Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIENA CAPITAL PARTNERS GP LLC | 08-12-2024 | 06-30-2024 | 108 | 303,446,656 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Open Lending Corp | Com | 251 | $0 | 0 | 0.00 | 0.00 | -71,844 | -100.00 | 06-30-2024 |
| New York Community Bancorp Inc | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -241,701 | -100.00 | 06-30-2024 |
| Lakeland Bancorp Inc | Com | 253 | $0 | 0 | 0.00 | 0.00 | -228,040 | -100.00 | 06-30-2024 |
| Grand River Commerce Inc | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -159,718 | -100.00 | 03-31-2024 |
