$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXSR | Sell | Exchange Bank/Santa Rosa CAequity | $9,609,000 | -36.3% | 84,106 | -0.2% | 4.18% | -2.7% |
| 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% |
| MFGI | Sell | Merchants Financial Group Incequity | $5,272,000 | -18.2% | 87,495 | -0.5% | 2.29% | +24.9% |
| WTBFB | Sell | WTB Financial Corpequity | $3,815,000 | -43.2% | 14,641 | -17.0% | 1.66% | -13.2% |
| Sell | Farmers & Merchants Bank of Loequity | $3,693,000 | -39.3% | 626 | -19.3% | 1.61% | -7.2% | |
| MSBC | Sell | Mission Bancorp/Bakersfield CAequity | $3,554,000 | -44.0% | 53,040 | -28.2% | 1.55% | -14.5% |
| CSHX | Sell | Cashmere Valley Bankequity | $2,525,000 | -35.2% | 57,397 | -10.9% | 1.10% | -1.0% |
| MBCN | Sell | Middlefield Banc Corpequity | $2,472,000 | -54.1% | 156,348 | -24.2% | 1.08% | -29.8% |
| HLAN | Sell | Heartland BancCorpequity | $2,169,000 | -49.9% | 39,719 | -12.8% | 0.94% | -23.4% |
| CYVF | Sell | Crystal Valley Financial Corpequity | $2,163,000 | -43.1% | 51,308 | -25.5% | 0.94% | -13.1% |
| 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% |
| 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% |
| CBAF | Sell | Citba Financial Corpequity | $1,627,000 | -41.2% | 73,940 | -15.0% | 0.71% | -10.2% |
| 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% |
| MNBC | Sell | MNB Corpequity | $1,282,000 | -39.3% | 32,046 | -6.7% | 0.56% | -7.3% |
| 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% |
| FFDF | Sell | FFD Financial Corpequity | $1,007,000 | -25.0% | 17,973 | -10.4% | 0.44% | +14.7% |
| BYLB | Sell | Boyle Bancorp Incequity | $963,000 | -23.6% | 16,050 | -0.6% | 0.42% | +16.7% |
| DBCP | Sell | Delmar Bancorpequity | $872,000 | -38.8% | 157,059 | -11.3% | 0.38% | -6.4% |
| SCYT | Sell | Security Bancorp Inc/TNequity | $360,000 | -61.7% | 6,914 | -56.6% | 0.16% | -41.2% |
| 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% |
| 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% |
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.