Private Bancorp of America, Inc.

Ticker: PBAM CUSIP: 74274F100 Class: COM

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,397 Value ($000) $3,586 Avg Close $57.28 Range $54.45 - $60.05
Q3 2025
Shares 62,397 Value ($000) $3,675 Avg Close $57.57 Range $54.10 - $59.31
Q2 2025
Shares 62,397 Value ($000) $3,369 Avg Close $54.08 Range $50.60 - $55.80
Q1 2025
Shares 62,397 Value ($000) $3,416 Avg Close $57.74 Range $54.50 - $61.50
Q4 2024
Shares 60,897 Value ($000) $3,517 Avg Close $50.22 Range $44.00 - $58.23
Q3 2024
Shares 59,800 Value ($000) $2,646 Avg Close $41.83 Range $34.93 - $47.00
Q2 2024
Shares 31,800 Value ($000) $1,111 Avg Close $34.50 Range $32.37 - $37.00
Q1 2024
Shares 21,800 Value ($000) $742 Avg Close $35.32 Range $34.05 - $36.90
Q4 2023
Shares 21,800 Value ($000) $747 Avg Close $33.20 Range $31.10 - $35.00