SCP
SSBK

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
2022
Q4 		– Sell
-40,650
Closed -$1.15M – 103
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

SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Siena Capital Partners sold out of Southern States Bancshares (SSBK) in Q4 2022, closing a stake of 40,650 shares — an estimated $1.15M sold.

Siena Capital Partners first reported a position in SSBK in Q3 2021 and held it in 5 quarters. The position peaked at $1.26M in Q1 2022. 35 funds tracked by Wall St. Rank hold SSBK as of Q4 2022.

  • Siena Capital Partners reported no remaining Southern States Bancshares position as of Q4 2022 after selling out during the quarter.
  • Siena Capital Partners sold 40,650 Southern States Bancshares shares in Q4 2022, an estimated $1.15M.
  • Siena Capital Partners first reported a position in Southern States Bancshares in Q3 2021 and held it in 5 quarters.
  • Siena Capital Partners's Southern States Bancshares position peaked at $1.26M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Southern States Bancshares as of Q4 2022.

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