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Siena Capital Partners’s Finward Bancorp FNWD Stock Holding History

Siena Capital Partners’s Portfolio FNWD Stock Details FNWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-49,198
Closed -$1.63M – 100
2022
Q3 		$1.67M Hold
49,198
– – 0.57% 77
2022
Q2 		$1.84M Hold
49,198
– – 0.62% 66
2022
Q1 		$2.27M Buy
49,198
+18,835
+62% +$889K 0.71% 61
2021
Q4 		$1.4M Buy
+30,363
New +$1.45M 0.43% 81

Other funds holding FNWD

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Siena Capital Partners's FNWD Position: Q4 2022 in Review

Siena Capital Partners sold out of Finward Bancorp (FNWD) in Q4 2022, closing a stake of 49,198 shares — an estimated $1.63M sold.

Siena Capital Partners first reported a position in FNWD in Q4 2021 and held it in 4 quarters. The position peaked at $2.27M in Q1 2022. 24 funds tracked by Wall St. Rank hold FNWD as of Q4 2022.

  • Siena Capital Partners reported no remaining Finward Bancorp position as of Q4 2022 after selling out during the quarter.
  • Siena Capital Partners sold 49,198 Finward Bancorp shares in Q4 2022, an estimated $1.63M.
  • Siena Capital Partners first reported a position in Finward Bancorp in Q4 2021 and held it in 4 quarters.
  • Siena Capital Partners's Finward Bancorp position peaked at $2.27M in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Finward Bancorp as of Q4 2022.

Based on Siena Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.