$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVLY | Oak Valley Bancorp | $3,654,000 | -19.4% | 288,176 | 0.0% | 1.72% | -13.1% | |
| ORPB | Oregon Pacific Bancorp | $2,638,000 | -13.5% | 676,412 | 0.0% | 1.24% | -6.7% | |
| Beach Community Bank | $2,100,000 | 0.0% | 600,000 | 0.0% | 0.99% | +7.9% | ||
| CRSB | Cornerstone Community Bancorp | $1,821,000 | +11.1% | 121,379 | 0.0% | 0.86% | +19.9% | |
| TYFG | Tri-County Financial Group Inc | $1,785,000 | +11.7% | 53,281 | 0.0% | 0.84% | +20.6% | |
| SEBC | Southeastern Banking Corp | $1,347,000 | -7.9% | 79,016 | 0.0% | 0.63% | -0.6% | |
| SMAL | Summit Bancshares Inc/CA | $1,030,000 | -2.2% | 42,458 | 0.0% | 0.48% | +5.7% | |
| Grand River Commerce Inc | $1,010,000 | +4.3% | 212,727 | 0.0% | 0.47% | +12.6% | ||
| BFTL | Bank of Fincastle/The | $973,000 | -9.1% | 486,486 | 0.0% | 0.46% | -1.9% | |
| 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% | |
| 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% | ||
| Cecil Bancorp Inc | $368,000 | 0.0% | 367,501 | 0.0% | 0.17% | +8.1% | ||
| FOTB | First Ottawa Bancshares Inc | $58,000 | 0.0% | 1,107 | 0.0% | 0.03% | +8.0% | |
| BSSC | Bank of Southside Virginia Cor | $8,000 | +33.3% | 40 | 0.0% | 0.00% | +33.3% |
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.