Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIENA CAPITAL PARTNERS GP LLC | 08-12-2024 | 06-30-2024 | 108 | 303,446,656 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
First Citizens BancShares Inc/ | Com | 1 | $11,758,332 | 6,984 | 0.00 | 0.01 | -5,750 | -45.15 | 06-30-2024 |
Oak Valley Bancorp | Com | 2 | $8,954,067 | 358,593 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
First National of Nebraska Inc | Com | 3 | $8,276,125 | 715 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Plumas Bancorp | Com | 4 | $7,908,476 | 219,802 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |