$230 Million is the total value of Siena Capital Partners GP, LLC's 116 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXSR | Sell | Exchange Bank/Santa Rosa CAequity | $9,609,000 | -36.3% | 84,106 | -0.2% | 4.18% | -2.7% |
| FCNCB | Buy | First Citizens BancShares Inc/equity | $8,324,000 | -32.8% | 28,703 | +0.9% | 3.62% | +2.8% |
| SBNC | Sell | Southern BancShares NC Incequity | $8,079,000 | -16.9% | 2,505 | -1.5% | 3.52% | +26.9% |
| FINN | Sell | First National of Nebraska Incequity | $7,387,000 | -45.3% | 859 | -29.1% | 3.22% | -16.4% |
| PLBC | Plumas Bancorpequity | $6,433,000 | -29.9% | 347,747 | 0.0% | 2.80% | +7.2% | |
| MFGI | Sell | Merchants Financial Group Incequity | $5,272,000 | -18.2% | 87,495 | -0.5% | 2.29% | +24.9% |
| TSBK | Timberland Bancorp Inc/WAequity | $5,175,000 | -38.5% | 282,919 | 0.0% | 2.25% | -6.0% | |
| OVLY | Buy | Oak Valley Bancorpequity | $4,536,000 | -17.7% | 288,176 | +1.8% | 1.97% | +25.7% |
| FXNC | First National Corp/VAequity | $4,271,000 | -29.9% | 284,751 | 0.0% | 1.86% | +7.1% | |
| RF | Regions Financial Corpequity | $4,157,000 | -47.7% | 463,383 | 0.0% | 1.81% | -20.1% | |
| BRBS | Blue Ridge Bankshares Incequity | $3,846,000 | -23.9% | 241,119 | 0.0% | 1.67% | +16.3% | |
| WTBFB | Sell | WTB Financial Corpequity | $3,815,000 | -43.2% | 14,641 | -17.0% | 1.66% | -13.2% |
| FBTT | First Bankers Trustshares Incequity | $3,803,000 | -15.0% | 146,250 | 0.0% | 1.66% | +29.9% | |
| Sell | Farmers & Merchants Bank of Loequity | $3,693,000 | -39.3% | 626 | -19.3% | 1.61% | -7.2% | |
| ZION | Zions Bancorp NAequity | $3,693,000 | -48.5% | 138,000 | 0.0% | 1.61% | -21.3% | |
| MSBC | Sell | Mission Bancorp/Bakersfield CAequity | $3,554,000 | -44.0% | 53,040 | -28.2% | 1.55% | -14.5% |
| FGFH | Foresight Financial Group Incequity | $3,418,000 | -31.9% | 139,757 | 0.0% | 1.49% | +4.1% | |
| SCZC | Santa Cruz County Bankequity | $3,290,000 | -31.3% | 90,771 | 0.0% | 1.43% | +5.0% | |
| FMBH | First Mid Bancshares Incequity | $3,131,000 | -32.7% | 131,900 | 0.0% | 1.36% | +2.9% | |
| ORPB | Oregon Pacific Bancorpequity | $3,051,000 | -26.1% | 676,412 | 0.0% | 1.33% | +13.0% | |
| YRKB | York Traditions Bankequity | $2,977,000 | -26.7% | 209,048 | 0.0% | 1.30% | +12.0% | |
| WNRP | West Suburban Bancorp Incequity | $2,902,000 | -35.6% | 7,697 | 0.0% | 1.26% | -1.6% | |
| CMA | Buy | Comerica Incequity | $2,794,000 | -58.0% | 95,235 | +2.7% | 1.22% | -35.8% |
| PNFP | New | Pinnacle Financial Partners Inequity | $2,784,000 | – | 74,152 | +100.0% | 1.21% | – |
| Community Bank of the Bayequity | $2,767,000 | -31.7% | 559,000 | 0.0% | 1.20% | +4.3% | ||
| PGC | Peapack-Gladstone Financial Coequity | $2,750,000 | -41.9% | 153,209 | 0.0% | 1.20% | -11.2% | |
| HTBK | Heritage Commerce Corpequity | $2,585,000 | -40.2% | 337,034 | 0.0% | 1.12% | -8.6% | |
| CFG | Buy | Citizens Financial Group Incequity | $2,540,000 | -45.7% | 135,100 | +17.4% | 1.10% | -17.0% |
| CSHX | Sell | Cashmere Valley Bankequity | $2,525,000 | -35.2% | 57,397 | -10.9% | 1.10% | -1.0% |
| SOBS | Buy | Solvay Bankequity | $2,495,000 | -11.0% | 83,173 | +8.5% | 1.09% | +36.1% |
| MBCN | Sell | Middlefield Banc Corpequity | $2,472,000 | -54.1% | 156,348 | -24.2% | 1.08% | -29.8% |
| Bank of Southern California NAequity | $2,409,000 | -30.5% | 275,000 | 0.0% | 1.05% | +6.2% | ||
| OXBC | Oxford Bank Corp/MIequity | $2,381,000 | -23.8% | 133,788 | 0.0% | 1.04% | +16.4% | |
| SNV | Synovus Financial Corpequity | $2,283,000 | -55.2% | 130,000 | 0.0% | 0.99% | -31.5% | |
| SABK | South Atlantic Bancshares Incequity | $2,276,000 | -36.0% | 284,508 | 0.0% | 0.99% | -2.3% | |
| VLY | Valley National Bancorpequity | $2,228,000 | -36.2% | 304,810 | 0.0% | 0.97% | -2.4% | |
| MNAT | Marquette National Corpequity | $2,202,000 | -28.0% | 95,725 | 0.0% | 0.96% | +10.0% | |
| SCSG | SouthCrest Financial Group Incequity | $2,190,000 | -27.5% | 333,317 | 0.0% | 0.95% | +10.8% | |
| HLAN | Sell | Heartland BancCorpequity | $2,169,000 | -49.9% | 39,719 | -12.8% | 0.94% | -23.4% |
| IOFB | Iowa First Bancshares Corpequity | $2,165,000 | -26.7% | 68,180 | 0.0% | 0.94% | +12.0% | |
| CYVF | Sell | Crystal Valley Financial Corpequity | $2,163,000 | -43.1% | 51,308 | -25.5% | 0.94% | -13.1% |
| DLMV | Delmarva Bancshares Incequity | $2,127,000 | -29.7% | 366,662 | 0.0% | 0.93% | +7.4% | |
| Beach Community Bankequity | $2,100,000 | -30.0% | 600,000 | 0.0% | 0.91% | +7.0% | ||
| First Reliance Bancshares Incequity | $2,099,000 | -29.7% | 381,677 | 0.0% | 0.91% | +7.4% | ||
| FETM | Fentura Financial Incequity | $2,080,000 | -39.4% | 136,364 | 0.0% | 0.90% | -7.4% | |
| FCCY | Buy | 1st Constitution Bancorpequity | $2,044,000 | -39.5% | 154,298 | +1.1% | 0.89% | -7.5% |
| SNLC | Sell | Security National Corp/IAequity | $2,040,000 | -50.2% | 20,400 | -32.7% | 0.89% | -23.8% |
| BWFG | Sell | Bankwell Financial Group Incequity | $2,025,000 | -47.1% | 132,682 | -0.1% | 0.88% | -19.2% |
| FMFG | Farmers and Merchants Bancsharequity | $2,000,000 | -26.2% | 147,637 | 0.0% | 0.87% | +12.7% | |
| BAYK | Bay Banks of Virginia Incequity | $1,977,000 | -35.9% | 362,744 | 0.0% | 0.86% | -2.1% | |
| RWCB | Redwood Capital Bancorpequity | $1,954,000 | -39.7% | 174,478 | 0.0% | 0.85% | -7.8% | |
| CALB | Buy | California Bancorp Incequity | $1,951,000 | -39.3% | 166,064 | +3.1% | 0.85% | -7.2% |
| HSBI | Heritage Southeast BanCorp Incequity | $1,908,000 | -38.5% | 155,105 | 0.0% | 0.83% | -6.0% | |
| AMRB | Sell | American River Banksharesequity | $1,769,000 | -42.0% | 205,235 | -0.0% | 0.77% | -11.4% |
| LFGP | Sell | Ledyard Financial Group Incequity | $1,768,000 | -26.6% | 95,578 | -1.7% | 0.77% | +12.1% |
| WDFN | Woodlands Financial Services Cequity | $1,725,000 | -31.5% | 77,506 | 0.0% | 0.75% | +4.7% | |
| CRSB | Buy | Cornerstone Community Bancorpequity | $1,639,000 | -19.7% | 121,379 | +19.0% | 0.71% | +22.7% |
| CBAF | Sell | Citba Financial Corpequity | $1,627,000 | -41.2% | 73,940 | -15.0% | 0.71% | -10.2% |
| TYFG | Tri-County Financial Group Incequity | $1,598,000 | -26.2% | 53,281 | 0.0% | 0.70% | +12.6% | |
| FNRN | Buy | First Northern Community Bancoequity | $1,592,000 | -26.0% | 196,263 | +5.0% | 0.69% | +13.2% |
| AVBH | Buy | Avidbank Holdings Incequity | $1,575,000 | -29.3% | 100,006 | +11.1% | 0.68% | +7.9% |
| UBAB | Sell | United BanCorp of Alabama Incequity | $1,556,000 | -47.3% | 82,971 | -20.7% | 0.68% | -19.5% |
| SMBC | Sell | Southern Missouri Bancorp Incequity | $1,482,000 | -40.9% | 61,079 | -6.6% | 0.64% | -9.8% |
| TRCY | Buy | Tri City Bankshares Corpequity | $1,476,000 | +21.1% | 99,399 | +61.3% | 0.64% | +85.0% |
| SEBC | Southeastern Banking Corpequity | $1,462,000 | -12.3% | 79,016 | 0.0% | 0.64% | +33.9% | |
| CWBC | Community West Bancsharesequity | $1,423,000 | -45.1% | 233,611 | 0.0% | 0.62% | -16.1% | |
| Embassy Bancorp Incequity | $1,362,000 | -43.6% | 130,486 | 0.0% | 0.59% | -13.8% | ||
| PMHG | Buy | Prime Meridian Holding Coequity | $1,338,000 | -28.0% | 95,200 | +5.0% | 0.58% | +10.0% |
| TCFC | Community Financial Corp/Theequity | $1,312,000 | -37.6% | 59,347 | 0.0% | 0.57% | -4.7% | |
| PBNK | Buy | Pinnacle Bank/Gilroy CAequity | $1,298,000 | -6.5% | 176,566 | +47.1% | 0.56% | +43.0% |
| TWCF | Buy | Town and Country Financial Corequity | $1,283,000 | -19.4% | 71,286 | +0.3% | 0.56% | +23.2% |
| MNBC | Sell | MNB Corpequity | $1,282,000 | -39.3% | 32,046 | -6.7% | 0.56% | -7.3% |
| RRBI | Red River Bancshares Incequity | $1,272,000 | -33.6% | 34,173 | 0.0% | 0.55% | +1.5% | |
| CNND | Buy | Canandaigua National Corpequity | $1,260,000 | +2.4% | 7,001 | +15.8% | 0.55% | +56.6% |
| SFIGA | Sell | Star Financial Group Incequity | $1,252,000 | -17.0% | 22,765 | -1.1% | 0.54% | +27.0% |
| NODB | Sell | North Dallas Bank & Trust Coequity | $1,197,000 | -37.2% | 21,759 | -11.5% | 0.52% | -4.1% |
| CCVS | Sell | Citizens Commerce Bancshares Iequity | $1,194,000 | -11.7% | 190,982 | -1.1% | 0.52% | +35.1% |
| CBCZ | Comunibanc Corpequity | $1,109,000 | -25.4% | 48,238 | 0.0% | 0.48% | +14.2% | |
| FBVA | Farmers Bankshares Incequity | $1,106,000 | -24.0% | 85,070 | 0.0% | 0.48% | +16.2% | |
| BFTL | Bank of Fincastle/Theequity | $1,070,000 | -29.0% | 486,486 | 0.0% | 0.47% | +8.6% | |
| SMAL | Summit Bancshares Inc/CAequity | $1,053,000 | -36.6% | 42,458 | 0.0% | 0.46% | -3.2% | |
| FFDF | Sell | FFD Financial Corpequity | $1,007,000 | -25.0% | 17,973 | -10.4% | 0.44% | +14.7% |
| SRYB | Surrey Bancorpequity | $994,000 | -30.0% | 98,456 | 0.0% | 0.43% | +7.2% | |
| Grand River Commerce Incequity | $968,000 | -19.5% | 212,727 | 0.0% | 0.42% | +23.1% | ||
| BYLB | Sell | Boyle Bancorp Incequity | $963,000 | -23.6% | 16,050 | -0.6% | 0.42% | +16.7% |
| DBIN | Dacotah Banks Incequity | $961,000 | -23.1% | 38,427 | 0.0% | 0.42% | +17.4% | |
| DBCP | Sell | Delmar Bancorpequity | $872,000 | -38.8% | 157,059 | -11.3% | 0.38% | -6.4% |
| Buy | Citizens Bancorp/ORequity | $847,000 | -23.1% | 66,917 | +13.4% | 0.37% | +17.5% | |
| CNBB | Buy | CNB Community Bancorp Incequity | $846,000 | +2.5% | 29,678 | +38.5% | 0.37% | +56.6% |
| UNTN | United Tennessee Bankshares Inequity | $711,000 | -31.0% | 44,463 | 0.0% | 0.31% | +5.5% | |
| MCBC | New | Macatawa Bank Corpequity | $676,000 | – | 95,000 | +100.0% | 0.29% | – |
| WAYN | Buy | Wayne Savings Bancshares Incequity | $620,000 | -13.6% | 37,584 | +23.0% | 0.27% | +32.4% |
| CVCY | Central Valley Community Bancoequity | $618,000 | -39.8% | 47,364 | 0.0% | 0.27% | -7.9% | |
| EBTC | New | Enterprise Bancorp Inc/MAequity | $610,000 | – | 22,585 | +100.0% | 0.26% | – |
| Buy | Alpine Banks of Coloradoequity | $590,000 | -8.4% | 173 | +33.1% | 0.26% | +40.4% | |
| MDVT | Buy | Middlebury National Corpequity | $582,000 | -15.8% | 18,783 | +0.5% | 0.25% | +28.4% |
| DNVB | Denver Bankshares Incequity | $535,000 | -3.6% | 1,983 | 0.0% | 0.23% | +47.5% | |
| Mountain Commerce Bancorp Incequity | $503,000 | -31.5% | 33,197 | 0.0% | 0.22% | +4.8% | ||
| FCOB | Buy | 1st Colonial Bancorp Incequity | $479,000 | -55.6% | 108,920 | +5.0% | 0.21% | -32.2% |
| FISB | Buy | 1st Capital Bankequity | $377,000 | +49.0% | 39,591 | +138.6% | 0.16% | +127.8% |
| Cecil Bancorp Incequity | $368,000 | -33.2% | 367,501 | 0.0% | 0.16% | +1.9% | ||
| SCYT | Sell | Security Bancorp Inc/TNequity | $360,000 | -61.7% | 6,914 | -56.6% | 0.16% | -41.2% |
| BSPA | Ballston Spa Bancorp Incequity | $321,000 | -17.9% | 6,864 | 0.0% | 0.14% | +26.1% | |
| WFCL | Sell | 1867 Western Financial Corpequity | $285,000 | -46.8% | 57 | -9.5% | 0.12% | -19.0% |
| BBBK | Sell | Baker Boyer Bancorpequity | $271,000 | -48.0% | 4,793 | -34.5% | 0.12% | -20.3% |
| CHBH | Buy | Croghan Bancshares Incequity | $241,000 | -29.7% | 7,269 | +13.5% | 0.10% | +7.1% |
| KRE | New | SPDR S&P Regional Banking ETF | $110,000 | – | 40,000 | +100.0% | 0.05% | – |
| FOTB | First Ottawa Bancshares Incequity | $58,000 | -27.5% | 1,107 | 0.0% | 0.02% | +8.7% | |
| ZIONW | ZIONS BANCORP NAwarrant | $18,000 | -98.3% | 55,000 | 0.0% | 0.01% | -97.4% | |
| BSSC | Bank of Southside Virginia Corequity | $6,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HLND | Exit | Highlands Bankshares Inc/VAequity | $0 | – | 0 | +100.0% | 0.00% | – |
| PSBP | Sell | PSB Holding Corpequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HBSI | Sell | Highlands Bankshares Inc/WVequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | CNB Bank Shares Incequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| CPKF | Sell | Chesapeake Financial Shares Inequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CIBH | Sell | CIB Marine Bancshares Incequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WEBK | Sell | Wellesley Bankequity | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CBBI | Exit | CBB Bancorp Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| ICBK | Exit | County Bancorp Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| NWYF | Exit | Northway Financial Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| LGHT | Exit | Lighthouse Bankequity | $0 | – | 0 | +100.0% | 0.00% | – |
| BCML | Exit | Baycom Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| RIVE | Exit | Riverview Financial Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| SHRC | Exit | Shore Community Bankequity | $0 | – | 0 | +100.0% | 0.00% | – |
| REDW | Exit | Redwood Financial Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| PDOB | Exit | Presidio Bankequity | $0 | – | 0 | +100.0% | 0.00% | – |
| OCBI | Exit | Orange County Bancorp Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| SBAZ | Exit | State Bank Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CALW | Exit | CalWest Bancorpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | Coeur d'Alene Bancorp Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.