Siena Capital Partners GP, LLC MSBC holdings history
MISSION BANCORP/BAKERSFIELD · CUSIP 605015106 · CIK 1694886
As of 2026-06-30, Siena Capital Partners GP, LLC reported 90.54K MSBC (shares), valued at $9.51M, or 2.30% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 5.00%; reported value increased 11.91%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.30% | 90,542 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.20% | 86,231 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.18% | 86,231 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.30% | 86,231 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.37% | 86,231 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.29% | 82,125 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.13% | 82,125 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.04% | 82,125 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.18% | 77,125 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.06% | 73,453 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.97% | 73,012 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.02% | 68,512 | SEC filing ↗Filed Nov 13, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.02% | 68,512 | $5.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.97% | 73,012 | $6.28M | Shares increased 6.57%; reported value increased 11.77%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.06% | 73,453 | $6.19M | Shares increased 0.60%; reported value decreased 1.43%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.18% | 77,125 | $6.62M | Shares increased 5.00%; reported value increased 6.93%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.04% | 82,125 | $7.09M | Shares increased 6.48%; reported value increased 7.12%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.13% | 82,125 | $7.72M | Shares unchanged; reported value increased 8.92%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.29% | 82,125 | $7.72M | Shares unchanged; reported value increased 0.01%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.37% | 86,231 | $8.11M | Shares increased 5.00%; reported value increased 5.02%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.30% | 86,231 | $8.03M | Shares unchanged; reported value decreased 1.01%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.18% | 86,231 | $8.11M | Shares unchanged; reported value increased 0.97%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.20% | 86,231 | $8.50M | Shares unchanged; reported value increased 4.81%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.30% | 90,542 | $9.51M | Shares increased 5.00%; reported value increased 11.91%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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