Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIENA CAPITAL PARTNERS GP LLC | 02-14-2024 | 12-31-2023 | 106 | 318,852,913 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
First Citizens BancShares Inc/ | Com | 1 | $23,601,728 | 16,633 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
Oak Valley Bancorp | Com | 2 | $10,739,860 | 358,593 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Plumas Bancorp | Com | 3 | $9,088,813 | 219,802 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
First National of Nebraska Inc | Com | 4 | $8,937,500 | 715 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |