Siena Capital Partners’s Avidbank Holdings AVBH Stock Holding History

Siena Capital Partners’s Portfolio AVBH Stock Details AVBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,285	Closed	-$213K	–	102
2023 Q3	$213K	Sell	13,285 -69,698	-84%	-$1.12M	0.08%	100
2023 Q2	$1.33M	Hold	82,983	–	–	0.47%	77
2023 Q1	$1.37M	Hold	82,983	–	–	0.49%	73
2022 Q4	$1.67M	Hold	82,983	–	–	0.57%	70
2022 Q3	$1.75M	Hold	82,983	–	–	0.59%	72
2022 Q2	$1.64M	Hold	82,983	–	–	0.56%	76
2022 Q1	$2.12M	Hold	82,983	–	–	0.66%	65
2021 Q4	$2.08M	Hold	82,983	–	–	0.63%	64
2021 Q3	$1.88M	Hold	82,983	–	–	0.59%	65
2021 Q2	$1.96M	Hold	82,983	–	–	0.64%	66
2021 Q1	$1.83M	Hold	82,983	–	–	0.64%	61
2020 Q4	$1.45M	Hold	82,983	–	–	0.58%	72
2020 Q3	$1.09M	Hold	82,983	–	–	0.55%	77
2020 Q2	$1.23M	Sell	82,983 -17,023	-17%	-$253K	0.58%	69
2020 Q1	$1.57M	Buy	100,006 +10,000	+11%	+$157K	0.69%	61
2019 Q4	$2.23M	Hold	90,006	–	–	0.63%	61
2019 Q3	$2.15M	Hold	90,006	–	–	0.64%	60
2019 Q2	$2.12M	Hold	90,006	–	–	0.63%	60
2019 Q1	$2.08M	Buy	+90,006	New	+$2.08M	0.63%	62

Other funds holding AVBH

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Siena Capital Partners's AVBH Position: Q4 2023 in Review

Siena Capital Partners sold out of Avidbank Holdings (AVBH) in Q4 2023, closing a stake of 13,285 shares — an estimated $213K sold.

Siena Capital Partners first reported a position in AVBH in Q1 2019 and held it in 19 quarters. The position peaked at $2.23M in Q4 2019. 2 funds tracked by Wall St. Rank hold AVBH as of Q4 2023.

Siena Capital Partners reported no remaining Avidbank Holdings position as of Q4 2023 after selling out during the quarter.
Siena Capital Partners sold 13,285 Avidbank Holdings shares in Q4 2023, an estimated $213K.
Siena Capital Partners first reported a position in Avidbank Holdings in Q1 2019 and held it in 19 quarters.
Siena Capital Partners's Avidbank Holdings position peaked at $2.23M in Q4 2019.
2 funds tracked by Wall St. Rank held Avidbank Holdings as of Q4 2023.

Based on Siena Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.