$367 Million is the total value of Siena Capital Partners GP, LLC's 262 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXSR | Buy | Exchange Bank/Santa Rosa CAequity | $26,472,000 | +91.4% | 168,612 | +100.0% | 3.97% | -3.2% |
| FINN | Buy | First National of Nebraska Incequity | $24,462,000 | +112.6% | 2,422 | +100.0% | 3.67% | +7.5% |
| FCNCB | Buy | First Citizens BancShares Inc/equity | $22,594,000 | +109.9% | 56,910 | +103.6% | 3.39% | +6.2% |
| SBNC | Buy | Southern BancShares NC Incequity | $18,894,000 | +99.2% | 5,086 | +100.0% | 2.83% | +0.7% |
| TSBK | Buy | Timberland Bancorp Inc/WAequity | $15,560,000 | +84.1% | 565,838 | +100.0% | 2.33% | -6.9% |
| MSBC | Buy | Mission Bancorp/Bakersfield CAequity | $15,114,000 | +86.5% | 173,714 | +81.2% | 2.27% | -5.7% |
| RF | Buy | Regions Financial Corpequity | $14,662,000 | +111.8% | 926,766 | +100.0% | 2.20% | +7.1% |
| PLBC | Buy | Plumas Bancorpequity | $14,042,000 | +66.2% | 695,494 | +100.0% | 2.11% | -16.0% |
| MFGI | Buy | Merchants Financial Group Incequity | $12,832,000 | +101.4% | 175,790 | +100.0% | 1.92% | +1.9% |
| WTBFB | Buy | WTB Financial Corpequity | $12,454,000 | +94.2% | 35,282 | +100.0% | 1.87% | -1.8% |
| Buy | Farmers & Merchants Bank of Loequity | $12,300,000 | +91.0% | 1,552 | +100.0% | 1.84% | -3.4% | |
| ZION | Buy | Zions Bancorp NAequity | $12,288,000 | +93.7% | 276,000 | +100.0% | 1.84% | -2.1% |
| CMA | Buy | Comerica Incequity | $12,240,000 | +81.7% | 185,470 | +100.0% | 1.84% | -8.1% |
| FXNC | Buy | First National Corp/VAequity | $10,450,000 | +81.9% | 569,502 | +101.7% | 1.57% | -8.0% |
| FGFH | Buy | Foresight Financial Group Incequity | $9,838,000 | +104.0% | 279,514 | +100.0% | 1.48% | +3.2% |
| MBCN | Buy | Middlefield Banc Corpequity | $9,656,000 | +128.3% | 206,348 | +100.0% | 1.45% | +15.5% |
| BRBS | Buy | Blue Ridge Bankshares Incequity | $9,580,000 | +107.6% | 482,240 | +100.0% | 1.44% | +5.0% |
| OVLY | Buy | Oak Valley Bancorpequity | $9,498,000 | +71.9% | 566,352 | +100.4% | 1.42% | -13.1% |
| SNV | Buy | Synovus Financial Corpequity | $9,298,000 | +104.4% | 260,000 | +100.0% | 1.40% | +3.4% |
| FMBH | Buy | First Mid Bancshares Incequity | $9,132,000 | +98.3% | 263,800 | +100.0% | 1.37% | +0.3% |
| WNRP | Buy | West Suburban Bancorp Incequity | $9,128,000 | +97.7% | 15,394 | +100.0% | 1.37% | -0.1% |
| FBTT | Buy | First Bankers Trustshares Incequity | $8,950,000 | +95.8% | 292,500 | +100.0% | 1.34% | -1.0% |
| PGC | Buy | Peapack Gladstone Financial Coequity | $8,588,000 | +99.4% | 306,418 | +100.0% | 1.29% | +0.8% |
| CFG | New | Citizens Financial Group Incequity | $8,142,000 | – | 230,200 | +100.0% | 1.22% | – |
| Buy | Community Bank of the Bayequity | $7,826,000 | +99.7% | 1,118,000 | +100.0% | 1.17% | +1.0% | |
| ORPB | Buy | Oregon Pacific Bancorpequity | $7,644,000 | +96.2% | 1,352,824 | +100.0% | 1.15% | -0.8% |
| SNLC | Buy | Security National Corp/IAequity | $7,560,000 | +110.2% | 60,232 | +101.0% | 1.13% | +6.4% |
| HLAN | Buy | Heartland BancCorpequity | $7,526,000 | +108.7% | 91,102 | +100.0% | 1.13% | +5.6% |
| SCZC | Buy | Santa Cruz County Bankequity | $7,430,000 | +108.4% | 148,604 | +100.0% | 1.11% | +5.3% |
| CSHX | Buy | Cashmere Valley Bankequity | $7,392,000 | +97.8% | 128,894 | +100.0% | 1.11% | 0.0% |
| CYVF | Buy | Crystal Valley Financial Corpequity | $7,334,000 | +106.6% | 137,736 | +100.0% | 1.10% | +4.5% |
| BWFG | Buy | Bankwell Financial Group Incequity | $7,304,000 | +91.7% | 265,590 | +100.0% | 1.10% | -3.1% |
| YRKB | Buy | York Traditions Bankequity | $7,288,000 | +83.0% | 418,096 | +100.0% | 1.09% | -7.5% |
| SABK | Buy | South Atlantic Bancshares Incequity | $7,068,000 | +99.9% | 569,014 | +100.0% | 1.06% | +1.0% |
| Buy | Bank of Southern California NAequity | $6,766,000 | +90.3% | 550,000 | +100.0% | 1.02% | -3.8% | |
| HSBI | New | Heritage Southeast Bancorporatequity | $6,670,000 | – | 310,210 | +100.0% | 1.00% | – |
| VLY | Buy | Valley National Bancorpequity | $6,626,000 | +101.6% | 609,622 | +100.0% | 0.99% | +2.1% |
| Buy | Beach Community Bankequity | $6,000,000 | +100.3% | 1,200,000 | +100.0% | 0.90% | +1.4% | |
| MNAT | Buy | Marquette National Corpequity | $5,974,000 | +94.6% | 191,450 | +100.0% | 0.90% | -1.5% |
| BAYK | Buy | Bay Banks of Virginia Incequity | $5,950,000 | +101.3% | 725,488 | +100.0% | 0.89% | +1.7% |
| Buy | First Reliance Bancshares Incequity | $5,794,000 | +115.3% | 763,354 | +100.0% | 0.87% | +8.9% | |
| DLMV | Buy | Delmarva Bancshares Incequity | $5,794,000 | +94.8% | 733,324 | +100.0% | 0.87% | -1.5% |
| RWCB | Buy | Redwood Capital Bancorpequity | $5,762,000 | +97.7% | 348,956 | +100.0% | 0.86% | 0.0% |
| SCSG | Buy | SouthCrest Financial Group Incequity | $5,700,000 | +75.4% | 666,634 | +100.0% | 0.86% | -11.3% |
| IOFB | Buy | Iowa First Bancshares Corpequity | $5,686,000 | +80.5% | 136,360 | +74.4% | 0.85% | -8.7% |
| FETM | Buy | Fentura Financial Incequity | $5,612,000 | +105.2% | 272,728 | +100.0% | 0.84% | +3.8% |
| AMRB | Buy | American River Banksharesequity | $5,546,000 | +120.4% | 410,472 | +100.0% | 0.83% | +11.5% |
| OXBC | Buy | Oxford Bank Corp/MIequity | $5,378,000 | +138.3% | 267,576 | +125.3% | 0.81% | +20.6% |
| CBAF | Buy | Citba Financial Corpequity | $5,242,000 | +6.9% | 173,880 | +100.0% | 0.79% | -45.9% |
| FMFG | Buy | Farmers & Merchants Bancsharesequity | $5,236,000 | +100.8% | 171,586 | +100.0% | 0.78% | +1.6% |
| SOBS | Buy | Solvay Bankequity | $4,950,000 | +89.1% | 137,088 | +103.0% | 0.74% | -4.4% |
| CALB | Buy | California Bancorp Incequity | $4,894,000 | +158.0% | 262,148 | +172.9% | 0.73% | +30.4% |
| FCCY | Buy | 1st Constitution Bancorpequity | $4,890,000 | +103.9% | 260,820 | +100.9% | 0.73% | +3.1% |
| HTBK | Buy | Heritage Commerce Corpequity | $4,850,000 | +691.2% | 412,648 | +725.3% | 0.73% | +299.5% |
| SMBC | Buy | Southern Missouri Bancorp Incequity | $4,764,000 | +109.1% | 130,788 | +100.0% | 0.72% | +5.8% |
| HLND | Buy | Highlands Bankshares Inc/VAequity | $4,654,000 | +47.5% | 551,324 | +22.3% | 0.70% | -25.4% |
| CWBC | Buy | Community West Bancsharesequity | $4,620,000 | +105.0% | 467,222 | +100.0% | 0.69% | +3.7% |
| UBAB | Buy | United Bancorporation of Alabaequity | $4,358,000 | +100.3% | 216,942 | +100.0% | 0.65% | +1.4% |
| TYFG | Buy | Tri-County Financial Group Incequity | $4,310,000 | +93.4% | 106,562 | +100.0% | 0.65% | -2.3% |
| AVBH | Buy | Avidbank Holdings Incequity | $4,294,000 | +102.5% | 180,012 | +100.0% | 0.64% | +2.4% |
| Buy | Embassy Bancorp Incequity | $4,176,000 | +94.6% | 260,972 | +100.0% | 0.63% | -1.6% | |
| FNRN | Buy | First Northern Community Bancoequity | $4,130,000 | +97.1% | 373,838 | +100.0% | 0.62% | -0.3% |
| WDFN | Buy | Woodlands Financial Services Cequity | $4,062,000 | +117.9% | 132,948 | +110.8% | 0.61% | +10.1% |
| LFGP | Buy | Ledyard Financial Group Incequity | $4,008,000 | +109.2% | 194,556 | +100.0% | 0.60% | +5.8% |
| TCFC | Buy | Community Financial Corp/Theequity | $3,972,000 | +98.4% | 118,694 | +100.0% | 0.60% | +0.3% |
| NODB | Buy | North Dallas Bank & Trust Coequity | $3,952,000 | +97.9% | 49,160 | +100.0% | 0.59% | +0.2% |
| PMHG | Buy | Prime Meridian Holding Coequity | $3,648,000 | +98.5% | 181,400 | +100.0% | 0.55% | +0.4% |
| CRSB | Buy | Cornerstone Community Bancorpequity | $3,580,000 | +130.5% | 204,058 | +126.8% | 0.54% | +16.5% |
| SMAL | Buy | Summit Bancshares Inc/CAequity | $3,332,000 | +29.6% | 84,916 | +78.9% | 0.50% | -34.4% |
| PSBP | Buy | PSB Holding Corpequity | $3,316,000 | +109.9% | 119,710 | +100.0% | 0.50% | +6.0% |
| SEBC | Buy | Southeastern Banking Corpequity | $3,160,000 | +107.8% | 158,032 | +100.0% | 0.47% | +5.1% |
| RRBI | Buy | Red River Bancshares Incequity | $2,964,000 | +7700.0% | 68,346 | +8662.3% | 0.44% | +3945.5% |
| CBCZ | Buy | Comunibanc Corpequity | $2,956,000 | +100.5% | 96,476 | +100.0% | 0.44% | +1.4% |
| SFIGA | Buy | Star Financial Group Incequity | $2,936,000 | +100.8% | 46,032 | +100.0% | 0.44% | +1.4% |
| SBAZ | Buy | State Bank Corpequity | $2,932,000 | +117.2% | 182,988 | +62.7% | 0.44% | +10.0% |
| TWCF | Buy | Town & Country Financial Corpequity | $2,934,000 | +107.8% | 142,172 | +101.4% | 0.44% | +5.0% |
| FBVA | Buy | Farmers Bankshares Incequity | $2,928,000 | +96.5% | 170,140 | +100.0% | 0.44% | -0.7% |
| CIBH | Buy | CIB Marine Bancshares Incequity | $2,920,000 | +76.4% | 2,317,490 | +93.2% | 0.44% | -10.8% |
| MNBC | Buy | MNB Corpequity | $2,840,000 | +104.9% | 84,174 | +100.0% | 0.43% | +3.6% |
| SRYB | Buy | Surrey Bancorpequity | $2,790,000 | +93.5% | 196,912 | +100.0% | 0.42% | -2.3% |
| PBNK | Buy | Pinnacle Bank/Gilroy CAequity | $2,766,000 | +93.6% | 240,132 | +100.0% | 0.42% | -2.1% |
| Buy | Grand River Commerce Incequity | $2,650,000 | +81.9% | 425,454 | +100.0% | 0.40% | -8.1% | |
| WEBK | Buy | Wellesley Bankequity | $2,642,000 | +91.4% | 84,656 | +100.0% | 0.40% | -3.2% |
| DBCP | Buy | Delmar Bancorpequity | $2,586,000 | +95.3% | 354,120 | +100.0% | 0.39% | -1.3% |
| DBIN | Buy | Dacotah Banks Incequity | $2,536,000 | +94.0% | 76,854 | +100.0% | 0.38% | -2.1% |
| TRCY | Buy | Tri City Bankshares Corpequity | $2,464,000 | +250.0% | 123,244 | +266.6% | 0.37% | +77.0% |
| BFTL | Buy | Bank of Fincastle/Theequity | $2,462,000 | +108.3% | 972,972 | +100.0% | 0.37% | +5.1% |
| BYLB | Buy | Boyle Bancorp Incequity | $2,422,000 | +91.9% | 32,300 | +100.0% | 0.36% | -2.9% |
| REDW | Buy | Redwood Financial Incequity | $2,410,000 | +110.7% | 24,014 | +100.0% | 0.36% | +6.5% |
| RIVE | Buy | Riverview Financial Corpequity | $2,374,000 | +12.1% | 203,174 | +0.8% | 0.36% | -43.3% |
| CCVS | Buy | Citizens Commerce Bancshares Iequity | $2,376,000 | +103.3% | 386,364 | +100.0% | 0.36% | +2.6% |
| FFDF | Buy | FFD Financial Corpequity | $2,326,000 | +122.6% | 40,100 | +102.3% | 0.35% | +12.6% |
| CNND | Buy | Canandaigua National Corpequity | $2,232,000 | +125.7% | 11,630 | +115.1% | 0.34% | +14.3% |
| HBSI | Buy | Highlands Bankshares Inc/WVequity | $2,220,000 | +93.2% | 55,338 | +95.1% | 0.33% | -2.3% |
| CPKF | Buy | Chesapeake Financial Shares Inequity | $2,152,000 | +113.9% | 92,258 | +140.0% | 0.32% | +8.4% |
| FCOB | Buy | 1st Colonial Bancorp Incequity | $2,136,000 | +100.0% | 207,462 | +100.0% | 0.32% | +0.9% |
| PDOB | Buy | Presidio Bankequity | $1,996,000 | +103.3% | 68,450 | +104.2% | 0.30% | +2.7% |
| UNTN | Buy | United Tennessee Bankshares Inequity | $1,966,000 | +102.3% | 88,926 | +100.0% | 0.30% | +2.4% |
| Buy | Citizens Bancorp/ORequity | $1,962,000 | +179.1% | 104,618 | +182.9% | 0.29% | +41.3% | |
| CALW | Buy | CalWest Bancorpequity | $1,946,000 | +94.4% | 5,105,000 | +100.0% | 0.29% | -1.7% |
| CVCY | Buy | Central Valley Community Bancoequity | $1,928,000 | +89.6% | 94,728 | +100.0% | 0.29% | -4.3% |
| SCYT | Buy | Security Bancorp Inc/TNequity | $1,878,000 | +111.5% | 31,828 | +100.0% | 0.28% | +7.2% |
| LGHT | Buy | Lighthouse Bankequity | $1,646,000 | +159.6% | 63,304 | +149.7% | 0.25% | +31.4% |
| MDVT | Buy | Middlebury National Corpequity | $1,314,000 | +118.3% | 35,766 | +119.7% | 0.20% | +10.1% |
| ZIONW | Buy | ZIONS BANCORP NAwarrant | $1,300,000 | +78.1% | 110,000 | +100.0% | 0.20% | -9.7% |
| Buy | Mountain Commerce Bancorp Incequity | $1,270,000 | +186.0% | 66,394 | +182.6% | 0.19% | +43.9% | |
| Buy | Cecil Bancorp Incequity | $1,102,000 | +100.0% | 735,002 | +100.0% | 0.16% | +1.2% | |
| DNVB | Buy | Denver Bankshares Incequity | $1,094,000 | +100.0% | 3,966 | +100.0% | 0.16% | +1.2% |
| WAYN | Buy | Wayne Savings Bancshares Incequity | $1,038,000 | +540.7% | 49,208 | +533.1% | 0.16% | +225.0% |
| BBBK | Buy | Baker Boyer Bancorpequity | $1,006,000 | +97.6% | 14,636 | +100.0% | 0.15% | 0.0% |
| SHRC | Buy | Shore Community Bankequity | $1,010,000 | +108.7% | 61,238 | +100.0% | 0.15% | +4.9% |
| WFCL | Buy | 1867 Western Financial Corpequity | $1,008,000 | +100.0% | 126 | +100.0% | 0.15% | +1.3% |
| NWYF | Sell | Northway Financial Incequity | $984,000 | -59.8% | 31,560 | -61.4% | 0.15% | -79.6% |
| CNBB | Buy | CNB Community Bancorp Incequity | $840,000 | +257.4% | 22,400 | +250.0% | 0.13% | +80.0% |
| BSPA | Buy | Ballston Spa Bancorp Incequity | $756,000 | +110.0% | 13,728 | +100.0% | 0.11% | +5.6% |
| CBBI | Sell | CBB Bancorp Incequity | $676,000 | -40.3% | 64,150 | -35.4% | 0.10% | -69.9% |
| CHBH | Buy | Croghan Bancshares Incequity | $636,000 | +101.3% | 12,010 | +100.0% | 0.10% | +1.1% |
| OCBI | New | Orange County Bancorp Incequity | $600,000 | – | 21,600 | +100.0% | 0.09% | – |
| Buy | CNB Bank Shares Incequity | $554,000 | +156.5% | 29,424 | +155.6% | 0.08% | +29.7% | |
| FISB | Buy | 1st Capital Bankequity | $452,000 | +116.3% | 28,344 | +126.6% | 0.07% | +9.7% |
| Buy | Coeur d'Alene Bancorp Incequity | $396,000 | +100.0% | 44,000 | +100.0% | 0.06% | 0.0% | |
| New | Alpine Banks of Coloradoequity | $150,000 | – | 30 | +100.0% | 0.02% | – | |
| FOTB | Buy | First Ottawa Bancshares Incequity | $40,000 | +471.4% | 594 | +494.0% | 0.01% | +200.0% |
| BSSC | Buy | Bank of Southside Virginia Corequity | $24,000 | +84.6% | 80 | +100.0% | 0.00% | 0.0% |
| LBAI | Sell | Lakeland Bancorp Incequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SFDL | Sell | Security Federal Corpequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BMBN | Exit | Benchmark Bankshares Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| HFBA | Exit | HFB Financial Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CZFC | Exit | Citizens First Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| FSDK | Exit | First Citizens National Bank/Uequity | $0 | – | 0 | +100.0% | 0.00% | – |
| REVB | Exit | Revere Bankequity | $0 | – | 0 | +100.0% | 0.00% | – |
| BFC | Exit | Bank First Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| SMBK | Exit | SmartFinancial Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| ICBK | New | County Bancorp Incequity | $0 | – | 30 | +100.0% | 0.00% | – |
| CART | Sell | Carolina Trust Bancshares Incequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| STXB | Sell | Spirit of Texas Bancshares Incequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FCNCA | Sell | First Citizens BancShares Inc/equity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | Heritage Bancorporation Incequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Exit | State Bond Common Stockfund | $0 | – | -2,192 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.