Siena Capital Partners Gp 13F annual report
Siena Capital Partners Gp is an investment fund managing more than $303 billion ran by David Abraham. There are currently 107 companies in Mr. Abraham’s portfolio. The largest investments include First Citizens Bancshares Inc/ and Oak Valley Bancorp, together worth $22 billion.
$303 billion Assets Under Management (AUM)
As of 5th August 2024, Siena Capital Partners Gp’s top holding is 7,860 shares of First Citizens Bancshares Inc/ currently worth over $13.1 billion and making up 4.3% of the portfolio value.
In addition, the fund holds 358,593 shares of Oak Valley Bancorp worth $8.95 billion, whose value fell 0.3% in the past six months.
The third-largest holding is First National Of Nebraska Inc worth $8.28 billion and the next is Plumas Bancorp worth $7.91 billion, with 219,802 shares owned.
Currently, Siena Capital Partners Gp's portfolio is worth at least $303 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Siena Capital Partners Gp
The Siena Capital Partners Gp office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, David Abraham serves as the Manager at Siena Capital Partners Gp.
Recent trades
In the most recent 13F filing, Siena Capital Partners Gp revealed that it had opened a new position in
Community West Bancshares and bought 265,017 shares worth $4.9 billion.
This means they effectively own approximately 0.1% of the company.
Community West Bancshares makes up
5.0%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Mission Bancorp/bakersfield Ca by buying
3,672 additional shares.
This makes their stake in Mission Bancorp/bakersfield Ca total 77,125 shares worth $6.62 billion.
On the other hand, there are companies that Siena Capital Partners Gp is getting rid of from its portfolio.
Siena Capital Partners Gp closed its position in Central Valley Community Banco on 12th August 2024.
It sold the previously owned 147,439 shares for $2.93 billion.
David Abraham also disclosed a decreased stake in First Citizens Bancshares Inc/ by 0.4%.
This leaves the value of the investment at $13.1 billion and 7,860 shares.
One of the smaller hedge funds
The two most similar investment funds to Siena Capital Partners Gp are Redmond Asset Management and Innealta Capital. They manage $304 billion and $303 billion respectively.
David Abraham investment strategy
Siena Capital Partners Gp’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 32.5% of
the total portfolio value.
The fund focuses on investments in the United States as
27.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
4% of the total holdings value.
On the other hand, large-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $1.67 billion.
The complete list of Siena Capital Partners Gp trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Citizens Bancshares Inc/ |
42.13%
7,860
|
$13,050,432,000 | 4.30% |
| Oak Valley Bancorp |
No change
358,593
|
$8,954,067,000 | 2.95% |
| First National Of Nebraska Inc |
No change
715
|
$8,276,125,000 | 2.73% |
| Plumas Bancorp. |
No change
219,802
|
$7,908,476,000 | 2.61% |
| West Coast Community Bancorp |
No change
224,446
|
$7,797,254,000 | 2.57% |
| Exchange Bank/santa Rosa Ca |
No change
69,895
|
$6,622,551,000 | 2.18% |
| Mission Bancorp/bakersfield Ca |
5.00%
77,125
|
$6,618,096,000 | 2.18% |
| Southern Bancshares Nc Inc |
No change
1,100
|
$6,380,000,000 | 2.10% |
| Timberland Bancorp Inc/wa |
No change
230,847
|
$6,253,645,000 | 2.06% |
| Macatawa Bank Corp. |
19.85%
352,298
|
$5,143,551,000 | 1.70% |
| First Busey Corp. |
No change
206,551
|
$5,000,600,000 | 1.65% |
| Merchants Financial Group Inc |
No change
209,160
|
$4,925,718,000 | 1.62% |
| Community West Bancshares. |
Opened
265,017
|
$4,902,815,000 | 1.62% |
| First National Corp/va |
No change
316,343
|
$4,805,250,000 | 1.58% |
| Zions Bancorp Na |
No change
101,290
|
$4,392,947,000 | 1.45% |
| Oregon Pacific Bancorp |
No change
644,110
|
$4,392,830,000 | 1.45% |
| Synovus Financial Corp. |
No change
108,194
|
$4,348,317,000 | 1.43% |
| Cashmere Valley Bank |
No change
88,597
|
$4,315,560,000 | 1.42% |
| First Mid Bancshares Inc. |
No change
128,404
|
$4,221,924,000 | 1.39% |
| First Horizon Corporation |
No change
266,379
|
$4,200,797,000 | 1.38% |
| Cornerstone Community Bancorp |
No change
143,708
|
$4,095,678,000 | 1.35% |
| Citizens Financial Group, Inc. |
No change
112,331
|
$4,047,286,000 | 1.33% |
| Comerica, Inc. |
No change
79,145
|
$4,039,561,000 | 1.33% |
| Redwood Capital Bancorp |
No change
186,278
|
$3,988,212,000 | 1.31% |
| United Bancorp Of Alabama Inc |
No change
81,896
|
$3,914,629,000 | 1.29% |
| HBT Financial Inc |
No change
182,331
|
$3,723,199,000 | 1.23% |
| Mt Bank Corp |
No change
24,000
|
$3,632,640,000 | 1.20% |
| Fnb Corp/pa |
No change
262,593
|
$3,592,272,000 | 1.18% |
| Southern Missouri Bancorp, Inc. |
No change
79,314
|
$3,569,923,000 | 1.18% |
| Pinnacle Bank/gilroy Ca |
No change
211,708
|
$3,493,182,000 | 1.15% |
| Heritage Commerce Corp. |
No change
400,009
|
$3,480,078,000 | 1.15% |
| Premier Financial Corp. |
45.53%
169,400
|
$3,465,924,000 | 1.14% |
| Oxford Bank Corp/mi |
No change
111,231
|
$3,459,284,000 | 1.14% |
| Alpine Banks Of Colorado |
No change
128,174
|
$3,415,837,000 | 1.13% |
| Enterprise Bancorp Inc/ma |
No change
136,067
|
$3,385,347,000 | 1.12% |
| First Ottawa Bancshares Inc |
3.42%
33,059
|
$3,342,595,000 | 1.10% |
| Washington Trust Bancorp, Inc. |
Opened
120,049
|
$3,290,543,000 | 1.08% |
| Prime Meridian Holding Co |
No change
147,014
|
$3,249,009,000 | 1.07% |
| Red River Bancshares, Inc. |
No change
66,479
|
$3,190,327,000 | 1.05% |
| Five Star Bancorp |
No change
134,847
|
$3,189,132,000 | 1.05% |
| Bay Community Bancorp |
47.55%
243,583
|
$3,132,477,000 | 1.03% |
| Wtb Financial Corp |
No change
12,672
|
$3,112,243,000 | 1.03% |
| Columbia Banking System, Inc. |
No change
156,302
|
$3,108,847,000 | 1.02% |
| Fentura Financial Inc |
No change
137,389
|
$3,063,775,000 | 1.01% |
| Independent Bank Corp. |
Opened
60,000
|
$3,043,200,000 | 1.00% |
| Banner Corp. |
No change
60,973
|
$3,026,700,000 | 1.00% |
| American Riviera Bancorp |
No change
183,328
|
$2,990,080,000 | 0.99% |
| Central Valley Community Banco |
Closed
147,439
|
$2,932,562,000 | |
| Heartland Banccorp |
No change
33,067
|
$2,893,363,000 | 0.95% |
| Southern California Bancorp |
No change
208,556
|
$2,809,249,000 | 0.93% |
| Bankwell Financial Group Inc |
No change
110,338
|
$2,799,275,000 | 0.92% |
| Traditions Bancorp Inc |
No change
173,679
|
$2,735,444,000 | 0.90% |
| Provident Financial Services I |
Opened
189,706
|
$2,722,281,000 | 0.90% |
| Crystal Valley Financial Corp |
No change
46,820
|
$2,703,855,000 | 0.89% |
| First Capital Inc. |
11.15%
87,755
|
$2,631,772,000 | 0.87% |
| Community West Bancshares. |
Closed
167,821
|
$2,597,869,000 | |
| Parke Bancorp Inc |
No change
144,817
|
$2,519,816,000 | 0.83% |
| Security National Corp/ia |
No change
17,710
|
$2,426,270,000 | 0.80% |
| Tri-county Financial Group Inc |
No change
61,917
|
$2,414,763,000 | 0.80% |
| Old Second Bancorp Inc |
No change
163,038
|
$2,414,593,000 | 0.80% |
| 1st Capital Bancorp |
5.36%
196,977
|
$2,373,573,000 | 0.78% |
| Mechanics Bank/walnut Creek Ca |
4.65%
90
|
$2,340,000,000 | 0.77% |
| Shore Bancshares Inc. |
No change
195,287
|
$2,236,036,000 | 0.74% |
| Community Heritage Financial I |
No change
129,000
|
$2,180,100,000 | 0.72% |
| Boyle Bancorp Inc |
15.47%
28,963
|
$2,172,225,000 | 0.72% |
| Chino Commercial Bancorp |
152.13%
210,152
|
$2,154,058,000 | 0.71% |
| Cnb Community Bancorp Inc |
No change
63,205
|
$2,088,925,000 | 0.69% |
| WSFS Financial Corp. |
No change
43,819
|
$2,059,493,000 | 0.68% |
| Cnb Financial Corp/pa |
No change
100,000
|
$2,041,000,000 | 0.67% |
| Pacific Valley Bancorp |
8.83%
211,557
|
$1,859,586,000 | 0.61% |
| Valley National Bancorp |
No change
255,540
|
$1,783,669,000 | 0.59% |
| Solvay Bank |
No change
76,296
|
$1,747,178,000 | 0.58% |
| Southeastern Banking Corp |
29.60%
86,111
|
$1,743,748,000 | 0.57% |
| Oak Ridge Financial Services I |
45.88%
95,474
|
$1,601,099,000 | 0.53% |
| Farmers Merchants Bank Of Lo |
42.19%
337
|
$1,575,475,000 | 0.52% |
| Tri City Bankshares Corp |
15.82%
146,455
|
$1,539,242,000 | 0.51% |
| Mountain Commerce Bancorp Inc |
5.67%
93,197
|
$1,529,363,000 | 0.50% |
| Main Street Financial Services |
Opened
122,597
|
$1,511,621,000 | 0.50% |
| 1st Colonial Bancorp Inc |
No change
95,352
|
$1,458,886,000 | 0.48% |
| Embassy Bancorp Inc |
No change
109,089
|
$1,418,157,000 | 0.47% |
| Citba Financial Corp |
No change
61,391
|
$1,404,626,000 | 0.46% |
| Summit Bancshares Inc/ca |
3.23%
32,961
|
$1,384,362,000 | 0.46% |
| Canandaigua National Corp |
No change
6,573
|
$1,262,016,000 | 0.42% |
| Woodlands Financial Services C |
7.21%
74,372
|
$1,230,857,000 | 0.41% |
| Pinnacle Financial Partners In |
No change
14,846
|
$1,188,274,000 | 0.39% |
| American Business Bank |
No change
39,077
|
$1,176,218,000 | 0.39% |
| Finwise Bancorp |
No change
113,718
|
$1,161,061,000 | 0.38% |
| Private Bancorp Of America Inc |
45.87%
31,800
|
$1,110,774,000 | 0.37% |
| Citizens Bancorp/or |
5.14%
102,258
|
$1,075,754,000 | 0.35% |
| Village Bank And Trust Financi |
718.46%
23,326
|
$1,044,072,000 | 0.34% |
| Peoples Bancorp/wa |
No change
5,000
|
$1,000,000,000 | 0.33% |
| Ballston Spa Bancorp Inc |
No change
18,788
|
$995,764,000 | 0.33% |
| Bancorp 34 Inc |
No change
107,142
|
$964,278,000 | 0.32% |
| First Community Bankshares Inc. |
60.60%
25,765
|
$949,183,000 | 0.31% |
| Ledyard Financial Group Inc |
No change
64,282
|
$861,379,000 | 0.28% |
| Studio Financial Holdings Inc |
No change
83,061
|
$785,757,000 | 0.26% |
| Farmers Merchants Bancorp/lo |
Opened
786
|
$755,307,000 | 0.25% |
| Farmers And Merchants Bancshar |
No change
50,118
|
$640,508,000 | 0.21% |
| Cecil Bancorp Inc |
No change
367,501
|
$551,252,000 | 0.18% |
| Century Financial Corp/ma |
50.00%
15,000
|
$446,250,000 | 0.15% |
| Middlebury National Corp |
15.95%
18,174
|
$420,728,000 | 0.14% |
| 1867 Western Financial Corp |
No change
79
|
$409,220,000 | 0.13% |
| Community Bancorp Of Santa Mar |
167.86%
30,000
|
$304,800,000 | 0.10% |
| Jd Bancshares Inc |
39.00%
7,837
|
$168,496,000 | 0.06% |
| Cornerstone Bancorp Inc/il |
40.00%
1,400
|
$102,620,000 | 0.03% |
| Ffd Financial Corp |
Opened
600
|
$16,050,000 | 0.01% |
| New York Community Bancorp Inc. |
No change
0
|
$0 | |
| Open Lending, LLC |
100.00%
0
|
$0 | 0.00% |
| Veritex Holdings Inc |
No change
0
|
$0 | |
| Lakeland Bancorp, Inc. |
100.00%
0
|
$0 | 0.00% |
| Wayne Savings Bancshares Inc |
100.00%
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
Hedge funds similar to Siena Capital Partners Gp
- Stony Point Capital
- Strong Tower Advisory Services
- Roman Butler Fullerton & Co
- Sea Cliff Partners Management, L.P.
- Aristotle Pacific Capital
- Semmax Advisors
- Redmond Asset Management
- Innealta Capital
- Praetorian Pr
- Mokosak Advisory
- Guidance Capital, Inc
- Blankinship & Foster
- Keystone Planning
- Ritter Daniher Advisory De