$104 Million is the total value of Siena Capital Partners GP, LLC's 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSBK | Timberland Bancorp Inc/WAequity | $9,499,000 | +12.8% | 375,899 | 0.0% | 9.10% | +8.4% | |
| PLBC | Plumas Bancorpequity | $7,514,000 | +17.0% | 352,747 | 0.0% | 7.19% | +12.4% | |
| FCNCA | Sell | First Citizens BancShares Inc/equity | $7,126,000 | +3.0% | 19,121 | -7.3% | 6.82% | -1.0% |
| RF | Regions Financial Corpequity | $7,004,000 | +0.8% | 478,383 | 0.0% | 6.71% | -3.2% | |
| CMA | Comerica Incequity | $6,372,000 | +6.8% | 87,000 | 0.0% | 6.10% | +2.6% | |
| ZION | Zions Bancorporationequity | $6,367,000 | +4.5% | 145,000 | 0.0% | 6.10% | +0.4% | |
| LION | Fidelity Southern Corpequity | $6,267,000 | +2.2% | 274,141 | 0.0% | 6.00% | -1.9% | |
| CARO | Carolina Financial Corpequity | $4,427,000 | +7.7% | 136,977 | 0.0% | 4.24% | +3.5% | |
| SMBC | Southern Missouri Bancorp Incequity | $4,419,000 | -9.2% | 136,970 | 0.0% | 4.23% | -12.8% | |
| BWFG | Bankwell Financial Group Incequity | $4,352,000 | -9.2% | 139,359 | 0.0% | 4.17% | -12.8% | |
| OVLY | Buy | Oak Valley Bancorpequity | $3,966,000 | +9.1% | 285,320 | +3.6% | 3.80% | +4.8% |
| MBCN | New | Middlefield Banc Corpequity | $3,780,000 | – | 75,000 | +100.0% | 3.62% | – |
| CZFC | Citizens First Corpequity | $3,779,000 | +22.7% | 170,677 | 0.0% | 3.62% | +17.8% | |
| PGC | Peapack Gladstone Financial Coequity | $3,661,000 | +5.7% | 117,009 | 0.0% | 3.50% | +1.6% | |
| HBNC | Horizon Bancorp/INequity | $3,298,000 | +0.5% | 125,151 | 0.0% | 3.16% | -3.5% | |
| CWBC | Community West Bancsharesequity | $3,111,000 | -1.0% | 308,058 | 0.0% | 2.98% | -4.9% | |
| QCRH | Sell | QCR Holdings Incequity | $3,005,000 | -18.5% | 63,394 | -27.2% | 2.88% | -21.8% |
| TCFC | Community Financial Corp/Theequity | $2,477,000 | +7.0% | 64,347 | 0.0% | 2.37% | +2.7% | |
| FCCY | Buy | 1st Constitution Bancorpequity | $2,210,000 | +14.1% | 125,198 | +19.2% | 2.12% | +9.6% |
| CVCY | Sell | Central Valley Community Bancoequity | $2,012,000 | -32.0% | 90,787 | -37.1% | 1.93% | -34.7% |
| FMBH | First Mid-Illinois Bancsharesequity | $1,930,000 | +1.2% | 56,369 | 0.0% | 1.85% | -2.8% | |
| FBMS | First Bancshares Inc/Theequity | $1,555,000 | -3.2% | 56,338 | 0.0% | 1.49% | -7.0% | |
| HBMD | Howard Bancorp Incequity | $1,406,000 | +2.9% | 73,057 | 0.0% | 1.35% | -1.2% | |
| PBNC | Sell | Paragon Commercial Corpequity | $1,157,000 | -41.6% | 22,044 | -40.5% | 1.11% | -43.9% |
| NODK | New | NI Holdings Incequity | $1,019,000 | – | 56,971 | +100.0% | 0.98% | – |
| NWFL | Norwood Financial Corpequity | $917,000 | +0.9% | 21,707 | 0.0% | 0.88% | -3.1% | |
| ZIONW | ZIONS BANCORPORATIONwarrant | $708,000 | +11.8% | 55,000 | 0.0% | 0.68% | +7.4% | |
| SMBK | SmartFinancial Incequity | $605,000 | +13.5% | 25,350 | 0.0% | 0.58% | +9.0% | |
| RBPAA | Sell | Royal Bancshares of Pennsylvanequity | $429,000 | -18.3% | 101,378 | -24.7% | 0.41% | -21.4% |
| WEBK | New | Wellesley Bankequity | $70,000 | – | 2,530 | +100.0% | 0.07% | – |
| FDEF | Exit | First Defiance Financial Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| FCFP | Exit | First Community Financial Part | $0 | – | 0 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB Financial Corpequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CZFS | Exit | Citizens Financial Services In | $0 | – | 0 | +100.0% | 0.00% | – |
| MSFG | Exit | MainSource Financial Group Inc | $0 | – | -50,578 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.