Siena Capital Partners’s First Northern Community Bancorp FNRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-155,426	Closed	-$1.35M	–	111
2021 Q2	$1.35M	Sell	155,426 -57,432	-27%	-$500K	0.44%	79
2021 Q1	$1.74M	Sell	212,858 -5,360	-2%	-$43.7K	0.61%	64
2020 Q4	$1.6M	Hold	218,218	–	–	0.63%	62
2020 Q3	$1.32M	Hold	218,218	–	–	0.67%	64
2020 Q2	$1.31M	Sell	218,218 -44,793	-17%	-$268K	0.61%	67
2020 Q1	$1.59M	Hold	263,011	–	–	0.69%	60
2019 Q4	$2.15M	Sell	263,011 -3	-0%	-$25	0.61%	63
2019 Q3	$2.06M	Hold	263,014	–	–	0.62%	62
2019 Q2	$2.1M	Hold	263,014	–	–	0.62%	62
2019 Q1	$2.15M	Buy	+263,014	New	+$2.15M	0.65%	60

Other funds holding FNRN

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Siena Capital Partners's FNRN Position: Q3 2021 in Review

Siena Capital Partners sold out of First Northern Community Bancorp (FNRN) in Q3 2021, closing a stake of 155,426 shares — an estimated $1.35M sold.

Siena Capital Partners first reported a position in FNRN in Q1 2019 and held it in 10 quarters. The position peaked at $2.15M in Q4 2019. 1 fund tracked by Wall St. Rank holds FNRN as of Q3 2021.

Siena Capital Partners reported no remaining First Northern Community Bancorp position as of Q3 2021 after selling out during the quarter.
Siena Capital Partners sold 155,426 First Northern Community Bancorp shares in Q3 2021, an estimated $1.35M.
Siena Capital Partners first reported a position in First Northern Community Bancorp in Q1 2019 and held it in 10 quarters.
Siena Capital Partners's First Northern Community Bancorp position peaked at $2.15M in Q4 2019.
1 fund tracked by Wall St. Rank held First Northern Community Bancorp as of Q3 2021.

Based on Siena Capital Partners's 13F filing for Q3 2021, filed 4 Nov 2021.