$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | New | Synovus Financial Corpequity | $4,550,000 | – | 130,000 | +100.0% | 1.35% | – |
| PDOB | New | Presidio Bankequity | $982,000 | – | 33,525 | +100.0% | 0.29% | – |
| LGHT | New | Lighthouse Bankequity | $634,000 | – | 25,347 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
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.