$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Sell | First Citizens BancShares Inc/equity | $6,401,000 | -10.2% | 17,121 | -10.5% | 6.49% | -4.9% |
| SMBC | Sell | Southern Missouri Bancorp Incequity | $4,221,000 | -4.5% | 115,680 | -15.5% | 4.28% | +1.2% |
| CARO | Sell | Carolina Financial Corpequity | $3,121,000 | -29.5% | 86,977 | -36.5% | 3.16% | -25.4% |
| CVCY | Sell | Central Valley Community Bancoequity | $1,279,000 | -36.4% | 57,364 | -36.8% | 1.30% | -32.7% |
| QCRH | Sell | QCR Holdings Incequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 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 | 2024-05-15 |
| 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 |
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.