$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXSR | Sell | Exchange Bank/Santa Rosa CA | $8,389,000 | -5.4% | 69,895 | -10.8% | 4.23% | +1.6% |
| FCNCB | Sell | First Citizens BancShares Inc/ | $6,469,000 | -28.6% | 23,958 | -16.7% | 3.26% | -23.4% |
| TSBK | Sell | Timberland Bancorp Inc/WA | $4,229,000 | -4.2% | 234,951 | -3.1% | 2.13% | +2.8% |
| MFGI | Sell | Merchants Financial Group Inc | $3,927,000 | -13.8% | 72,720 | -15.4% | 1.98% | -7.5% |
| FXNC | Sell | First National Corp/VA | $3,334,000 | -16.1% | 236,123 | -16.8% | 1.68% | -9.9% |
| BRBS | Sell | Blue Ridge Bankshares Inc | $2,717,000 | -15.3% | 200,503 | -5.0% | 1.37% | -9.1% |
| FGFH | Sell | Foresight Financial Group Inc | $2,530,000 | -16.3% | 116,041 | -0.2% | 1.28% | -10.1% |
| YRKB | Sell | York Traditions Bank | $2,372,000 | -21.3% | 173,679 | -16.5% | 1.20% | -15.5% |
| ORPB | Sell | Oregon Pacific Bancorp | $2,191,000 | -16.9% | 561,808 | -16.9% | 1.10% | -10.8% |
| SOBS | Sell | Solvay Bank | $2,153,000 | -16.3% | 69,203 | -16.6% | 1.08% | -10.2% |
| OXBC | Sell | Oxford Bank Corp/MI | $2,097,000 | -11.8% | 111,231 | -11.8% | 1.06% | -5.3% |
| Sell | First Reliance Bancshares Inc | $1,874,000 | +4.7% | 317,045 | -10.2% | 0.94% | +12.5% | |
| SABK | Sell | South Atlantic Bancshares Inc | $1,531,000 | -24.7% | 185,109 | -21.7% | 0.77% | -19.1% |
| BAYK | Sell | Bay Banks of Virginia Inc | $1,527,000 | -11.9% | 231,345 | -23.2% | 0.77% | -5.4% |
| FCCY | Sell | 1st Constitution Bancorp | $1,526,000 | -16.2% | 128,214 | -12.7% | 0.77% | -10.1% |
| HSBI | Sell | Heritage Southeast BanCorp Inc | $1,413,000 | -26.9% | 128,955 | -8.3% | 0.71% | -21.6% |
| IOFB | Sell | Iowa First Bancshares Corp | $1,388,000 | -28.1% | 56,640 | -13.4% | 0.70% | -22.8% |
| TYFG | Sell | Tri-County Financial Group Inc | $1,327,000 | -25.7% | 44,217 | -17.0% | 0.67% | -20.2% |
| TWCF | Sell | Town and Country Financial Cor | $1,164,000 | +5.1% | 59,333 | -9.7% | 0.59% | +12.9% |
| SEBC | Sell | Southeastern Banking Corp | $1,111,000 | -17.5% | 65,689 | -16.9% | 0.56% | -11.4% |
| CNND | Sell | Canandaigua National Corp | $1,024,000 | -0.3% | 5,690 | -2.5% | 0.52% | +7.1% |
| SRYB | Sell | Surrey Bancorp | $966,000 | -0.9% | 87,653 | -4.2% | 0.49% | +6.3% |
| FBVA | Sell | Farmers Bankshares Inc | $885,000 | -13.3% | 70,811 | -11.9% | 0.45% | -6.9% |
| SMAL | Sell | Summit Bancshares Inc/CA | $849,000 | -17.6% | 35,261 | -17.0% | 0.43% | -11.6% |
| Sell | Grand River Commerce Inc | $848,000 | -16.0% | 176,693 | -16.9% | 0.43% | -9.7% | |
| UNTN | Sell | United Tennessee Bankshares In | $680,000 | -1.3% | 37,003 | -8.7% | 0.34% | +6.2% |
| MDVT | Sell | Middlebury National Corp | $533,000 | -16.6% | 15,674 | -16.6% | 0.27% | -10.3% |
| FFDF | Sell | FFD Financial Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | KeyCorpcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Financial Select Sector SPDR Fcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | Zions Bancorp NAcall | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | Regions Financial Corpcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | Fifth Third Bancorpcall | $0 | – | -45,000 | -100.0% | -0.06% | – | |
| Exit | SPDR S&P Regional Banking ETFcall | $0 | – | -110,000 | -100.0% | -0.32% | – |
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.