$252 Million is the total value of Siena Capital Partners GP, LLC's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCB | First Citizens BancShares Inc/ | $11,739,000 | +81.5% | 23,958 | 0.0% | 4.66% | +43.0% | |
| EXSR | Exchange Bank/Santa Rosa CA | $10,135,000 | +20.8% | 69,895 | 0.0% | 4.03% | -4.8% | |
| FINN | First National of Nebraska Inc | $8,330,000 | +12.6% | 715 | 0.0% | 3.31% | -11.3% | |
| SBNC | Southern BancShares NC Inc | $7,582,000 | +18.2% | 1,944 | 0.0% | 3.01% | -6.9% | |
| PLBC | Plumas Bancorp | $6,236,000 | +19.4% | 265,369 | 0.0% | 2.48% | -5.9% | |
| RF | Regions Financial Corp | $6,208,000 | +39.8% | 385,110 | 0.0% | 2.47% | +10.2% | |
| TSBK | Timberland Bancorp Inc/WA | $5,700,000 | +34.8% | 234,951 | 0.0% | 2.26% | +6.2% | |
| ZION | Zions Bancorp NA | $4,981,000 | +48.6% | 114,668 | 0.0% | 1.98% | +17.1% | |
| OVLY | Oak Valley Bancorp | $4,789,000 | +45.0% | 288,176 | 0.0% | 1.90% | +14.2% | |
| MFGI | Merchants Financial Group Inc | $4,654,000 | +18.5% | 72,720 | 0.0% | 1.85% | -6.6% | |
| CMA | Comerica Inc | $4,421,000 | +46.1% | 79,145 | 0.0% | 1.76% | +15.1% | |
| WTBFB | WTB Financial Corp | $4,068,000 | +20.3% | 12,180 | 0.0% | 1.62% | -5.2% | |
| CFG | Citizens Financial Group Inc | $4,017,000 | +41.4% | 112,331 | 0.0% | 1.60% | +11.5% | |
| FXNC | First National Corp/VA | $3,990,000 | +19.7% | 236,123 | 0.0% | 1.58% | -5.7% | |
| PNFP | Pinnacle Financial Partners In | $3,971,000 | +81.0% | 61,655 | 0.0% | 1.58% | +42.6% | |
| FMBH | First Mid Bancshares Inc | $3,696,000 | +35.2% | 109,523 | 0.0% | 1.47% | +6.5% | |
| SNV | Synovus Financial Corp | $3,502,000 | +52.9% | 108,194 | 0.0% | 1.39% | +20.5% | |
| FBTT | First Bankers Trustshares Inc | $3,372,000 | +12.3% | 121,519 | 0.0% | 1.34% | -11.5% | |
| FGFH | Foresight Financial Group Inc | $3,278,000 | +29.6% | 116,041 | 0.0% | 1.30% | +2.1% | |
| BRBS | Sell | Blue Ridge Bankshares Inc | $3,271,000 | +20.4% | 183,659 | -8.4% | 1.30% | -5.2% |
| WSFS | WSFS Financial Corp | $3,111,000 | +66.5% | 69,311 | 0.0% | 1.24% | +31.2% | |
| SCZC | Santa Cruz County Bank | $3,062,000 | +10.8% | 75,485 | 0.0% | 1.22% | -12.7% | |
| YRKB | York Traditions Bank | $3,027,000 | +27.6% | 173,679 | 0.0% | 1.20% | +0.5% | |
| VBTX | Veritex Holdings Inc | $2,977,000 | +50.7% | 116,000 | 0.0% | 1.18% | +18.7% | |
| HTBK | Heritage Commerce Corp | $2,939,000 | +33.3% | 331,365 | 0.0% | 1.17% | +4.9% | |
| MBCN | Middlefield Banc Corp | $2,927,000 | +16.6% | 130,110 | 0.0% | 1.16% | -8.1% | |
| ORPB | Oregon Pacific Bancorp | $2,921,000 | +33.3% | 561,808 | 0.0% | 1.16% | +5.0% | |
| PGC | Peapack-Gladstone Financial Co | $2,897,000 | +50.2% | 127,300 | 0.0% | 1.15% | +18.4% | |
| Farmers & Merchants Bank of Lo | $2,869,000 | +8.2% | 438 | 0.0% | 1.14% | -14.7% | ||
| BCAL | Southern California Bancorp | $2,834,000 | +50.3% | 228,556 | 0.0% | 1.13% | +18.4% | |
| OXBC | Oxford Bank Corp/MI | $2,781,000 | +32.6% | 111,231 | 0.0% | 1.10% | +4.5% | |
| MSBC | Mission Bancorp/Bakersfield CA | $2,746,000 | +13.0% | 41,138 | 0.0% | 1.09% | -11.0% | |
| CBOBA | New | BAY Community Bancorp | $2,717,000 | – | 464,409 | +100.0% | 1.08% | – |
| WNRP | West Suburban Bancorp Inc | $2,701,000 | +25.0% | 6,392 | 0.0% | 1.07% | -1.5% | |
| PFC | Premier Financial Corp | $2,677,000 | +47.7% | 116,400 | 0.0% | 1.06% | +16.3% | |
| HLAN | Heartland BancCorp | $2,594,000 | +22.6% | 33,067 | 0.0% | 1.03% | -3.5% | |
| RWCB | Redwood Capital Bancorp | $2,585,000 | +26.7% | 171,978 | 0.0% | 1.03% | -0.1% | |
| CSHX | Cashmere Valley Bank | $2,530,000 | +23.3% | 47,730 | 0.0% | 1.00% | -2.9% | |
| FETM | Fentura Financial Inc | $2,495,000 | +31.4% | 113,389 | 0.0% | 0.99% | +3.6% | |
| VLY | Valley National Bancorp | $2,492,000 | +42.4% | 255,540 | 0.0% | 0.99% | +12.2% | |
| First Reliance Bancshares Inc | $2,381,000 | +27.1% | 317,045 | 0.0% | 0.95% | +0.1% | ||
| EBTC | Enterprise Bancorp Inc/MA | $2,381,000 | +21.5% | 93,202 | 0.0% | 0.95% | -4.3% | |
| SOBS | Solvay Bank | $2,328,000 | +8.1% | 69,203 | 0.0% | 0.92% | -14.7% | |
| SABK | South Atlantic Bancshares Inc | $2,268,000 | +48.1% | 185,109 | 0.0% | 0.90% | +16.7% | |
| AMRB | American River Bankshares | $2,240,000 | +32.0% | 170,378 | 0.0% | 0.89% | +4.0% | |
| CRSB | Cornerstone Community Bancorp | $2,215,000 | +23.2% | 121,379 | 0.0% | 0.88% | -2.9% | |
| SCSG | SouthCrest Financial Group Inc | $2,214,000 | +26.4% | 276,774 | 0.0% | 0.88% | -0.5% | |
| CYVF | Crystal Valley Financial Corp | $2,200,000 | +12.6% | 42,710 | 0.0% | 0.87% | -11.3% | |
| BWFG | Bankwell Financial Group Inc | $2,157,000 | +38.2% | 110,338 | 0.0% | 0.86% | +8.9% | |
| MNAT | Marquette National Corp | $2,111,000 | +25.7% | 79,528 | 0.0% | 0.84% | -0.9% | |
| FCCY | 1st Constitution Bancorp | $2,035,000 | +33.4% | 128,214 | 0.0% | 0.81% | +5.1% | |
| MCBC | Macatawa Bank Corp | $2,030,000 | +28.2% | 242,535 | 0.0% | 0.81% | +0.9% | |
| BAYK | Bay Banks of Virginia Inc | $2,024,000 | +32.5% | 231,345 | 0.0% | 0.80% | +4.4% | |
| SNLC | Security National Corp/IA | $1,950,000 | +8.5% | 16,958 | 0.0% | 0.78% | -14.5% | |
| HSBI | Buy | Heritage Southeast BanCorp Inc | $1,782,000 | +26.1% | 134,200 | +4.1% | 0.71% | -0.6% |
| CWBC | Community West Bancshares | $1,766,000 | +13.1% | 194,467 | 0.0% | 0.70% | -10.9% | |
| WDFN | Woodlands Financial Services C | $1,738,000 | +10.1% | 64,372 | 0.0% | 0.69% | -13.3% | |
| CBAF | Citba Financial Corp | $1,707,000 | +23.6% | 61,391 | 0.0% | 0.68% | -2.6% | |
| CALB | California BanCorp | $1,676,000 | +36.3% | 107,695 | 0.0% | 0.67% | +7.4% | |
| FMFG | Farmers and Merchants Bancshar | $1,633,000 | +1.6% | 122,768 | 0.0% | 0.65% | -20.0% | |
| LFGP | Ledyard Financial Group Inc | $1,625,000 | +11.1% | 88,564 | 0.0% | 0.64% | -12.5% | |
| FNRN | First Northern Community Banco | $1,596,000 | +21.0% | 162,838 | 0.0% | 0.63% | -4.7% | |
| SMBC | Southern Missouri Bancorp Inc | $1,549,000 | +29.6% | 50,691 | 0.0% | 0.62% | +2.2% | |
| Embassy Bancorp Inc | $1,541,000 | +17.9% | 108,461 | 0.0% | 0.61% | -7.1% | ||
| IOFB | Sell | Iowa First Bancshares Corp | $1,530,000 | +10.2% | 56,540 | -0.2% | 0.61% | -13.1% |
| UBAB | United BanCorp of Alabama Inc | $1,529,000 | +16.2% | 69,029 | 0.0% | 0.61% | -8.4% | |
| TYFG | Tri-County Financial Group Inc | $1,525,000 | +14.9% | 44,217 | 0.0% | 0.61% | -9.4% | |
| RRBI | Red River Bancshares Inc | $1,507,000 | +15.2% | 30,416 | 0.0% | 0.60% | -9.1% | |
| PBNK | Buy | Pinnacle Bank/Gilroy CA | $1,504,000 | +29.0% | 174,258 | +4.6% | 0.60% | +1.5% |
| Sell | Beach Bank | $1,495,000 | -16.9% | 498,365 | -16.9% | 0.59% | -34.5% | |
| TRCY | Tri City Bankshares Corp | $1,482,000 | +15.5% | 86,663 | 0.0% | 0.59% | -9.0% | |
| AVBH | Avidbank Holdings Inc | $1,452,000 | +32.6% | 82,983 | 0.0% | 0.58% | +4.5% | |
| KRE | SPDR S&P Regional Banking ETFcall | $1,431,000 | +266.0% | 110,000 | 0.0% | 0.57% | +188.3% | |
| PMHG | Buy | Prime Meridian Holding Co | $1,390,000 | +26.1% | 79,209 | +0.3% | 0.55% | -0.7% |
| FISB | New | 1st Capital Bancorp | $1,375,000 | – | 119,591 | +100.0% | 0.55% | – |
| TCFC | Community Financial Corp/The | $1,306,000 | +24.0% | 49,308 | 0.0% | 0.52% | -2.3% | |
| TWCF | Town and Country Financial Cor | $1,187,000 | +2.0% | 59,333 | 0.0% | 0.47% | -19.8% | |
| SEBC | Southeastern Banking Corp | $1,176,000 | +5.9% | 65,689 | 0.0% | 0.47% | -16.6% | |
| BFTL | Bank of Fincastle/The | $1,109,000 | +10.7% | 486,486 | 0.0% | 0.44% | -12.9% | |
| SFIGA | Star Financial Group Inc | $1,103,000 | +0.6% | 18,903 | 0.0% | 0.44% | -20.8% | |
| CBCZ | Comunibanc Corp | $1,084,000 | +4.6% | 40,082 | 0.0% | 0.43% | -17.4% | |
| CNND | Canandaigua National Corp | $1,082,000 | +5.7% | 5,690 | 0.0% | 0.43% | -16.7% | |
| SRYB | Surrey Bancorp | $1,019,000 | +5.5% | 87,653 | 0.0% | 0.40% | -16.8% | |
| SMAL | Summit Bancshares Inc/CA | $1,005,000 | +18.4% | 35,261 | 0.0% | 0.40% | -6.8% | |
| FBVA | Farmers Bankshares Inc | $938,000 | +6.0% | 70,811 | 0.0% | 0.37% | -16.4% | |
| CNBB | Buy | CNB Community Bancorp Inc | $936,000 | +26.0% | 29,709 | +20.2% | 0.37% | -0.8% |
| Grand River Commerce Inc | $885,000 | +4.4% | 176,693 | 0.0% | 0.35% | -17.8% | ||
| Buy | Alpine Banks of Colorado | $874,000 | +15.6% | 31,500 | +14900.0% | 0.35% | -8.9% | |
| Citizens Bancorp/OR | $865,000 | +14.1% | 55,766 | 0.0% | 0.34% | -9.9% | ||
| DBIN | Dacotah Banks Inc | $862,000 | -2.9% | 31,927 | 0.0% | 0.34% | -23.7% | |
| BSPA | Buy | Ballston Spa Bancorp Inc | $832,000 | +196.1% | 17,695 | +164.3% | 0.33% | +132.4% |
| BYLB | Boyle Bancorp Inc | $823,000 | -0.8% | 13,174 | 0.0% | 0.33% | -21.8% | |
| STBK | New | Studio Bank | $797,000 | – | 83,061 | +100.0% | 0.32% | – |
| WAYN | Wayne Savings Bancshares Inc | $789,000 | +25.6% | 37,584 | 0.0% | 0.31% | -1.3% | |
| Peoples Bancorp/WA | $700,000 | -6.7% | 5,000 | 0.0% | 0.28% | -26.5% | ||
| FCOB | 1st Colonial Bancorp Inc | $701,000 | +42.2% | 90,352 | 0.0% | 0.28% | +11.6% | |
| Buy | Mountain Commerce Bancorp Inc | $666,000 | +30.1% | 33,297 | +0.3% | 0.26% | +2.7% | |
| MDVT | Middlebury National Corp | $605,000 | +13.5% | 15,674 | 0.0% | 0.24% | -10.8% | |
| CVCY | Central Valley Community Banco | $586,000 | +20.6% | 39,346 | 0.0% | 0.23% | -4.9% | |
| WFCL | Buy | 1867 Western Financial Corp | $428,000 | +51.2% | 63 | +31.2% | 0.17% | +18.9% |
| DNVB | Denver Bankshares Inc | $410,000 | +5.1% | 1,951 | 0.0% | 0.16% | -17.3% | |
| Cecil Bancorp Inc | $349,000 | -5.2% | 367,501 | 0.0% | 0.14% | -25.3% | ||
| CHBH | Buy | Croghan Bancshares Inc | $345,000 | +30.7% | 6,892 | +13.8% | 0.14% | +3.0% |
| FITB | Fifth Third Bancorpcall | $312,000 | +126.1% | 45,000 | 0.0% | 0.12% | +77.1% | |
| SCYT | Security Bancorp Inc/TN | $304,000 | +1.0% | 5,790 | 0.0% | 0.12% | -20.4% | |
| RF | Regions Financial Corpcall | $140,000 | +268.4% | 50,000 | 0.0% | 0.06% | +194.7% | |
| ZION | Zions Bancorp NAcall | $110,000 | +340.0% | 10,000 | 0.0% | 0.04% | +238.5% | |
| XLF | Financial Select Sector SPDR Fcall | $86,000 | +177.4% | 25,000 | 0.0% | 0.03% | +112.5% | |
| FOTB | First Ottawa Bancshares Inc | $68,000 | +23.6% | 1,107 | 0.0% | 0.03% | -3.6% | |
| BSSC | Bank of Southside Virginia Cor | $50,000 | +4.2% | 220 | 0.0% | 0.02% | -16.7% | |
| KEY | KeyCorpcall | $40,000 | +150.0% | 10,000 | 0.0% | 0.02% | +100.0% | |
| NODB | Sell | North Dallas Bank & Trust Co | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UNTN | Sell | United Tennessee Bankshares In | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FFDF | Exit | FFD Financial Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| FISB | Exit | 1st Capital Bank | $0 | – | -119,591 | -100.0% | -0.54% | – |
| Exit | Community Bank of the Bay | $0 | – | -464,409 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.