$213 Million is the total value of Siena Capital Partners GP, LLC's 120 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCB | Buy | First Citizens BancShares Inc/ | $9,065,000 | +8.9% | 28,778 | +0.3% | 4.26% | +17.5% |
| EXSR | Sell | Exchange Bank/Santa Rosa CA | $8,868,000 | -7.7% | 78,394 | -6.8% | 4.16% | -0.4% |
| FINN | Sell | First National of Nebraska Inc | $6,936,000 | -6.1% | 715 | -16.8% | 3.26% | +1.3% |
| SBNC | Sell | Southern BancShares NC Inc | $6,415,000 | -20.6% | 1,944 | -22.4% | 3.01% | -14.3% |
| PLBC | Sell | Plumas Bancorp | $5,870,000 | -8.8% | 265,369 | -23.7% | 2.76% | -1.6% |
| MFGI | Sell | Merchants Financial Group Inc | $4,557,000 | -13.6% | 85,984 | -1.7% | 2.14% | -6.7% |
| TSBK | Sell | Timberland Bancorp Inc/WA | $4,416,000 | -14.7% | 242,506 | -14.3% | 2.07% | -7.9% |
| RF | Sell | Regions Financial Corp | $4,282,000 | +3.0% | 385,110 | -16.9% | 2.01% | +11.1% |
| FXNC | Sell | First National Corp/VA | $3,972,000 | -7.0% | 283,736 | -0.4% | 1.86% | +0.3% |
| ZION | Sell | Zions Bancorp NA | $3,899,000 | +5.6% | 114,668 | -16.9% | 1.83% | +13.9% |
| OVLY | Oak Valley Bancorp | $3,654,000 | -19.4% | 288,176 | 0.0% | 1.72% | -13.1% | |
| WTBFB | Sell | WTB Financial Corp | $3,369,000 | -11.7% | 12,180 | -16.8% | 1.58% | -4.7% |
| BRBS | Sell | Blue Ridge Bankshares Inc | $3,209,000 | -16.6% | 210,989 | -12.5% | 1.51% | -10.0% |
| FBTT | Sell | First Bankers Trustshares Inc | $3,099,000 | -18.5% | 121,519 | -16.9% | 1.46% | -12.1% |
| FGFH | Sell | Foresight Financial Group Inc | $3,022,000 | -11.6% | 116,241 | -16.8% | 1.42% | -4.6% |
| CMA | Sell | Comerica Inc | $3,015,000 | +7.9% | 79,145 | -16.9% | 1.42% | +16.4% |
| YRKB | Sell | York Traditions Bank | $3,015,000 | +1.3% | 207,909 | -0.5% | 1.42% | +9.3% |
| MSBC | Sell | Mission Bancorp/Bakersfield CA | $2,933,000 | -17.5% | 41,138 | -22.4% | 1.38% | -11.0% |
| FMBH | Sell | First Mid Bancshares Inc | $2,873,000 | -8.2% | 109,523 | -17.0% | 1.35% | -1.0% |
| CFG | Sell | Citizens Financial Group Inc | $2,835,000 | +11.6% | 112,331 | -16.9% | 1.33% | +20.5% |
| SCZC | Sell | Santa Cruz County Bank | $2,812,000 | -14.5% | 75,485 | -16.8% | 1.32% | -7.8% |
| MBCN | Sell | Middlefield Banc Corp | $2,700,000 | +9.2% | 130,110 | -16.8% | 1.27% | +17.8% |
| ORPB | Oregon Pacific Bancorp | $2,638,000 | -13.5% | 676,412 | 0.0% | 1.24% | -6.7% | |
| Sell | Farmers & Merchants Bank of Lo | $2,596,000 | -29.7% | 438 | -30.0% | 1.22% | -24.1% | |
| PNFP | Sell | Pinnacle Financial Partners In | $2,589,000 | -7.0% | 61,655 | -16.9% | 1.22% | +0.3% |
| SOBS | Sell | Solvay Bank | $2,572,000 | +3.1% | 82,972 | -0.2% | 1.21% | +11.2% |
| WNRP | Sell | West Suburban Bancorp Inc | $2,544,000 | -12.3% | 6,392 | -17.0% | 1.19% | -5.5% |
| PGC | Sell | Peapack-Gladstone Financial Co | $2,384,000 | -13.3% | 127,300 | -16.9% | 1.12% | -6.5% |
| OXBC | Sell | Oxford Bank Corp/MI | $2,378,000 | -0.1% | 126,149 | -5.7% | 1.12% | +7.7% |
| Sell | Community Bank of the Bay | $2,276,000 | -17.7% | 464,409 | -16.9% | 1.07% | -11.2% | |
| SNV | Sell | Synovus Financial Corp | $2,221,000 | -2.7% | 108,194 | -16.8% | 1.04% | +4.9% |
| BCAL | New | Southern California Bancorp | $2,171,000 | – | 228,556 | +100.0% | 1.02% | – |
| HLAN | Sell | Heartland BancCorp | $2,156,000 | -0.6% | 33,067 | -16.7% | 1.01% | +7.2% |
| HTBK | Sell | Heritage Commerce Corp | $2,108,000 | -18.5% | 280,879 | -16.7% | 0.99% | -12.0% |
| Beach Community Bank | $2,100,000 | 0.0% | 600,000 | 0.0% | 0.99% | +7.9% | ||
| PFC | New | Premier Financial Corp | $2,057,000 | – | 116,400 | +100.0% | 0.97% | – |
| VBTX | New | Veritex Holdings Inc | $2,053,000 | – | 116,000 | +100.0% | 0.96% | – |
| SABK | Sell | South Atlantic Bancshares Inc | $2,032,000 | -10.7% | 236,329 | -16.9% | 0.95% | -3.7% |
| CSHX | Sell | Cashmere Valley Bank | $2,009,000 | -20.4% | 47,730 | -16.8% | 0.94% | -14.2% |
| VLY | Sell | Valley National Bancorp | $1,998,000 | -10.3% | 255,540 | -16.2% | 0.94% | -3.3% |
| WSFS | New | WSFS Financial Corp | $1,989,000 | – | 69,311 | +100.0% | 0.93% | – |
| FETM | Sell | Fentura Financial Inc | $1,956,000 | -6.0% | 113,389 | -16.8% | 0.92% | +1.4% |
| SNLC | Sell | Security National Corp/IA | $1,950,000 | -4.4% | 16,958 | -16.9% | 0.92% | +3.2% |
| HSBI | Sell | Heritage Southeast BanCorp Inc | $1,934,000 | +1.4% | 140,573 | -9.4% | 0.91% | +9.4% |
| IOFB | Sell | Iowa First Bancshares Corp | $1,931,000 | -10.8% | 65,425 | -4.0% | 0.91% | -3.7% |
| CYVF | Sell | Crystal Valley Financial Corp | $1,922,000 | -11.1% | 42,710 | -16.8% | 0.90% | -4.1% |
| RWCB | Sell | Redwood Capital Bancorp | $1,912,000 | -2.1% | 171,978 | -1.4% | 0.90% | +5.6% |
| MNAT | Sell | Marquette National Corp | $1,909,000 | -13.3% | 79,528 | -16.9% | 0.90% | -6.5% |
| FCCY | Sell | 1st Constitution Bancorp | $1,822,000 | -10.9% | 146,936 | -4.8% | 0.86% | -3.9% |
| CRSB | Cornerstone Community Bancorp | $1,821,000 | +11.1% | 121,379 | 0.0% | 0.86% | +19.9% | |
| AMRB | Sell | American River Bankshares | $1,815,000 | +2.6% | 170,378 | -17.0% | 0.85% | +10.6% |
| Sell | First Reliance Bancshares Inc | $1,790,000 | -14.7% | 352,977 | -7.5% | 0.84% | -8.0% | |
| TYFG | Tri-County Financial Group Inc | $1,785,000 | +11.7% | 53,281 | 0.0% | 0.84% | +20.6% | |
| BWFG | Sell | Bankwell Financial Group Inc | $1,754,000 | -13.4% | 110,338 | -16.8% | 0.82% | -6.5% |
| BAYK | Sell | Bay Banks of Virginia Inc | $1,733,000 | -12.3% | 301,345 | -16.9% | 0.81% | -5.3% |
| MCBC | Buy | Macatawa Bank Corp | $1,682,000 | +148.8% | 215,077 | +126.4% | 0.79% | +168.7% |
| SCSG | Sell | SouthCrest Financial Group Inc | $1,650,000 | -24.7% | 276,774 | -17.0% | 0.78% | -18.7% |
| CWBC | Sell | Community West Bancshares | $1,637,000 | +15.0% | 194,467 | -16.8% | 0.77% | +24.2% |
| LFGP | Sell | Ledyard Financial Group Inc | $1,618,000 | -8.5% | 88,564 | -7.3% | 0.76% | -1.2% |
| CALB | Sell | California Bancorp Inc | $1,605,000 | -17.7% | 107,695 | -35.1% | 0.75% | -11.2% |
| WDFN | Sell | Woodlands Financial Services C | $1,593,000 | -7.7% | 64,372 | -16.9% | 0.75% | -0.4% |
| UBAB | Sell | United BanCorp of Alabama Inc | $1,394,000 | -10.4% | 69,029 | -16.8% | 0.65% | -3.4% |
| Sell | Embassy Bancorp Inc | $1,372,000 | +0.7% | 108,461 | -16.9% | 0.64% | +8.6% | |
| CBAF | Sell | Citba Financial Corp | $1,357,000 | -16.6% | 61,391 | -17.0% | 0.64% | -10.0% |
| SEBC | Southeastern Banking Corp | $1,347,000 | -7.9% | 79,016 | 0.0% | 0.63% | -0.6% | |
| RRBI | Sell | Red River Bancshares Inc | $1,335,000 | +5.0% | 30,416 | -11.0% | 0.63% | +13.2% |
| FNRN | Sell | First Northern Community Banco | $1,306,000 | -18.0% | 162,838 | -17.0% | 0.61% | -11.5% |
| TRCY | Sell | Tri City Bankshares Corp | $1,261,000 | -14.6% | 82,663 | -16.8% | 0.59% | -7.8% |
| AVBH | Sell | Avidbank Holdings Inc | $1,234,000 | -21.7% | 82,983 | -17.0% | 0.58% | -15.5% |
| SMBC | Sell | Southern Missouri Bancorp Inc | $1,232,000 | -16.9% | 50,691 | -17.0% | 0.58% | -10.4% |
| TCFC | Sell | Community Financial Corp/The | $1,203,000 | -8.3% | 49,308 | -16.9% | 0.56% | -1.1% |
| FISB | Buy | 1st Capital Bank | $1,166,000 | +209.3% | 119,591 | +202.1% | 0.55% | +233.5% |
| SFIGA | Sell | Star Financial Group Inc | $1,146,000 | -8.5% | 18,903 | -17.0% | 0.54% | -1.3% |
| NODB | Sell | North Dallas Bank & Trust Co | $1,108,000 | -7.4% | 18,113 | -16.8% | 0.52% | -0.2% |
| TWCF | Sell | Town and Country Financial Cor | $1,108,000 | -13.6% | 65,725 | -7.8% | 0.52% | -6.8% |
| PBNK | Sell | Pinnacle Bank/Gilroy CA | $1,092,000 | -15.9% | 146,558 | -17.0% | 0.51% | -9.2% |
| PMHG | Sell | Prime Meridian Holding Co | $1,082,000 | -19.1% | 79,009 | -17.0% | 0.51% | -12.7% |
| SMAL | Summit Bancshares Inc/CA | $1,030,000 | -2.2% | 42,458 | 0.0% | 0.48% | +5.7% | |
| CNND | Sell | Canandaigua National Corp | $1,027,000 | -18.5% | 5,833 | -16.7% | 0.48% | -12.0% |
| DBIN | Sell | Dacotah Banks Inc | $1,022,000 | +6.3% | 31,927 | -16.9% | 0.48% | +14.8% |
| FBVA | Sell | Farmers Bankshares Inc | $1,021,000 | -7.7% | 80,403 | -5.5% | 0.48% | -0.4% |
| Grand River Commerce Inc | $1,010,000 | +4.3% | 212,727 | 0.0% | 0.47% | +12.6% | ||
| SRYB | Sell | Surrey Bancorp | $975,000 | -1.9% | 91,528 | -7.0% | 0.46% | +5.8% |
| BFTL | Bank of Fincastle/The | $973,000 | -9.1% | 486,486 | 0.0% | 0.46% | -1.9% | |
| CBCZ | Sell | Comunibanc Corp | $964,000 | -13.1% | 40,082 | -16.9% | 0.45% | -6.2% |
| FFDF | Sell | FFD Financial Corp | $912,000 | -9.4% | 14,704 | -18.2% | 0.43% | -2.3% |
| EBTC | Buy | Enterprise Bancorp Inc/MA | $852,000 | +39.7% | 35,769 | +58.4% | 0.40% | +50.9% |
| BYLB | Sell | Boyle Bancorp Inc | $830,000 | -13.8% | 13,174 | -17.9% | 0.39% | -6.9% |
| Sell | Citizens Bancorp/OR | $767,000 | -9.4% | 55,766 | -16.7% | 0.36% | -2.4% | |
| CNBB | Sell | CNB Community Bancorp Inc | $735,000 | -13.1% | 24,709 | -16.7% | 0.34% | -6.2% |
| UNTN | Sell | United Tennessee Bankshares In | $689,000 | -3.1% | 40,545 | -8.8% | 0.32% | +4.5% |
| New | SPDR S&P Regional Banking ETFcall | $681,000 | – | 110,000 | +100.0% | 0.32% | – | |
| New | Peoples Bancorp/WA | $650,000 | – | 5,000 | +100.0% | 0.30% | – | |
| MDVT | Middlebury National Corp | $639,000 | +9.8% | 18,783 | 0.0% | 0.30% | +18.6% | |
| WAYN | Wayne Savings Bancshares Inc | $635,000 | +2.4% | 37,584 | 0.0% | 0.30% | +10.4% | |
| CVCY | Sell | Central Valley Community Banco | $606,000 | -1.9% | 39,346 | -16.9% | 0.28% | +5.9% |
| Alpine Banks of Colorado | $554,000 | -6.1% | 173 | 0.0% | 0.26% | +1.2% | ||
| Mountain Commerce Bancorp Inc | $518,000 | +3.0% | 33,197 | 0.0% | 0.24% | +11.0% | ||
| FCOB | Sell | 1st Colonial Bancorp Inc | $463,000 | -3.3% | 90,352 | -17.0% | 0.22% | +4.3% |
| DNVB | Sell | Denver Bankshares Inc | $390,000 | -27.1% | 1,951 | -1.6% | 0.18% | -21.5% |
| Cecil Bancorp Inc | $368,000 | 0.0% | 367,501 | 0.0% | 0.17% | +8.1% | ||
| BSPA | Sell | Ballston Spa Bancorp Inc | $291,000 | -9.3% | 6,695 | -2.5% | 0.14% | -2.1% |
| SCYT | Sell | Security Bancorp Inc/TN | $272,000 | -24.4% | 5,790 | -16.3% | 0.13% | -18.5% |
| WFCL | Sell | 1867 Western Financial Corp | $264,000 | -7.4% | 48 | -15.8% | 0.12% | 0.0% |
| CHBH | Sell | Croghan Bancshares Inc | $235,000 | -2.5% | 6,058 | -16.7% | 0.11% | +4.8% |
| New | Fifth Third Bancorpcall | $132,000 | – | 45,000 | +100.0% | 0.06% | – | |
| New | Regions Financial Corpcall | $63,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | Zions Bancorp NAcall | $57,000 | – | 10,000 | +100.0% | 0.03% | – | |
| FOTB | First Ottawa Bancshares Inc | $58,000 | 0.0% | 1,107 | 0.0% | 0.03% | +8.0% | |
| New | Financial Select Sector SPDR Fcall | $33,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | KeyCorpcall | $20,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BSSC | Bank of Southside Virginia Cor | $8,000 | +33.3% | 40 | 0.0% | 0.00% | +33.3% | |
| CCVS | Sell | Citizens Commerce Bancshares I | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MNBC | Sell | MNB Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FDBC | New | Fidelity D&D Bancorp Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FMFG | Sell | Farmers and Merchants Bancshar | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DLMV | Sell | Delmarva Bancshares Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DBCP | Sell | Delmar Bancorp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BBBK | Sell | Baker Boyer Bancorp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZIONW | Sell | ZIONS BANCORP NAwarrant | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WEBK | Exit | Wellesley Bankequity | $0 | – | 0 | +100.0% | 0.00% | – |
| HBSI | Exit | Highlands Bankshares Inc/WVequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CPKF | Exit | Chesapeake Financial Shares Inequity | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CNB Bank Shares Incequity | $0 | – | 0 | +100.0% | 0.00% | – | |
| CIBH | Exit | CIB Marine Bancshares Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| PSBP | Exit | PSB Holding Corpequity | $0 | – | 0 | +100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -40,000 | -100.0% | -0.05% | – |
| Exit | Bank of Southern California NAequity | $0 | – | -275,000 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.