings, and 6 13G filings

2023-12-31

Top Buys (13F)

Name % Change
MTB M&T Bank Corp. (Buff 1.03%
PBAM Private Bancorp of A 0.23%
FNB F.N.B. Corp. 0.2%
FINW FinWise Bancorp 0.2%
LPRO Open Lending Corp 0.16%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
FCNCA First Citizens BancS 7.4%
OVLY Oak Valley Bancorp ( 3.37%
PLBC Plumas Bancorp 2.85%
FINN First National of Ne 2.8%
TSBK Timberland Bancorp, 2.28%

2023-12-31

13F Activity

Market Value $319m, Prior: $279m
New Purchases 3 stocks
Added To 15 stocks
Sold out of 4 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 28.8%
Turnover %[1] 6.73%
Turnover Alt %[2] 2.19%
Time Held Top 20 10.7 quarters
Time Held Top 10 13 quarters
Time Held All 14.7 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance