$98.6 Million is the total value of Siena Capital Partners GP, LLC's 26 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSBK | Timberland Bancorp Inc/WAequity | $11,781,000 | +24.0% | 375,899 | 0.0% | 11.94% | +31.3% | |
| PLBC | Plumas Bancorpequity | $7,372,000 | -1.9% | 352,747 | 0.0% | 7.47% | +3.9% | |
| RF | Regions Financial Corpequity | $7,286,000 | +4.0% | 478,383 | 0.0% | 7.39% | +10.2% | |
| ZION | Zions Bancorporationequity | $6,841,000 | +7.4% | 145,000 | 0.0% | 6.94% | +13.8% | |
| CMA | Comerica Incequity | $6,635,000 | +4.1% | 87,000 | 0.0% | 6.73% | +10.3% | |
| LION | Fidelity Southern Corpequity | $6,481,000 | +3.4% | 274,141 | 0.0% | 6.57% | +9.5% | |
| FCNCA | Sell | First Citizens BancShares Inc/equity | $6,401,000 | -10.2% | 17,121 | -10.5% | 6.49% | -4.9% |
| BWFG | Bankwell Financial Group Incequity | $5,148,000 | +18.3% | 139,359 | 0.0% | 5.22% | +25.2% | |
| OVLY | Buy | Oak Valley Bancorpequity | $4,959,000 | +25.0% | 295,362 | +3.5% | 5.03% | +32.4% |
| PGC | Buy | Peapack Gladstone Financial Coequity | $4,454,000 | +21.7% | 132,009 | +12.8% | 4.52% | +28.8% |
| SMBC | Sell | Southern Missouri Bancorp Incequity | $4,221,000 | -4.5% | 115,680 | -15.5% | 4.28% | +1.2% |
| CZFC | Citizens First Corpequity | $4,069,000 | +7.7% | 170,677 | 0.0% | 4.12% | +14.0% | |
| MBCN | Middlefield Banc Corpequity | $3,458,000 | -8.5% | 75,000 | 0.0% | 3.51% | -3.1% | |
| CWBC | Community West Bancsharesequity | $3,204,000 | +3.0% | 308,058 | 0.0% | 3.25% | +9.0% | |
| CARO | Sell | Carolina Financial Corpequity | $3,121,000 | -29.5% | 86,977 | -36.5% | 3.16% | -25.4% |
| TCFC | Community Financial Corp/Theequity | $2,276,000 | -8.1% | 64,347 | 0.0% | 2.31% | -2.7% | |
| FCCY | 1st Constitution Bancorpequity | $2,272,000 | +2.8% | 125,198 | 0.0% | 2.30% | +8.9% | |
| FBMS | First Bancshares Inc/Theequity | $1,699,000 | +9.3% | 56,338 | 0.0% | 1.72% | +15.7% | |
| HBMD | Howard Bancorp Incequity | $1,527,000 | +8.6% | 73,057 | 0.0% | 1.55% | +15.0% | |
| CVCY | Sell | Central Valley Community Bancoequity | $1,279,000 | -36.4% | 57,364 | -36.8% | 1.30% | -32.7% |
| NODK | NI Holdings Incequity | $1,020,000 | +0.1% | 56,971 | 0.0% | 1.03% | +5.9% | |
| NWFL | Buy | Norwood Financial Corpequity | $994,000 | +8.4% | 32,561 | +50.0% | 1.01% | +14.8% |
| ZIONW | Zions Bancorporationwarrant | $835,000 | +17.9% | 55,000 | 0.0% | 0.85% | +24.9% | |
| WEBK | Buy | Wellesley Bankequity | $688,000 | +882.9% | 25,466 | +906.6% | 0.70% | +941.8% |
| SMBK | SmartFinancial Incequity | $610,000 | +0.8% | 25,350 | 0.0% | 0.62% | +6.7% | |
| QCRH | Sell | QCR Holdings Incequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CVBF | Exit | CVB Financial Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| RBPAA | Exit | Royal Bancshares of Pennsylvanequity | $0 | – | -101,378 | -100.0% | -0.41% | – |
| PBNC | Exit | Paragon Commercial Corpequity | $0 | – | -22,044 | -100.0% | -1.11% | – |
| FMBH | Exit | First Mid-Illinois Bancsharesequity | $0 | – | -56,369 | -100.0% | -1.85% | – |
| HBNC | Exit | Horizon Bancorp/INequity | $0 | – | -125,151 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.