Canandaigua National Corporation
US ˙ OTCPK

SecurityCNND / Canandaigua National Corporation
InstitutionSiena Capital Partners GP, LLC
Latest Disclosed Ownership9,580 shares
Latest Disclosed Value $ 2,059,700
Siena Capital Partners GP, LLC ownership in CNND / Canandaigua National Corporation

On May 14, 2026 - Siena Capital Partners GP, LLC filed a 13F-HR form disclosing ownership of 9,580 shares of Canandaigua National Corporation (US:CNND) valued at $2,059,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,580 shares of Canandaigua National Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,839,360 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Canandaigua National Com 137143103 9,580 0 0.00 2,060 2.39 0.5343
2026-02-11 2025-12-31 13F Canandaigua National Com 137143103 9,580 225 2.41 2,012 13.17 0.5401
2025-11-12 2025-09-30 13F Canandaigua National Com 137143103 9,355 500 5.65 1,777 9.09 0.5087
2025-07-30 2025-06-30 13F Canandaigua National Com 137143103 8,855 348 4.09 1,629 6.40 0.4763
2025-05-15 2025-03-31 13F Canandaigua National Com 137143103 8,507 0 0.00 1,531 -1.61 0.4548
2025-02-12 2024-12-31 13F Canandaigua National Com 137143103 8,507 934 12.33 1,557 10.51 0.4295
2024-11-12 2024-09-30 13F Canandaigua National Com 137143103 7,573 1,000 15.21 1,409 11.57 0.4060
2024-08-12 2024-06-30 13F Canandaigua National Com 137143103 6,573 0 0.00 1,262 -1.48 0.4159
2024-05-15 2024-03-31 13F Canandaigua National Com 137143103 6,573 0 0.00 1,282 -4.90 0.4272
2024-02-14 2023-12-31 13F Canandaigua National Com 137143103 6,573 0 0.00 1,347 -6.85 0.4226
2023-11-13 2023-09-30 13F/A-1 Canandaigua National Com 137143103 6,573 0 0.00 1,446 0.00 0.5192
2023-11-13 2023-09-30 13F Canandaigua National Com 137143103 6,573 0 1,446 0.5186
2023-08-10 2023-06-30 13F Canandaigua National Com 137143103 6,573 0 0.00 1,446 18.91 0.5137
2023-04-14 2023-03-31 13F Canandaigua National Com 137143103 6,573 0 0.00 1,216 -28.81 0.4392
2023-02-10 2022-12-31 13F Canandaigua National Com 137143103 6,573 0 0.00 1,709 -2.29 0.5877
2022-11-14 2022-09-30 13F Canandaigua National COM 137143103 6,573 0 0.00 1,748 14.10 0.5919
2022-07-27 2022-06-30 13F Canandaigua National COM 137143103 6,573 0 0.00 1,532 -4.49 0.5191
2022-05-03 2022-03-31 13F Canandaigua National Com 137143103 6,573 200 3.14 1,604 -5.20 0.4983
2022-01-28 2021-12-31 13F Canandaigua National COM 137143103 6,373 0 0.00 1,692 11.76 0.5157
2021-11-04 2021-09-30 13F Canandaigua National Com 137143103 6,373 0 0.00 1,514 -3.44 0.4767
2021-08-11 2021-06-30 13F Canandaigua National Com 137143103 6,373 0 0.00 1,568 21.83 0.5072
2021-05-07 2021-03-31 13F Canandaigua National COM 137143103 6,373 683 12.00 1,287 18.95 0.4544
2021-02-03 2020-12-31 13F Canandaigua National COM 137143103 5,690 0 0.00 1,082 5.66 0.4298
2020-11-17 2020-09-30 13F Canandaigua National COM 137143103 5,690 -143 -2.45 1,024 -0.29 0.5162
2020-08-12 2020-06-30 13F Canandaigua National COM 137143103 5,833 -1,168 -16.68 1,027 -18.49 0.4822
2020-05-15 2020-03-31 13F Canandaigua National Equity 137143103 7,001 957 15.83 1,260 2.44 0.5484
2020-02-05 2019-12-31 13F Canandaigua National Equity 137143103 6,044 229 3.94 1,230 10.22 0.3503
2019-10-31 2019-09-30 13F/A-1 Canandaigua National Equity 137143103 5,815 408 7.55 1,116 12.84 0.3348
2019-10-31 2019-09-30 13F Canandaigua National Equity 137143103 5,815 408 1,116
2019-07-25 2019-06-30 13F Canandaigua National Equity 137143103 5,407 1,949 56.36 989 54.53 0.2933
2019-05-13 2019-03-31 13F Canandaigua National Equity 137143103 3,458 3,458 640 0.1948
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.