$95.5 Million is the total value of Siena Capital Partners GP, LLC's 29 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSBK | Timberland Bancorp Inc/WAequity | $9,980,000 | -15.3% | 375,899 | 0.0% | 10.45% | -12.5% | |
| PLBC | Plumas Bancorpequity | $8,184,000 | +11.0% | 352,747 | 0.0% | 8.57% | +14.7% | |
| RF | Sell | Regions Financial Corpequity | $7,921,000 | +8.7% | 458,383 | -4.2% | 8.29% | +12.3% |
| ZION | Sell | Zions Bancorporationequity | $7,015,000 | +2.5% | 138,000 | -4.8% | 7.34% | +5.9% |
| CMA | Sell | Comerica Incequity | $6,858,000 | +3.4% | 79,000 | -9.2% | 7.18% | +6.7% |
| LION | Fidelity Southern Corpequity | $5,976,000 | -7.8% | 274,141 | 0.0% | 6.26% | -4.8% | |
| OVLY | Oak Valley Bancorpequity | $5,771,000 | +16.4% | 295,362 | 0.0% | 6.04% | +20.2% | |
| PGC | Buy | Peapack Gladstone Financial Coequity | $5,323,000 | +19.5% | 152,009 | +15.2% | 5.57% | +23.4% |
| BWFG | Bankwell Financial Group Incequity | $4,786,000 | -7.0% | 139,359 | 0.0% | 5.01% | -4.0% | |
| CZFC | Citizens First Corpequity | $4,096,000 | +0.7% | 170,677 | 0.0% | 4.29% | +4.0% | |
| FCNCA | Sell | First Citizens BancShares Inc/equity | $3,744,000 | -41.5% | 9,290 | -45.7% | 3.92% | -39.6% |
| MBCN | Middlefield Banc Corpequity | $3,615,000 | +4.5% | 75,000 | 0.0% | 3.78% | +8.0% | |
| CWBC | Community West Bancsharesequity | $3,281,000 | +2.4% | 308,058 | 0.0% | 3.44% | +5.8% | |
| SMBC | Sell | Southern Missouri Bancorp Incequity | $2,597,000 | -38.5% | 69,094 | -40.3% | 2.72% | -36.5% |
| FCCY | 1st Constitution Bancorpequity | $2,291,000 | +0.8% | 125,198 | 0.0% | 2.40% | +4.1% | |
| TCFC | Sell | Community Financial Corp/Theequity | $2,273,000 | -0.1% | 59,347 | -7.8% | 2.38% | +3.1% |
| FMBH | New | First Mid-Illinois Bancsharesequity | $2,172,000 | – | 56,369 | +100.0% | 2.27% | – |
| FBMS | First Bancshares Inc/Theequity | $1,927,000 | +13.4% | 56,338 | 0.0% | 2.02% | +17.1% | |
| HBMD | Howard Bancorp Incequity | $1,607,000 | +5.2% | 73,057 | 0.0% | 1.68% | +8.7% | |
| NWFL | Norwood Financial Corpequity | $1,075,000 | +8.1% | 32,561 | 0.0% | 1.13% | +11.7% | |
| ZIONW | ZIONS BANCORPORATIONwarrant | $1,034,000 | +23.8% | 55,000 | 0.0% | 1.08% | +27.9% | |
| NODK | NI Holdings Incequity | $967,000 | -5.2% | 56,971 | 0.0% | 1.01% | -2.0% | |
| CVCY | Sell | Central Valley Community Bancoequity | $956,000 | -25.3% | 47,364 | -17.4% | 1.00% | -22.8% |
| WEBK | Buy | Wellesley Bankequity | $947,000 | +37.6% | 31,874 | +25.2% | 0.99% | +42.1% |
| HBNC | New | Horizon Bancorp/INequity | $560,000 | – | 20,151 | +100.0% | 0.59% | – |
| SMBK | SmartFinancial Incequity | $550,000 | -9.8% | 25,350 | 0.0% | 0.58% | -6.8% | |
| PBNC | New | Paragon Commercial Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CARO | Sell | Carolina Financial Corpequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| QCRH | Buy | QCR Holdings Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-05
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.