$279 Million is the total value of Siena Capital Partners GP, LLC's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens BancShares Inc/ | $21,139,602 | 0.0% | 16,633 | 0.0% | 7.59% | +1.1% | |
| FINN | First National of Nebraska Inc | $9,491,625 | 0.0% | 715 | 0.0% | 3.41% | +1.1% | |
| OVLY | Oak Valley Bancorp | $9,032,958 | 0.0% | 358,593 | 0.0% | 3.24% | +1.1% | |
| PLBC | Plumas Bancorp | $7,844,733 | 0.0% | 219,802 | 0.0% | 2.82% | +1.1% | |
| SBNC | Sell | Southern BancShares NC Inc | $7,668,000 | -26.2% | 1,420 | -26.2% | 2.75% | -25.4% |
| EXSR | Exchange Bank/Santa Rosa CA | $6,294,045 | 0.0% | 69,895 | 0.0% | 2.26% | +1.1% | |
| TSBK | Timberland Bancorp Inc/WA | $5,905,066 | 0.0% | 230,847 | 0.0% | 2.12% | +1.0% | |
| SCZC | West Coast Community Bancorp | $5,734,595 | 0.0% | 224,446 | 0.0% | 2.06% | +1.1% | |
| MSBC | Buy | Mission Bancorp/Bakersfield CA | $5,617,984 | +10.5% | 68,512 | +10.5% | 2.02% | +11.7% |
| MFGI | Merchants Financial Group Inc | $5,385,870 | 0.0% | 209,160 | 0.0% | 1.93% | +1.1% | |
| FXNC | First National Corp/VA | $5,229,150 | 0.0% | 316,343 | 0.0% | 1.88% | +1.1% | |
| BUSE | First Busey Corp | $4,151,675 | 0.0% | 206,551 | 0.0% | 1.49% | +1.1% | |
| MCBC | Macatawa Bank Corp | $4,079,117 | 0.0% | 439,560 | 0.0% | 1.46% | +1.1% | |
| FCBC | First Community Bankshares Inc | $4,075,834 | 0.0% | 137,095 | 0.0% | 1.46% | +1.0% | |
| EBTC | Enterprise Bancorp Inc/MA | $3,937,779 | 0.0% | 136,067 | 0.0% | 1.41% | +1.1% | |
| CRSB | Cornerstone Community Bancorp | $3,822,633 | 0.0% | 143,708 | 0.0% | 1.37% | +1.1% | |
| CBOBA | BAY Community Bancorp | $3,715,272 | 0.0% | 464,409 | 0.0% | 1.33% | +1.1% | |
| ORPB | Oregon Pacific Bancorp | $3,607,016 | 0.0% | 644,110 | 0.0% | 1.30% | +1.1% | |
| WTBFB | WTB Financial Corp | $3,513,312 | 0.0% | 12,672 | 0.0% | 1.26% | +1.0% | |
| Alpine Banks of Colorado | $3,362,313 | 0.0% | 128,174 | 0.0% | 1.21% | +1.1% | ||
| CMA | Comerica Inc | $3,352,582 | 0.0% | 79,145 | 0.0% | 1.20% | +1.1% | |
| HTBK | Heritage Commerce Corp | $3,312,075 | 0.0% | 400,009 | 0.0% | 1.19% | +1.0% | |
| CSHX | Buy | Cashmere Valley Bank | $3,283,061 | +0.8% | 77,194 | +0.8% | 1.18% | +1.9% |
| SNV | Synovus Financial Corp | $3,272,869 | 0.0% | 108,194 | 0.0% | 1.18% | +1.0% | |
| RRBI | Red River Bancshares Inc | $3,266,778 | 0.0% | 66,479 | 0.0% | 1.17% | +1.1% | |
| RWCB | Redwood Capital Bancorp | $3,189,356 | 0.0% | 179,278 | 0.0% | 1.14% | +1.1% | |
| COLB | Buy | Columbia Banking System Inc | $3,169,805 | +16.4% | 156,302 | +16.4% | 1.14% | +17.6% |
| OXBC | Oxford Bank Corp/MI | $3,154,511 | 0.0% | 111,231 | 0.0% | 1.13% | +1.1% | |
| FMBH | First Mid Bancshares Inc | $3,099,673 | 0.0% | 128,404 | 0.0% | 1.11% | +1.1% | |
| PMHG | Prime Meridian Holding Co | $3,088,764 | 0.0% | 147,014 | 0.0% | 1.11% | +1.1% | |
| LBAI | Lakeland Bancorp Inc | $3,053,456 | 0.0% | 228,040 | 0.0% | 1.10% | +1.0% | |
| SMBC | Southern Missouri Bancorp Inc | $3,049,623 | 0.0% | 79,314 | 0.0% | 1.10% | +1.1% | |
| UBAB | United BanCorp of Alabama Inc | $3,026,469 | 0.0% | 77,029 | 0.0% | 1.09% | +1.1% | |
| FSBC | Buy | Five Star Bancorp | $3,016,527 | +99.7% | 134,847 | +99.7% | 1.08% | +101.7% |
| FHN | First Horizon Corp | $3,002,091 | 0.0% | 266,379 | 0.0% | 1.08% | +1.1% | |
| TRBK | Traditions Bancorp Inc | $2,995,963 | 0.0% | 173,679 | 0.0% | 1.08% | +1.1% | |
| CFG | Citizens Financial Group Inc | $2,929,592 | 0.0% | 112,331 | 0.0% | 1.05% | +1.1% | |
| BCAL | Southern California Bancorp | $2,861,388 | 0.0% | 208,556 | 0.0% | 1.03% | +1.1% | |
| FOTB | Buy | First Ottawa Bancshares Inc | $2,782,550 | +0.3% | 29,290 | +0.3% | 1.00% | +1.4% |
| TYFG | Tri-County Financial Group Inc | $2,724,348 | 0.0% | 61,917 | 0.0% | 0.98% | +1.0% | |
| ZION | Zions Bancorp NA | $2,720,649 | 0.0% | 101,290 | 0.0% | 0.98% | +1.1% | |
| CYVF | Crystal Valley Financial Corp | $2,715,560 | 0.0% | 46,820 | 0.0% | 0.98% | +1.0% | |
| NYCB | Sell | New York Community Bancorp Inc | $2,716,719 | -13.8% | 241,701 | -75.2% | 0.98% | -12.9% |
| BWFG | Bankwell Financial Group Inc | $2,690,040 | 0.0% | 110,338 | 0.0% | 0.97% | +1.0% | |
| BANR | Banner Corp | $2,662,691 | 0.0% | 60,973 | 0.0% | 0.96% | +1.1% | |
| American Riviera Bancorp | $2,658,256 | 0.0% | 183,328 | 0.0% | 0.95% | +1.1% | ||
| FETM | Fentura Financial Inc | $2,644,738 | 0.0% | 137,389 | 0.0% | 0.95% | +1.1% | |
| FNB | FNB Corp/PA | $2,599,168 | 0.0% | 227,200 | 0.0% | 0.93% | +1.1% | |
| PNFP | Pinnacle Financial Partners In | $2,492,657 | 0.0% | 44,001 | 0.0% | 0.90% | +1.1% | |
| PKBK | Parke Bancorp Inc | $2,460,441 | 0.0% | 144,817 | 0.0% | 0.88% | +1.0% | |
| CVCY | Central Valley Community Banco | $2,277,933 | 0.0% | 147,439 | 0.0% | 0.82% | +1.1% | |
| SNLC | Buy | Security National Corp/IA | $2,263,300 | +2.7% | 17,410 | +2.7% | 0.81% | +3.8% |
| SHBI | Buy | Shore Bancshares Inc | $2,257,518 | +609.5% | 195,287 | +609.5% | 0.81% | +617.7% |
| CNBB | CNB Community Bancorp Inc | $2,251,994 | 0.0% | 63,205 | 0.0% | 0.81% | +1.1% | |
| HLAN | Heartland BancCorp | $2,219,494 | 0.0% | 27,067 | 0.0% | 0.80% | +1.1% | |
| SOBS | Solvay Bank | $2,212,584 | 0.0% | 76,296 | 0.0% | 0.79% | +1.0% | |
| PBNK | Pinnacle Bank/Gilroy CA | $2,204,642 | 0.0% | 191,708 | 0.0% | 0.79% | +1.1% | |
| OSBC | Old Second Bancorp Inc | $2,129,276 | 0.0% | 163,038 | 0.0% | 0.76% | +1.2% | |
| VBTX | Veritex Holdings Inc | $2,079,880 | 0.0% | 116,000 | 0.0% | 0.75% | +1.1% | |
| CWBC | Sell | Community West Bancshares | $2,051,236 | -13.2% | 168,826 | -13.2% | 0.74% | -12.2% |
| HBT | HBT Financial Inc | $1,979,442 | 0.0% | 107,345 | 0.0% | 0.71% | +1.1% | |
| VLY | Valley National Bancorp | $1,980,435 | 0.0% | 255,540 | 0.0% | 0.71% | +1.0% | |
| MCHB | Mechanics Bank/Walnut Creek CA | $1,978,000 | 0.0% | 86 | 0.0% | 0.71% | +1.0% | |
| CMHF | Community Heritage Financial I | $1,876,950 | 0.0% | 129,000 | 0.0% | 0.67% | +1.0% | |
| PFC | Premier Financial Corp | $1,864,728 | 0.0% | 116,400 | 0.0% | 0.67% | +1.2% | |
| CCNE | CNB Financial Corp/PA | $1,765,000 | 0.0% | 100,000 | 0.0% | 0.63% | +1.1% | |
| FCAP | First Capital Inc | $1,664,093 | 0.0% | 54,029 | 0.0% | 0.60% | +1.2% | |
| WSFS | WSFS Financial Corp | $1,652,853 | 0.0% | 43,819 | 0.0% | 0.59% | +1.0% | |
| Sell | Embassy Bancorp Inc | $1,614,517 | -14.2% | 109,089 | -14.2% | 0.58% | -13.2% | |
| BYLB | Buy | Boyle Bancorp Inc | $1,554,009 | +1.8% | 19,671 | +1.8% | 0.56% | +2.8% |
| FISB | 1st Capital Bancorp | $1,499,044 | 0.0% | 167,491 | 0.0% | 0.54% | +0.9% | |
| CNND | Canandaigua National Corp | $1,446,060 | 0.0% | 6,573 | 0.0% | 0.52% | +1.0% | |
| CBAF | Citba Financial Corp | $1,393,576 | 0.0% | 61,391 | 0.0% | 0.50% | +1.0% | |
| WDFN | Woodlands Financial Services C | $1,370,097 | 0.0% | 69,372 | 0.0% | 0.49% | +1.0% | |
| Mountain Commerce Bancorp Inc | $1,351,951 | 0.0% | 83,197 | 0.0% | 0.48% | +1.0% | ||
| SMAL | Summit Bancshares Inc/CA | $1,281,618 | 0.0% | 35,161 | 0.0% | 0.46% | +1.1% | |
| SEBC | Southeastern Banking Corp | $1,248,091 | 0.0% | 65,689 | 0.0% | 0.45% | +1.1% | |
| TRCY | Tri City Bankshares Corp | $1,242,952 | 0.0% | 93,455 | 0.0% | 0.45% | +0.9% | |
| WAYN | Wayne Savings Bancshares Inc | $1,209,142 | 0.0% | 46,685 | 0.0% | 0.43% | +0.9% | |
| Pacific Valley Bancorp | $1,093,515 | 0.0% | 122,729 | 0.0% | 0.39% | +1.3% | ||
| BCTF | Bancorp 34 Inc | $1,070,052 | 0.0% | 107,142 | 0.0% | 0.38% | +1.1% | |
| AMBZ | American Business Bank | $1,049,217 | 0.0% | 39,077 | 0.0% | 0.38% | +1.1% | |
| FMFG | Sell | Farmers and Merchants Bancshar | $1,039,949 | -58.7% | 50,118 | -58.7% | 0.37% | -58.3% |
| Peoples Bancorp/WA | $950,000 | 0.0% | 5,000 | 0.0% | 0.34% | +1.2% | ||
| FCOB | 1st Colonial Bancorp Inc | $940,171 | 0.0% | 95,352 | 0.0% | 0.34% | +1.2% | |
| BSPA | Ballston Spa Bancorp Inc | $922,488 | 0.0% | 18,088 | 0.0% | 0.33% | +0.9% | |
| LFGP | Ledyard Financial Group Inc | $874,878 | 0.0% | 64,282 | 0.0% | 0.31% | +1.0% | |
| Studio Financial Holdings Inc | $872,971 | 0.0% | 83,061 | 0.0% | 0.31% | +1.0% | ||
| Buy | Finwise Bancorp | $872,052 | +195.6% | 97,436 | +195.6% | 0.31% | +198.1% | |
| Farmers & Merchants Bank of Lo | $738,480 | 0.0% | 136 | 0.0% | 0.26% | +1.1% | ||
| Citizens Bancorp/OR | $709,615 | 0.0% | 65,766 | 0.0% | 0.26% | +1.2% | ||
| BKOR | Buy | Oak Ridge Financial Services I | $660,870 | +4.2% | 44,058 | +4.2% | 0.24% | +5.3% |
| Grand River Commerce Inc | $610,123 | 0.0% | 159,718 | 0.0% | 0.22% | +0.9% | ||
| Cecil Bancorp Inc | $470,401 | 0.0% | 367,501 | 0.0% | 0.17% | +1.2% | ||
| MDVT | Middlebury National Corp | $438,872 | 0.0% | 15,674 | 0.0% | 0.16% | +1.3% | |
| NYCB | New | New York Community Bancorp Inccall | $435,196 | – | 733,600 | +100.0% | 0.16% | – |
| WFCL | 1867 Western Financial Corp | $414,400 | 0.0% | 74 | 0.0% | 0.15% | +1.4% | |
| FBTT | First Bankers Trustshares Inc | $311,513 | 0.0% | 17,750 | 0.0% | 0.11% | +0.9% | |
| FCNCB | First Citizens BancShares Inc/ | $281,370 | 0.0% | 249 | 0.0% | 0.10% | +1.0% | |
| AVBH | Sell | Avidbank Holdings Inc | $212,560 | -84.0% | 13,285 | -84.0% | 0.08% | -83.9% |
| VBFC | Village Bank and Trust Financi | $14,386 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| BANC | Exit | Banc of California Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SABK | Sell | South Atlantic Bancshares Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SRYB | Exit | Surrey Bancorp | $0 | – | 0 | +100.0% | 0.00% | – |
| DNVB | Exit | Denver Bankshares Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DBIN | Exit | Dacotah Banks Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| TCFC | Sell | Community Financial Corp/The | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BRBS | Sell | Blue Ridge Bankshares Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PLUMAS BANCORP | 28 | Q3 2023 | 9.4% |
| COMERICA INC | 28 | Q3 2023 | 7.6% |
| OAK VALLEY BANCORP OAKDALE C | 28 | Q3 2023 | 6.3% |
| BANKWELL FINL GROUP INC | 28 | Q3 2023 | 5.2% |
| SOUTHERN MO BANCORP INC | 28 | Q3 2023 | 4.8% |
| COMMUNITY WEST BANCSHARES | 28 | Q3 2023 | 3.7% |
| COMMUNITY FINL CORP MD | 28 | Q3 2023 | 2.4% |
| Timberland Bancorp Inc/WA | 27 | Q3 2023 | 11.9% |
| First Mid-Illinois Bancshares | 27 | Q3 2023 | 5.7% |
| Central Valley Community Banco | 27 | Q3 2023 | 3.3% |
View Siena Capital Partners GP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
View Siena Capital Partners GP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.