Siena Capital Partners GP, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
100 N. RIVERSIDE PLAZA, SUITE 1630 CHICAGO, IL 60606
As of the latest 13F report, the guru’s equity portfolio contained 101 stocks valued at a total of $292.00Mil. The top holdings were FCNCB(4.83%), FINN(3.34%), and SBNC(3.06%).
According to GuruFocus data, these were Siena Capital Partners GP, LLC’s top five trades of the quarter.
Central Valley Community Bancorp
The guru established a new position worth 147,439 shares in NAS:CVCY, giving the stock a 0.89% weight in the equity portfolio. Shares traded for an average price of $16.99 during the quarter.
On 11/15/2022, Central Valley Community Bancorp traded for a price of $19.57 per share and a market cap of $229.60Mil. The stock has returned -6.48% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Central Valley Community Bancorp has a price-earnings ratio of 8.94, a price-book ratio of 1.45, a price-earnings-to-growth (PEG) ratio of 1.00 and a price-sales ratio of 2.81.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
First Bancshares Inc
The guru established a new position worth 85,269 shares in NAS:FBMS, giving the stock a 0.87% weight in the equity portfolio. Shares traded for an average price of $29.88 during the quarter.
On 11/15/2022, First Bancshares Inc traded for a price of $33.89 per share and a market cap of $814.31Mil. The stock has returned -17.78% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, First Bancshares Inc has a price-earnings ratio of 11.57, a price-book ratio of 1.31, a price-earnings-to-growth (PEG) ratio of 0.83 and a price-sales ratio of 3.58.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Farmers & Merchants Bancorp Inc
The guru sold out of their 74,752-share investment in NAS:FMAO. Previously, the stock had a 0.84% weight in the equity portfolio. Shares traded for an average price of $29.82 during the quarter.
On 11/15/2022, Farmers & Merchants Bancorp Inc traded for a price of $28.85 per share and a market cap of $392.55Mil. The stock has returned 11.52% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Farmers & Merchants Bancorp Inc has a price-earnings ratio of 11.45, a price-book ratio of 1.35, a price-earnings-to-growth (PEG) ratio of 0.91 and a price-sales ratio of 3.84.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
CNB Financial Corp
The guru established a new position worth 100,000 shares in NAS:CCNE, giving the stock a 0.81% weight in the equity portfolio. Shares traded for an average price of $25.6 during the quarter.
On 11/15/2022, CNB Financial Corp traded for a price of $24.98 per share and a market cap of $527.59Mil. The stock has returned -6.62% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, CNB Financial Corp has a price-earnings ratio of 7.37, a price-book ratio of 1.15, a price-earnings-to-growth (PEG) ratio of 0.76 and a price-sales ratio of 2.00.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Blue Ridge Bankshares Inc
Siena Capital Partners GP, LLC reduced their investment in AMEX:BRBS by 136,648 shares. The trade had a 0.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $14.47.
On 11/15/2022, Blue Ridge Bankshares Inc traded for a price of $13 per share and a market cap of $246.30Mil. The stock has returned -26.70% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Blue Ridge Bankshares Inc has a price-earnings ratio of 7.07, a price-book ratio of 0.98 and a price-sales ratio of 1.50.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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