Siena Capital Partners’s Private Bancorp of America PBAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.6M	Hold	62,397	–	–	1.11%	33
2026 Q1	$4.21M	Hold	62,397	–	–	1.09%	33
2025 Q4	$3.59M	Hold	62,397	–	–	0.96%	46
2025 Q3	$3.68M	Hold	62,397	–	–	1.05%	44
2025 Q2	$3.37M	Hold	62,397	–	–	0.99%	48
2025 Q1	$3.42M	Buy	62,397 +1,500	+2%	+$82.1K	1.01%	47
2024 Q4	$3.52M	Buy	60,897 +1,097	+2%	+$63.4K	0.97%	46
2024 Q3	$2.65M	Buy	59,800 +28,000	+88%	+$1.24M	0.76%	58
2024 Q2	$1.11M	Buy	31,800 +10,000	+46%	+$349K	0.37%	87
2024 Q1	$742K	Hold	21,800	–	–	0.25%	94
2023 Q4	$747K	Buy	+21,800	New	+$747K	0.23%	94

Other funds holding PBAM

BFC

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Siena Capital Partners's PBAM Position: Q2 2026 in Review

Siena Capital Partners held its Private Bancorp of America (PBAM) position steady in Q2 2026 at 62,397 shares worth $4.6M. The position accounts for 1.11% of the portfolio, ranked #33.

Siena Capital Partners first reported a position in PBAM in Q4 2023 and has held it in 11 quarters since. 5 funds tracked by Wall St. Rank hold PBAM as of Q2 2026.

Siena Capital Partners held 62,397 shares of Private Bancorp of America worth $4.6M as of Q2 2026.
Siena Capital Partners left its Private Bancorp of America share count unchanged in Q2 2026.
Private Bancorp of America made up 1.11% of Siena Capital Partners's portfolio in Q2 2026, its #33 holding.
Siena Capital Partners first reported a position in Private Bancorp of America in Q4 2023 and has held it in 11 quarters since.
5 funds tracked by Wall St. Rank held Private Bancorp of America as of Q2 2026.

Based on Siena Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.