$100 Million is the total value of Siena Capital Partners GP, LLC's 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSBK | New | Timberland Bancorp Inc/WA | $8,420,000 | – | 375,899 | +100.0% | 8.39% | – |
| RF | Regions Financial Corp | $6,951,000 | +1.2% | 478,383 | 0.0% | 6.93% | +2.4% | |
| FCNCA | Sell | First Citizens BancShares Inc/cl a | $6,916,000 | -8.3% | 20,621 | -2.9% | 6.89% | -7.2% |
| PLBC | Plumas Bancorp | $6,420,000 | +6.1% | 352,747 | 0.0% | 6.40% | +7.4% | |
| LION | Fidelity Southern Corp | $6,135,000 | -5.5% | 274,141 | 0.0% | 6.12% | -4.3% | |
| ZION | Zions Bancorporation | $6,090,000 | -2.4% | 145,000 | 0.0% | 6.07% | -1.3% | |
| CMA | Comerica Inc | $5,966,000 | +0.7% | 87,000 | 0.0% | 5.95% | +1.8% | |
| SMBC | Southern Missouri Bancorp Inc | $4,865,000 | +0.4% | 136,970 | 0.0% | 4.85% | +1.6% | |
| BWFG | Buy | Bankwell Financial Group Inc | $4,793,000 | +9.8% | 139,359 | +3.7% | 4.78% | +11.0% |
| CARO | Carolina Financial Corp | $4,109,000 | -2.6% | 136,977 | 0.0% | 4.10% | -1.4% | |
| QCRH | Sell | QCR Holdings Inc | $3,689,000 | -39.0% | 87,096 | -37.6% | 3.68% | -38.3% |
| OVLY | Buy | Oak Valley Bancorp | $3,634,000 | +10.2% | 275,308 | +4.8% | 3.62% | +11.5% |
| PGC | Peapack Gladstone Financial Co | $3,462,000 | -4.2% | 117,009 | 0.0% | 3.45% | -3.1% | |
| HBNC | Sell | Horizon Bancorp/IN | $3,281,000 | -33.1% | 125,151 | -28.5% | 3.27% | -32.3% |
| CWBC | Community West Bancshares | $3,142,000 | +10.4% | 308,058 | 0.0% | 3.13% | +11.7% | |
| CZFC | Citizens First Corp | $3,081,000 | +0.3% | 170,677 | 0.0% | 3.07% | +1.5% | |
| CVCY | Sell | Central Valley Community Banco | $2,959,000 | -12.2% | 144,363 | -14.5% | 2.95% | -11.1% |
| TCFC | Community Financial Corp/The | $2,316,000 | +24.1% | 64,347 | 0.0% | 2.31% | +25.6% | |
| PBNC | Paragon Commercial Corp | $1,980,000 | +22.3% | 37,025 | 0.0% | 1.97% | +23.8% | |
| FCCY | 1st Constitution Bancorp | $1,937,000 | -1.3% | 104,998 | 0.0% | 1.93% | -0.2% | |
| FMBH | First Mid-Illinois Bancshares | $1,908,000 | -0.5% | 56,369 | 0.0% | 1.90% | +0.7% | |
| MSFG | Sell | MainSource Financial Group Inc | $1,666,000 | -64.3% | 50,578 | -62.7% | 1.66% | -63.8% |
| FBMS | First Bancshares Inc/The | $1,606,000 | +3.7% | 56,338 | 0.0% | 1.60% | +4.9% | |
| HBMD | Sell | Howard Bancorp Inc | $1,366,000 | +15.9% | 73,057 | -6.4% | 1.36% | +17.2% |
| CVBF | New | CVB Financial Corp | $1,024,000 | – | 46,338 | +100.0% | 1.02% | – |
| NWFL | Norwood Financial Corp | $909,000 | +26.4% | 21,707 | 0.0% | 0.91% | +28.0% | |
| ZIONW | ZIONS BANCORPORATIONw | $633,000 | -2.0% | 55,000 | 0.0% | 0.63% | -0.8% | |
| SMBK | New | SmartFinancial Inc | $533,000 | – | 25,350 | +100.0% | 0.53% | – |
| RBPAA | Sell | Royal Bancshares of Pennsylvan | $525,000 | -46.1% | 134,611 | -42.6% | 0.52% | -45.5% |
| CZFS | New | Citizens Financial Services In | $0 | – | 0 | +100.0% | 0.00% | – |
| FCFP | Sell | First Community Financial Part | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FDEF | Sell | First Defiance Financial Corp | $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 filed 2017-04-07
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.