Siena Capital Partners’s Southern States Bancshares SSBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	108
2022 Q4	–	Sell	-40,650	Closed	-$1.15M	–	105
2022 Q3	$1.11M	Sell	40,650 -13,926	-26%	-$343K	0.38%	86
2022 Q2	$1.23M	Hold	54,576	–	–	0.42%	88
2022 Q1	$1.26M	Hold	54,576	–	–	0.39%	86
2021 Q4	$1.07M	Hold	54,576	–	–	0.33%	92
2021 Q3	$1.04M	Buy	+54,576	New	+$1.06M	0.33%	92

Other funds holding SSBK

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return

JCSD Capital Walnut Creek, California $64.2M AUM 10.64% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return