$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCAL | New | Southern California Bancorp | $2,171,000 | – | 228,556 | +100.0% | 1.02% | – |
| 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% | – |
| WSFS | New | WSFS Financial Corp | $1,989,000 | – | 69,311 | +100.0% | 0.93% | – |
| 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% | – | |
| 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% | – | |
| New | Financial Select Sector SPDR Fcall | $33,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | KeyCorpcall | $20,000 | – | 10,000 | +100.0% | 0.01% | – | |
| FDBC | New | Fidelity D&D Bancorp Inc | $0 | – | 0 | +100.0% | 0.00% | – |
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.