$198 Million is the total value of Siena Capital Partners GP, LLC's 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTBK | Buy | Heritage Commerce Corp | $2,205,000 | +4.6% | 331,365 | +18.0% | 1.11% | +12.3% |
| EBTC | Buy | Enterprise Bancorp Inc/MA | $1,959,000 | +129.9% | 93,202 | +160.6% | 0.99% | +147.0% |
| FMFG | Buy | Farmers and Merchants Bancshar | $1,608,000 | – | 122,768 | +100.0% | 0.81% | – |
| MCBC | Buy | Macatawa Bank Corp | $1,584,000 | -5.8% | 242,535 | +12.8% | 0.80% | +1.1% |
| TRCY | Buy | Tri City Bankshares Corp | $1,283,000 | +1.7% | 86,663 | +4.8% | 0.65% | +9.3% |
| PBNK | Buy | Pinnacle Bank/Gilroy CA | $1,166,000 | +6.8% | 166,558 | +13.6% | 0.59% | +14.6% |
| Buy | Alpine Banks of Colorado | $756,000 | +36.5% | 210 | +21.4% | 0.38% | +46.5% | |
| KRE | New | SPDR S&P Regional Banking ETFcall | $391,000 | – | 110,000 | +100.0% | 0.20% | – |
| FITB | New | Fifth Third Bancorpcall | $138,000 | – | 45,000 | +100.0% | 0.07% | – |
| BSSC | Buy | Bank of Southside Virginia Cor | $48,000 | +500.0% | 220 | +450.0% | 0.02% | +500.0% |
| RF | New | Regions Financial Corpcall | $38,000 | – | 50,000 | +100.0% | 0.02% | – |
| XLF | New | Financial Select Sector SPDR Fcall | $31,000 | – | 25,000 | +100.0% | 0.02% | – |
| ZION | New | Zions Bancorp NAcall | $25,000 | – | 10,000 | +100.0% | 0.01% | – |
| KEY | New | KeyCorpcall | $16,000 | – | 10,000 | +100.0% | 0.01% | – |
| CCVS | Exit | Citizens Commerce Bancshares I | $0 | – | 0 | +100.0% | 0.00% | – |
| BBBK | Exit | Baker Boyer Bancorp | $0 | – | 0 | +100.0% | 0.00% | – |
| FDBC | Exit | Fidelity D&D Bancorp Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| MNBC | Exit | MNB Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| ZIONW | Exit | ZIONS BANCORP NAwarrant | $0 | – | 0 | +100.0% | 0.00% | – |
| DBCP | Exit | Delmar Bancorp | $0 | – | 0 | +100.0% | 0.00% | – |
| DLMV | Exit | Delmarva Bancshares Inc | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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 | 2024-05-15 |
| 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 |
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.