$101 Million is the total value of Siena Capital Partners GP, LLC's 28 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | New | FIRST CTZNS BANCSHARES INCcl a | $7,539,000 | – | 21,236 | +100.0% | 7.43% | – |
| RF | New | REGIONS FINL CORP | $6,870,000 | – | 478,383 | +100.0% | 6.77% | – |
| LION | New | FIDELITY SOUTHERN CORP | $6,489,000 | – | 274,141 | +100.0% | 6.39% | – |
| ZION | New | ZIONS BANCORPORATION | $6,241,000 | – | 145,000 | +100.0% | 6.15% | – |
| PLBC | New | PLUMAS BANCORP | $6,050,000 | – | 352,747 | +100.0% | 5.96% | – |
| QCRH | New | QCR HOLDINGS INC | $6,045,000 | – | 139,561 | +100.0% | 5.96% | – |
| CMA | New | COMERICA INC | $5,926,000 | – | 87,000 | +100.0% | 5.84% | – |
| HBNC | New | HORIZON BANCORP IND | $4,904,000 | – | 175,150 | +100.0% | 4.83% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $4,846,000 | – | 136,970 | +100.0% | 4.78% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $4,663,000 | – | 135,553 | +100.0% | 4.59% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $4,367,000 | – | 134,359 | +100.0% | 4.30% | – |
| CARO | New | CAROLINA FINL CORP | $4,218,000 | – | 136,977 | +100.0% | 4.16% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $3,613,000 | – | 117,009 | +100.0% | 3.56% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $3,370,000 | – | 168,835 | +100.0% | 3.32% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $3,345,000 | – | 285,859 | +100.0% | 3.30% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $3,298,000 | – | 262,808 | +100.0% | 3.25% | – |
| CZFC | New | CITIZENS FIRST CORP | $3,072,000 | – | 170,677 | +100.0% | 3.03% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $2,846,000 | – | 308,058 | +100.0% | 2.80% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $1,963,000 | – | 104,998 | +100.0% | 1.93% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $1,917,000 | – | 56,369 | +100.0% | 1.89% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $1,866,000 | – | 64,347 | +100.0% | 1.84% | – |
| PBNC | New | PARAGON COML CORP | $1,619,000 | – | 37,025 | +100.0% | 1.60% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $1,549,000 | – | 56,338 | +100.0% | 1.53% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $1,361,000 | – | 26,829 | +100.0% | 1.34% | – |
| HBMD | New | HOWARD BANCORP INC | $1,179,000 | – | 78,057 | +100.0% | 1.16% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $974,000 | – | 234,610 | +100.0% | 0.96% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $719,000 | – | 21,707 | +100.0% | 0.71% | – |
| ZIONW | New | ZIONS BANCORPORATIONw | $646,000 | – | 55,000 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.