Siena Capital Partners GP, LLC STBK Studio Financial Holdings Inc

Ownership history in Siena Capital Partners GP, LLC  ·  16 quarters on record

AI Ownership Summary

Siena Capital Partners GP, LLC reported Studio Financial Holdings Inc (STBK) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.47% in 2025 Q3. The latest visible filing shows STBK at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STBK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Siena Capital Partners GP, LLC's position in Studio Financial Holdings Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STBK was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Siena Capital Partners GP, LLC held STBK — position size vs. price
% of Fund (quarterly)    STBK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 148,161 0% 0.47% $1.8M 2026-05-14 $12.90
2025 Q4 UNCHANGED 148,161 0% 0.47% $1.7M 2026-02-11 $12.33
2025 Q3 UNCHANGED 148,161 0% 0.47% $1.6M 2025-11-12 $11.50
2025 Q2 ADDED 148,161 +7,500 +5.3% 0.43% $1.5M 2025-07-30 $10.10
2025 Q1 UNCHANGED 140,661 0% 0.43% $1.5M 2025-05-15 $10.22
2024 Q4 ADDED 140,661 +25,400 +22.0% 0.46% $1.7M 2025-02-12 $12.00
2024 Q3 ADDED 115,261 +32,200 +38.8% 0.33% $1.1M 2024-11-12 $10.00
2024 Q2 UNCHANGED 83,061 0% 0.26% $786K 2024-08-12 $10.18
2024 Q1 UNCHANGED 83,061 0% 0.27% $818K 2024-05-15 $9.75
2023 Q4 UNCHANGED 83,061 0% 0.27% $870K 2024-02-14 $9.50
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding STBK

As of 2026 Q1 — sorted by position size

BANC FUNDS CO LLC 3Y 7Y 0.97%

FAQ About Siena Capital Partners GP, LLC and STBK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Siena Capital Partners GP, LLC reported owning STBK?

Siena Capital Partners GP, LLC reported STBK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported STBK position in Siena Capital Partners GP, LLC's portfolio?

The largest reported portfolio weight for STBK was 0.47% in 2025 Q3.

What is the latest reported STBK position on this page?

The most recent filing on this page is 2026 Q1, when Siena Capital Partners GP, LLC reported 148,161 shares, equal to 0.47% of portfolio, with an estimated market value of $1.8M.

What does the chart on this STBK ownership page compare?

The chart compares Siena Capital Partners GP, LLC's quarterly STBK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Siena Capital Partners GP, LLC time their STBK position?

Based on 13F filing dates vs. subsequent STBK price moves, Siena Capital Partners GP, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on STBK relative to SPY over the holding period was -16.9%.

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