$337 Million is the total value of Siena Capital Partners GP, LLC's 134 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 52.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCNCB | Buy | First Citizens BancShares Inc/equity | $10,763,000 | +16.8% | 27,955 | +5.0% | 3.19% | +13.8% |
MSBC | Buy | Mission Bancorp/Bakersfield CAequity | $8,105,000 | +4.4% | 95,857 | +5.0% | 2.40% | +1.8% |
RF | Buy | Regions Financial Corpequity | $6,923,000 | +6.7% | 463,383 | +1.1% | 2.05% | +4.0% |
CMA | Buy | Comerica Incequity | $6,736,000 | -0.3% | 92,735 | +0.6% | 2.00% | -2.9% |
CBAF | Buy | Citba Financial Corpequity | $4,903,000 | +105.1% | 86,940 | +100.0% | 1.45% | +99.7% |
SNV | New | Synovus Financial Corpequity | $4,550,000 | – | 130,000 | +100.0% | 1.35% | – |
PGC | Buy | Peapack Gladstone Financial Coequity | $4,308,000 | +8.1% | 153,209 | +0.8% | 1.28% | +5.4% |
YRKB | Buy | York Traditions Bankequity | $3,982,000 | +11.2% | 209,048 | +10.0% | 1.18% | +8.3% |
SNLC | Buy | Security National Corp/IAequity | $3,596,000 | -3.7% | 29,966 | +0.7% | 1.07% | -6.2% |
SCZC | Buy | Santa Cruz County Bankequity | $3,566,000 | +0.2% | 74,302 | +1.5% | 1.06% | -2.3% |
FCCY | Buy | 1st Constitution Bancorpequity | $2,398,000 | +7.8% | 129,849 | +3.7% | 0.71% | +5.0% |
OXBC | Buy | Oxford Bank Corp/MIequity | $2,257,000 | +12.2% | 118,788 | +6.3% | 0.67% | +9.3% |
LFGP | Buy | Ledyard Financial Group Incequity | $1,916,000 | -1.7% | 97,278 | +0.8% | 0.57% | -4.2% |
WDFN | Buy | Woodlands Financial Services Cequity | $1,864,000 | +10.3% | 63,074 | +8.6% | 0.55% | +7.6% |
SEBC | Buy | Southeastern Banking Corpequity | $1,521,000 | +2.6% | 79,016 | +3.3% | 0.45% | 0.0% |
TWCF | Buy | Town & Country Financial Corpequity | $1,412,000 | +16.8% | 70,586 | +12.3% | 0.42% | +13.9% |
MNBC | Buy | MNB Corpequity | $1,386,000 | +271.6% | 42,087 | +267.0% | 0.41% | +260.5% |
CNND | Buy | Canandaigua National Corpequity | $989,000 | +54.5% | 5,407 | +56.4% | 0.29% | +50.3% |
PDOB | New | Presidio Bankequity | $982,000 | – | 33,525 | +100.0% | 0.29% | – |
LGHT | New | Lighthouse Bankequity | $634,000 | – | 25,347 | +100.0% | 0.19% | – |
HTBK | Buy | Heritage Commerce Corpequity | $613,000 | +68.9% | 50,000 | +66.7% | 0.18% | +65.5% |
MDVT | Buy | Middlebury National Corpequity | $602,000 | +10.9% | 16,280 | +8.9% | 0.18% | +8.5% |
New | Cecil Bancorp Incequity | $551,000 | – | 367,501 | +100.0% | 0.16% | – | |
SHRC | New | Shore Community Bankequity | $484,000 | – | 30,619 | +100.0% | 0.14% | – |
STXB | New | Spirit of Texas Bancshares Incequity | $423,000 | – | 18,800 | +100.0% | 0.12% | – |
CNBB | New | CNB Community Bancorp Incequity | $235,000 | – | 6,400 | +100.0% | 0.07% | – |
Buy | CNB Bank Shares Incequity | $216,000 | +1340.0% | 11,512 | +1339.0% | 0.06% | +1180.0% | |
FISB | Buy | 1st Capital Bankequity | $209,000 | +344.7% | 12,508 | +329.7% | 0.06% | +342.9% |
WAYN | New | Wayne Savings Bancshares Incequity | $162,000 | – | 7,772 | +100.0% | 0.05% | – |
New | State Bond Common Stockfund | $149,000 | – | 2,192 | +100.0% | 0.04% | – | |
RRBI | New | Red River Bancshares Incequity | $38,000 | – | 780 | +100.0% | 0.01% | – |
NODK | Exit | NI 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 2019-07-25
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.