Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIENA CAPITAL PARTNERS GP LLC | 05-15-2024 | 03-31-2024 | 106 | 300,033,380 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
First Citizens BancShares Inc/ | Com | 1 | $20,820,090 | 12,734 | 0.01 | 0.01 | -3,899 | -23.44 | 03-31-2024 |
First National of Nebraska Inc | Com | 2 | $8,937,500 | 715 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Oak Valley Bancorp | Com | 3 | $8,885,935 | 358,593 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Plumas Bancorp | Com | 4 | $8,086,516 | 219,802 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |