$351 Million is the total value of Siena Capital Partners GP, LLC's 126 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXSR | Sell | Exchange Bank/Santa Rosa CAequity | $15,091,000 | -43.0% | 84,306 | -50.0% | 4.30% | +8.3% |
| FINN | Sell | First National of Nebraska Incequity | $13,503,000 | -44.8% | 1,211 | -50.0% | 3.85% | +4.8% |
| FCNCB | Sell | First Citizens BancShares Inc/equity | $12,378,000 | -45.2% | 28,455 | -50.0% | 3.52% | +4.0% |
| SBNC | Sell | Southern BancShares NC Incequity | $9,727,000 | -48.5% | 2,543 | -50.0% | 2.77% | -2.3% |
| PLBC | Sell | Plumas Bancorpequity | $9,174,000 | -34.7% | 347,747 | -50.0% | 2.61% | +24.1% |
| TSBK | Sell | Timberland Bancorp Inc/WAequity | $8,414,000 | -45.9% | 282,919 | -50.0% | 2.40% | +2.7% |
| RF | Sell | Regions Financial Corpequity | $7,952,000 | -45.8% | 463,383 | -50.0% | 2.26% | +3.0% |
| ZION | Sell | Zions Bancorp NAequity | $7,165,000 | -41.7% | 138,000 | -50.0% | 2.04% | +10.7% |
| WTBFB | Sell | WTB Financial Corpequity | $6,714,000 | -46.1% | 17,641 | -50.0% | 1.91% | +2.4% |
| CMA | Sell | Comerica Incequity | $6,654,000 | -45.6% | 92,735 | -50.0% | 1.90% | +3.2% |
| MFGI | Sell | Merchants Financial Group Incequity | $6,447,000 | -49.8% | 87,895 | -50.0% | 1.84% | -4.6% |
| MSBC | Sell | Mission Bancorp/Bakersfield CAequity | $6,352,000 | -58.0% | 73,855 | -57.5% | 1.81% | -20.2% |
| FXNC | Sell | First National Corp/VAequity | $6,094,000 | -41.7% | 284,751 | -50.0% | 1.74% | +10.8% |
| Sell | Farmers & Merchants Bank of Loequity | $6,080,000 | -50.6% | 776 | -50.0% | 1.73% | -6.1% | |
| OVLY | Sell | Oak Valley Bancorpequity | $5,511,000 | -42.0% | 283,176 | -50.0% | 1.57% | +10.2% |
| SNV | Sell | Synovus Financial Corpequity | $5,096,000 | -45.2% | 130,000 | -50.0% | 1.45% | +4.0% |
| BRBS | Sell | Blue Ridge Bankshares Incequity | $5,051,000 | -47.3% | 241,119 | -50.0% | 1.44% | +0.1% |
| FGFH | Sell | Foresight Financial Group Incequity | $5,017,000 | -49.0% | 139,757 | -50.0% | 1.43% | -3.2% |
| SCZC | Sell | Santa Cruz County Bankequity | $4,788,000 | -35.6% | 90,771 | -38.9% | 1.36% | +22.4% |
| PGC | Sell | Peapack Gladstone Financial Coequity | $4,734,000 | -44.9% | 153,209 | -50.0% | 1.35% | +4.7% |
| CFG | Sell | Citizens Financial Group Incequity | $4,674,000 | -42.6% | 115,100 | -50.0% | 1.33% | +9.0% |
| FMBH | Sell | First Mid Bancshares Incequity | $4,649,000 | -49.1% | 131,900 | -50.0% | 1.32% | -3.4% |
| WNRP | Sell | West Suburban Bancorp Incequity | $4,507,000 | -50.6% | 7,697 | -50.0% | 1.28% | -6.2% |
| FBTT | Sell | First Bankers Trustshares Incequity | $4,475,000 | -50.0% | 146,250 | -50.0% | 1.27% | -5.1% |
| HLAN | Sell | Heartland BancCorpequity | $4,327,000 | -42.5% | 45,551 | -50.0% | 1.23% | +9.1% |
| HTBK | Sell | Heritage Commerce Corpequity | $4,324,000 | -10.8% | 337,034 | -18.3% | 1.23% | +69.3% |
| ORPB | Sell | Oregon Pacific Bancorpequity | $4,126,000 | -46.0% | 676,412 | -50.0% | 1.18% | +2.5% |
| SNLC | Sell | Security National Corp/IAequity | $4,093,000 | -45.9% | 30,315 | -49.7% | 1.17% | +2.8% |
| YRKB | Sell | York Traditions Bankequity | $4,062,000 | -44.3% | 209,048 | -50.0% | 1.16% | +5.9% |
| Sell | Community Bank of the Bayequity | $4,053,000 | -48.2% | 559,000 | -50.0% | 1.15% | -1.7% | |
| CSHX | Sell | Cashmere Valley Bankequity | $3,899,000 | -47.3% | 64,447 | -50.0% | 1.11% | +0.1% |
| BWFG | Sell | Bankwell Financial Group Incequity | $3,830,000 | -47.6% | 132,795 | -50.0% | 1.09% | -0.4% |
| CYVF | Sell | Crystal Valley Financial Corpequity | $3,802,000 | -48.2% | 68,868 | -50.0% | 1.08% | -1.5% |
| SABK | Sell | South Atlantic Bancshares Incequity | $3,559,000 | -49.6% | 284,508 | -50.0% | 1.01% | -4.3% |
| VLY | Sell | Valley National Bancorpequity | $3,490,000 | -47.3% | 304,810 | -50.0% | 0.99% | 0.0% |
| Sell | Bank of Southern California NAequity | $3,465,000 | -48.8% | 275,000 | -50.0% | 0.99% | -2.8% | |
| FETM | Sell | Fentura Financial Incequity | $3,430,000 | -38.9% | 136,364 | -50.0% | 0.98% | +16.0% |
| FCCY | Sell | 1st Constitution Bancorpequity | $3,378,000 | -30.9% | 152,656 | -41.5% | 0.96% | +31.2% |
| RWCB | Sell | Redwood Capital Bancorpequity | $3,238,000 | -43.8% | 174,478 | -50.0% | 0.92% | +6.7% |
| CALB | Sell | California Bancorp Incequity | $3,213,000 | -34.3% | 161,074 | -38.6% | 0.92% | +24.7% |
| OXBC | Sell | Oxford Bank Corp/MIequity | $3,125,000 | -41.9% | 133,788 | -50.0% | 0.89% | +10.3% |
| HSBI | Sell | Heritage Southeast Bancorporatequity | $3,102,000 | -53.5% | 155,105 | -50.0% | 0.88% | -11.7% |
| BAYK | Sell | Bay Banks of Virginia Incequity | $3,083,000 | -48.2% | 362,744 | -50.0% | 0.88% | -1.6% |
| MNAT | Sell | Marquette National Corpequity | $3,058,000 | -48.8% | 95,725 | -50.0% | 0.87% | -2.8% |
| AMRB | Sell | American River Banksharesequity | $3,052,000 | -45.0% | 205,236 | -50.0% | 0.87% | +4.4% |
| DLMV | Sell | Delmarva Bancshares Incequity | $3,025,000 | -47.8% | 366,662 | -50.0% | 0.86% | -0.8% |
| SCSG | Sell | SouthCrest Financial Group Incequity | $3,020,000 | -47.0% | 333,317 | -50.0% | 0.86% | +0.6% |
| Sell | Beach Community Bankequity | $3,000,000 | -50.0% | 600,000 | -50.0% | 0.85% | -5.1% | |
| Sell | First Reliance Bancshares Incequity | $2,985,000 | -48.5% | 381,677 | -50.0% | 0.85% | -2.2% | |
| IOFB | Sell | Iowa First Bancshares Corpequity | $2,952,000 | -48.1% | 68,180 | -50.0% | 0.84% | -1.4% |
| UBAB | Sell | United Bancorporation of Alabaequity | $2,953,000 | -32.2% | 104,671 | -51.8% | 0.84% | +28.6% |
| SOBS | Sell | Solvay Bankequity | $2,802,000 | -43.4% | 76,674 | -44.1% | 0.80% | +7.5% |
| CBAF | Sell | Citba Financial Corpequity | $2,766,000 | -47.2% | 86,940 | -50.0% | 0.79% | +0.3% |
| FMFG | Sell | Farmers & Merchants Bancsharesequity | $2,711,000 | -48.2% | 147,637 | -14.0% | 0.77% | -1.7% |
| CWBC | Sell | Community West Bancsharesequity | $2,593,000 | -43.9% | 233,611 | -50.0% | 0.74% | +6.5% |
| WDFN | Sell | Woodlands Financial Services Cequity | $2,519,000 | -38.0% | 77,506 | -41.7% | 0.72% | +17.7% |
| SMBC | Sell | Southern Missouri Bancorp Incequity | $2,509,000 | -47.3% | 65,394 | -50.0% | 0.72% | 0.0% |
| Sell | Embassy Bancorp Incequity | $2,414,000 | -42.2% | 130,486 | -50.0% | 0.69% | +9.9% | |
| LFGP | Sell | Ledyard Financial Group Incequity | $2,408,000 | -39.9% | 97,278 | -50.0% | 0.69% | +14.1% |
| AVBH | Sell | Avidbank Holdings Incequity | $2,228,000 | -48.1% | 90,006 | -50.0% | 0.64% | -1.4% |
| TYFG | Sell | Tri-County Financial Group Incequity | $2,166,000 | -49.7% | 53,281 | -50.0% | 0.62% | -4.5% |
| FNRN | Sell | First Northern Community Bancoequity | $2,150,000 | -47.9% | 186,917 | -50.0% | 0.61% | -1.1% |
| MNBC | Sell | MNB Corpequity | $2,113,000 | -25.6% | 34,365 | -59.2% | 0.60% | +41.3% |
| TCFC | Sell | Community Financial Corp/Theequity | $2,103,000 | -47.1% | 59,347 | -50.0% | 0.60% | +0.5% |
| CRSB | Sell | Cornerstone Community Bancorpequity | $2,041,000 | -43.0% | 102,029 | -50.0% | 0.58% | +8.2% |
| RRBI | Sell | Red River Bancshares Incequity | $1,916,000 | -35.4% | 34,173 | -50.0% | 0.55% | +22.7% |
| NODB | Sell | North Dallas Bank & Trust Coequity | $1,905,000 | -51.8% | 24,580 | -50.0% | 0.54% | -8.4% |
| PMHG | Sell | Prime Meridian Holding Coequity | $1,859,000 | -49.0% | 90,700 | -50.0% | 0.53% | -3.3% |
| SEBC | Sell | Southeastern Banking Corpequity | $1,667,000 | -47.2% | 79,016 | -50.0% | 0.48% | +0.2% |
| PSBP | Sell | PSB Holding Corpequity | $1,663,000 | -49.8% | 59,854 | -50.0% | 0.47% | -4.6% |
| SMAL | Sell | Summit Bancshares Inc/CAequity | $1,661,000 | -50.2% | 42,458 | -50.0% | 0.47% | -5.4% |
| TWCF | Sell | Town & Country Financial Corpequity | $1,592,000 | -45.7% | 71,086 | -50.0% | 0.45% | +3.0% |
| CIBH | Sell | CIB Marine Bancshares Incequity | $1,592,000 | -45.5% | 1,153,445 | -50.2% | 0.45% | +3.4% |
| SFIGA | Sell | Star Financial Group Incequity | $1,508,000 | -48.6% | 23,016 | -50.0% | 0.43% | -2.5% |
| BFTL | Sell | Bank of Fincastle/Theequity | $1,508,000 | -38.7% | 486,486 | -50.0% | 0.43% | +16.3% |
| CBCZ | Sell | Comunibanc Corpequity | $1,486,000 | -49.7% | 48,238 | -50.0% | 0.42% | -4.5% |
| FBVA | Sell | Farmers Bankshares Incequity | $1,455,000 | -50.3% | 85,070 | -50.0% | 0.41% | -5.7% |
| DBCP | Sell | Delmar Bancorpequity | $1,425,000 | -44.9% | 177,059 | -50.0% | 0.41% | +4.6% |
| SRYB | Sell | Surrey Bancorpequity | $1,419,000 | -49.1% | 98,456 | -50.0% | 0.40% | -3.3% |
| PBNK | Sell | Pinnacle Bank/Gilroy CAequity | $1,388,000 | -49.8% | 120,066 | -50.0% | 0.40% | -4.8% |
| CCVS | Sell | Citizens Commerce Bancshares Iequity | $1,352,000 | -43.1% | 193,182 | -50.0% | 0.38% | +8.1% |
| FFDF | Sell | FFD Financial Corpequity | $1,343,000 | -42.3% | 20,050 | -50.0% | 0.38% | +9.5% |
| BYLB | Sell | Boyle Bancorp Incequity | $1,260,000 | -48.0% | 16,150 | -50.0% | 0.36% | -1.1% |
| DBIN | Sell | Dacotah Banks Incequity | $1,249,000 | -50.7% | 38,427 | -50.0% | 0.36% | -6.3% |
| CNND | Sell | Canandaigua National Corpequity | $1,230,000 | -44.9% | 6,044 | -48.0% | 0.35% | +4.5% |
| TRCY | Sell | Tri City Bankshares Corpequity | $1,219,000 | -50.5% | 61,622 | -50.0% | 0.35% | -6.2% |
| Sell | Grand River Commerce Incequity | $1,202,000 | -54.6% | 212,727 | -50.0% | 0.34% | -13.9% | |
| CPKF | Sell | Chesapeake Financial Shares Inequity | $1,107,000 | -48.6% | 46,129 | -50.0% | 0.32% | -2.5% |
| Sell | Citizens Bancorp/ORequity | $1,101,000 | -43.9% | 59,024 | -43.6% | 0.31% | +6.8% | |
| FCOB | Sell | 1st Colonial Bancorp Incequity | $1,079,000 | -49.5% | 103,733 | -50.0% | 0.31% | -4.1% |
| ZIONW | Sell | ZIONS BANCORP NAwarrant | $1,073,000 | -17.5% | 55,000 | -50.0% | 0.31% | +56.9% |
| UNTN | Sell | United Tennessee Bankshares Inequity | $1,030,000 | -47.6% | 44,463 | -50.0% | 0.29% | -0.7% |
| CVCY | Sell | Central Valley Community Bancoequity | $1,026,000 | -46.8% | 47,364 | -50.0% | 0.29% | +1.0% |
| SCYT | Sell | Security Bancorp Inc/TNequity | $939,000 | -50.0% | 15,914 | -50.0% | 0.27% | -5.3% |
| CNBB | Sell | CNB Community Bancorp Incequity | $825,000 | -1.8% | 21,426 | -4.3% | 0.24% | +86.5% |
| Sell | Mountain Commerce Bancorp Incequity | $734,000 | -42.2% | 33,197 | -50.0% | 0.21% | +10.0% | |
| WAYN | Sell | Wayne Savings Bancshares Incequity | $718,000 | -30.8% | 30,544 | -37.9% | 0.20% | +30.8% |
| MDVT | Sell | Middlebury National Corpequity | $691,000 | -47.4% | 18,683 | -47.8% | 0.20% | 0.0% |
| HBSI | Sell | Highlands Bankshares Inc/WVequity | $572,000 | -74.2% | 14,750 | -73.3% | 0.16% | -51.1% |
| DNVB | Sell | Denver Bankshares Incequity | $555,000 | -49.3% | 1,983 | -50.0% | 0.16% | -3.7% |
| Sell | Cecil Bancorp Incequity | $551,000 | -50.0% | 367,501 | -50.0% | 0.16% | -4.8% | |
| WFCL | Sell | 1867 Western Financial Corpequity | $536,000 | -46.8% | 63 | -50.0% | 0.15% | +1.3% |
| BBBK | Sell | Baker Boyer Bancorpequity | $521,000 | -48.2% | 7,318 | -50.0% | 0.15% | -2.0% |
| BSPA | Sell | Ballston Spa Bancorp Incequity | $391,000 | -48.3% | 6,864 | -50.0% | 0.11% | -1.8% |
| CHBH | Sell | Croghan Bancshares Incequity | $343,000 | -46.1% | 6,403 | -46.7% | 0.10% | +3.2% |
| WEBK | Sell | Wellesley Bankequity | $338,000 | -87.2% | 7,474 | -91.2% | 0.10% | -75.8% |
| Sell | CNB Bank Shares Incequity | $308,000 | -44.4% | 17,212 | -41.5% | 0.09% | +6.0% | |
| FISB | Sell | 1st Capital Bankequity | $253,000 | -44.0% | 16,592 | -41.5% | 0.07% | +5.9% |
| BSSC | Sell | Bank of Southside Virginia Corequity | $12,000 | -50.0% | 40 | -50.0% | 0.00% | -25.0% |
| RIVE | Sell | Riverview Financial Corpequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| REDW | Sell | Redwood Financial Incequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PDOB | Sell | Presidio Bankequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SHRC | Sell | Shore Community Bankequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OCBI | Sell | Orange County Bancorp Incequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NWYF | Sell | Northway Financial Incequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LGHT | Sell | Lighthouse Bankequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HLND | Sell | Highlands Bankshares Inc/VAequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SBAZ | Sell | State Bank Corpequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ICBK | Sell | County Bancorp Incequity | $0 | – | 0 | -100.0% | 0.00% | – |
| Sell | Coeur d'Alene Bancorp Incequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| CALW | Sell | CalWest Bancorpequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CBBI | Sell | CBB Bancorp Incequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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 | 2024-05-15 |
| 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.