$283 Million is the total value of Siena Capital Partners GP, LLC's 114 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCB | Sell | First Citizens BancShares Inc/ | $16,978,000 | +44.6% | 22,458 | -6.3% | 6.00% | +28.6% |
| EXSR | Exchange Bank/Santa Rosa CA | $11,533,000 | +13.8% | 69,895 | 0.0% | 4.07% | +1.1% | |
| SBNC | Southern BancShares NC Inc | $9,156,000 | +20.8% | 1,944 | 0.0% | 3.23% | +7.3% | |
| FINN | First National of Nebraska Inc | $8,151,000 | -2.1% | 715 | 0.0% | 2.88% | -13.0% | |
| PLBC | Plumas Bancorp | $7,762,000 | +24.5% | 265,369 | 0.0% | 2.74% | +10.7% | |
| TSBK | Timberland Bancorp Inc/WA | $6,534,000 | +14.6% | 234,951 | 0.0% | 2.31% | +1.9% | |
| CMA | Comerica Inc | $5,678,000 | +28.4% | 79,145 | 0.0% | 2.00% | +14.2% | |
| PNFP | Pinnacle Financial Partners In | $5,466,000 | +37.6% | 61,655 | 0.0% | 1.93% | +22.4% | |
| CFG | Citizens Financial Group Inc | $4,959,000 | +23.5% | 112,331 | 0.0% | 1.75% | +9.7% | |
| SNV | Synovus Financial Corp | $4,950,000 | +41.3% | 108,194 | 0.0% | 1.75% | +25.7% | |
| OVLY | Oak Valley Bancorp | $4,942,000 | +3.2% | 288,176 | 0.0% | 1.74% | -8.3% | |
| BRBS | Buy | Blue Ridge Bankshares Inc | $4,916,000 | +50.3% | 224,087 | +22.0% | 1.74% | +33.6% |
| MFGI | Sell | Merchants Financial Group Inc | $4,884,000 | +4.9% | 69,720 | -4.1% | 1.72% | -6.8% |
| FMBH | First Mid Bancshares Inc | $4,811,000 | +30.2% | 109,523 | 0.0% | 1.70% | +15.7% | |
| WTBFB | WTB Financial Corp | $4,762,000 | +17.1% | 12,180 | 0.0% | 1.68% | +4.0% | |
| FXNC | First National Corp/VA | $4,111,000 | +3.0% | 236,123 | 0.0% | 1.45% | -8.4% | |
| HTBK | Heritage Commerce Corp | $4,049,000 | +37.8% | 331,365 | 0.0% | 1.43% | +22.5% | |
| PGC | Peapack-Gladstone Financial Co | $3,931,000 | +35.7% | 127,300 | 0.0% | 1.39% | +20.6% | |
| SCZC | Santa Cruz County Bank | $3,887,000 | +26.9% | 75,485 | 0.0% | 1.37% | +12.8% | |
| PFC | Premier Financial Corp | $3,871,000 | +44.6% | 116,400 | 0.0% | 1.37% | +28.6% | |
| VBTX | Veritex Holdings Inc | $3,796,000 | +27.5% | 116,000 | 0.0% | 1.34% | +13.4% | |
| RWCB | Redwood Capital Bancorp | $3,565,000 | +37.9% | 171,978 | 0.0% | 1.26% | +22.6% | |
| ORPB | Oregon Pacific Bancorp | $3,545,000 | +21.4% | 561,808 | 0.0% | 1.25% | +7.9% | |
| VLY | Valley National Bancorp | $3,511,000 | +40.9% | 255,540 | 0.0% | 1.24% | +25.3% | |
| YRKB | York Traditions Bank | $3,500,000 | +15.6% | 173,679 | 0.0% | 1.24% | +2.8% | |
| WSFS | WSFS Financial Corp | $3,451,000 | +10.9% | 69,311 | 0.0% | 1.22% | -1.4% | |
| WNRP | West Suburban Bancorp Inc | $3,388,000 | +25.4% | 6,392 | 0.0% | 1.20% | +11.5% | |
| Farmers & Merchants Bank of Lo | $3,384,000 | +18.0% | 438 | 0.0% | 1.20% | +4.8% | ||
| FBTT | Sell | First Bankers Trustshares Inc | $3,297,000 | -2.2% | 108,113 | -11.0% | 1.16% | -13.1% |
| CBOBA | BAY Community Bancorp | $3,251,000 | +19.7% | 464,409 | 0.0% | 1.15% | +6.4% | |
| OXBC | Oxford Bank Corp/MI | $3,076,000 | +10.6% | 111,231 | 0.0% | 1.09% | -1.7% | |
| EBTC | Enterprise Bancorp Inc/MA | $3,031,000 | +27.3% | 93,202 | 0.0% | 1.07% | +13.1% | |
| FGFH | Sell | Foresight Financial Group Inc | $3,024,000 | -7.7% | 99,047 | -14.6% | 1.07% | -18.0% |
| BCAL | Sell | Southern California Bancorp | $2,993,000 | +5.6% | 208,556 | -8.8% | 1.06% | -6.1% |
| BWFG | Bankwell Financial Group Inc | $2,974,000 | +37.9% | 110,338 | 0.0% | 1.05% | +22.5% | |
| CRSB | Buy | Cornerstone Community Bancorp | $2,972,000 | +34.2% | 126,479 | +4.2% | 1.05% | +19.2% |
| MSBC | Mission Bancorp/Bakersfield CA | $2,941,000 | +7.1% | 41,138 | 0.0% | 1.04% | -4.9% | |
| CSHX | Cashmere Valley Bank | $2,923,000 | +15.5% | 47,730 | 0.0% | 1.03% | +2.7% | |
| AMRB | American River Bankshares | $2,779,000 | +24.1% | 170,378 | 0.0% | 0.98% | +10.2% | |
| MBCN | Middlefield Banc Corp | $2,727,000 | -6.8% | 130,110 | 0.0% | 0.96% | -17.2% | |
| FETM | Fentura Financial Inc | $2,642,000 | +5.9% | 113,389 | 0.0% | 0.93% | -5.9% | |
| SCSG | SouthCrest Financial Group Inc | $2,629,000 | +18.7% | 276,774 | 0.0% | 0.93% | +5.6% | |
| SOBS | Solvay Bank | $2,578,000 | +10.7% | 69,203 | 0.0% | 0.91% | -1.6% | |
| HLAN | Sell | Heartland BancCorp | $2,571,000 | -0.9% | 27,067 | -18.1% | 0.91% | -11.8% |
| MNAT | Marquette National Corp | $2,565,000 | +21.5% | 79,528 | 0.0% | 0.91% | +8.1% | |
| Sell | First Reliance Bancshares Inc | $2,504,000 | +5.2% | 257,045 | -18.9% | 0.88% | -6.6% | |
| CWBC | Community West Bancshares | $2,497,000 | +41.4% | 194,467 | 0.0% | 0.88% | +25.8% | |
| CYVF | Crystal Valley Financial Corp | $2,435,000 | +10.7% | 42,710 | 0.0% | 0.86% | -1.6% | |
| MCBC | Macatawa Bank Corp | $2,413,000 | +18.9% | 242,535 | 0.0% | 0.85% | +5.7% | |
| FMFG | Sell | Farmers and Merchants Bancshar | $2,311,000 | +41.5% | 122,268 | -0.4% | 0.82% | +25.7% |
| FCCY | 1st Constitution Bancorp | $2,258,000 | +11.0% | 128,214 | 0.0% | 0.80% | -1.4% | |
| SABK | South Atlantic Bancshares Inc | $2,249,000 | -0.8% | 185,109 | 0.0% | 0.79% | -11.9% | |
| HSBI | Buy | Heritage Southeast BanCorp Inc | $2,119,000 | +18.9% | 141,269 | +5.3% | 0.75% | +5.6% |
| PBNK | Pinnacle Bank/Gilroy CA | $2,109,000 | +40.2% | 174,258 | 0.0% | 0.74% | +24.8% | |
| WDFN | Woodlands Financial Services C | $2,102,000 | +20.9% | 64,372 | 0.0% | 0.74% | +7.5% | |
| LFGP | Ledyard Financial Group Inc | $2,037,000 | +25.4% | 88,564 | 0.0% | 0.72% | +11.5% | |
| KRE | Sell | SPDR S&P Regional Banking ETFcall | $2,021,000 | +41.2% | 70,000 | -36.4% | 0.71% | +25.7% |
| SMBC | Southern Missouri Bancorp Inc | $1,998,000 | +29.0% | 50,691 | 0.0% | 0.70% | +14.6% | |
| SNLC | Security National Corp/IA | $1,998,000 | +2.5% | 16,958 | 0.0% | 0.70% | -9.0% | |
| UBAB | United BanCorp of Alabama Inc | $1,950,000 | +27.5% | 69,029 | 0.0% | 0.69% | +13.5% | |
| AVBH | Avidbank Holdings Inc | $1,826,000 | +25.8% | 82,983 | 0.0% | 0.64% | +11.8% | |
| CBAF | Citba Financial Corp | $1,826,000 | +7.0% | 61,391 | 0.0% | 0.64% | -4.9% | |
| Embassy Bancorp Inc | $1,784,000 | +15.8% | 108,461 | 0.0% | 0.63% | +2.9% | ||
| FNRN | Buy | First Northern Community Banco | $1,735,000 | +8.7% | 166,780 | +2.4% | 0.61% | -3.3% |
| RRBI | Red River Bancshares Inc | $1,704,000 | +13.1% | 30,416 | 0.0% | 0.60% | +0.5% | |
| TCFC | Community Financial Corp/The | $1,689,000 | +29.3% | 49,308 | 0.0% | 0.60% | +14.8% | |
| TYFG | Tri-County Financial Group Inc | $1,680,000 | +10.2% | 44,217 | 0.0% | 0.59% | -2.1% | |
| TRCY | Tri City Bankshares Corp | $1,660,000 | +12.0% | 86,663 | 0.0% | 0.59% | -0.5% | |
| PMHG | Prime Meridian Holding Co | $1,576,000 | +13.4% | 79,209 | 0.0% | 0.56% | +0.7% | |
| IOFB | Sell | Iowa First Bancshares Corp | $1,544,000 | +0.9% | 53,990 | -4.5% | 0.54% | -10.4% |
| FISB | 1st Capital Bancorp | $1,526,000 | +11.0% | 119,591 | 0.0% | 0.54% | -1.3% | |
| Beach Bank | $1,495,000 | 0.0% | 498,365 | 0.0% | 0.53% | -11.1% | ||
| BFTL | Bank of Fincastle/The | $1,474,000 | +32.9% | 486,486 | 0.0% | 0.52% | +18.2% | |
| Grand River Commerce Inc | $1,299,000 | +46.8% | 176,693 | 0.0% | 0.46% | +30.4% | ||
| CNND | Buy | Canandaigua National Corp | $1,287,000 | +18.9% | 6,373 | +12.0% | 0.45% | +5.6% |
| SMAL | Summit Bancshares Inc/CA | $1,269,000 | +26.3% | 35,261 | 0.0% | 0.45% | +12.3% | |
| TWCF | Town and Country Financial Cor | $1,258,000 | +6.0% | 59,333 | 0.0% | 0.44% | -5.7% | |
| SEBC | Southeastern Banking Corp | $1,248,000 | +6.1% | 65,689 | 0.0% | 0.44% | -5.6% | |
| SFIGA | Star Financial Group Inc | $1,191,000 | +8.0% | 18,903 | 0.0% | 0.42% | -3.9% | |
| Buy | Alpine Banks of Colorado | $1,181,000 | +35.1% | 37,500 | +19.0% | 0.42% | +20.2% | |
| SRYB | Surrey Bancorp | $1,111,000 | +9.0% | 87,653 | 0.0% | 0.39% | -3.2% | |
| CNBB | Buy | CNB Community Bancorp Inc | $1,107,000 | +18.3% | 30,309 | +2.0% | 0.39% | +5.1% |
| CBCZ | Comunibanc Corp | $1,105,000 | +1.9% | 40,082 | 0.0% | 0.39% | -9.5% | |
| FBVA | Farmers Bankshares Inc | $1,062,000 | +13.2% | 70,811 | 0.0% | 0.38% | +0.5% | |
| DBIN | Dacotah Banks Inc | $1,025,000 | +18.9% | 31,927 | 0.0% | 0.36% | +5.8% | |
| BYLB | Boyle Bancorp Inc | $975,000 | +18.5% | 13,174 | 0.0% | 0.34% | +5.2% | |
| Citizens Bancorp/OR | $948,000 | +9.6% | 55,766 | 0.0% | 0.34% | -2.6% | ||
| Peoples Bancorp/WA | $905,000 | +29.3% | 5,000 | 0.0% | 0.32% | +15.1% | ||
| WAYN | Wayne Savings Bancshares Inc | $894,000 | +13.3% | 37,584 | 0.0% | 0.32% | +1.0% | |
| FCOB | 1st Colonial Bancorp Inc | $886,000 | +26.4% | 90,352 | 0.0% | 0.31% | +12.6% | |
| BSPA | Ballston Spa Bancorp Inc | $876,000 | +5.3% | 17,695 | 0.0% | 0.31% | -6.4% | |
| Buy | Mountain Commerce Bancorp Inc | $798,000 | +19.8% | 33,597 | +0.9% | 0.28% | +6.4% | |
| STBK | Studio Bank | $799,000 | +0.3% | 83,061 | 0.0% | 0.28% | -11.0% | |
| CVCY | Central Valley Community Banco | $724,000 | +23.5% | 39,346 | 0.0% | 0.26% | +9.9% | |
| MDVT | Middlebury National Corp | $615,000 | +1.7% | 15,674 | 0.0% | 0.22% | -9.6% | |
| NWIN | New | NorthWest Indiana Bancorp | $603,000 | – | 14,363 | +100.0% | 0.21% | – |
| WFCL | 1867 Western Financial Corp | $460,000 | +7.5% | 63 | 0.0% | 0.16% | -4.7% | |
| DNVB | Denver Bankshares Inc | $410,000 | 0.0% | 1,951 | 0.0% | 0.14% | -11.0% | |
| FITB | Sell | Fifth Third Bancorpcall | $371,000 | +18.9% | 20,000 | -55.6% | 0.13% | +5.6% |
| CHBH | Croghan Bancshares Inc | $362,000 | +4.9% | 6,892 | 0.0% | 0.13% | -6.6% | |
| Cecil Bancorp Inc | $349,000 | 0.0% | 367,501 | 0.0% | 0.12% | -11.5% | ||
| SCYT | Security Bancorp Inc/TN | $324,000 | +6.6% | 5,790 | 0.0% | 0.11% | -5.8% | |
| CALB | Sell | California BanCorp | $226,000 | -86.5% | 12,705 | -88.2% | 0.08% | -88.0% |
| ZION | Zions Bancorp NAcall | $207,000 | +88.2% | 10,000 | 0.0% | 0.07% | +65.9% | |
| AMBZ | New | American Business Bank | $103,000 | – | 2,610 | +100.0% | 0.04% | – |
| FOTB | First Ottawa Bancshares Inc | $80,000 | +17.6% | 1,107 | 0.0% | 0.03% | +3.7% | |
| KEY | KeyCorpcall | $77,000 | +92.5% | 10,000 | 0.0% | 0.03% | +68.8% | |
| New | American Riviera Bank | $66,000 | – | 3,648 | +100.0% | 0.02% | – | |
| BSSC | Bank of Southside Virginia Cor | $52,000 | +4.0% | 220 | 0.0% | 0.02% | -10.0% | |
| NODB | Exit | North Dallas Bank & Trust Co | $0 | – | 0 | +100.0% | 0.00% | – |
| RF | Sell | Regions Financial Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLF | Sell | Financial Select Sector SPDR Fcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BAYK | Sell | Bay Banks of Virginia Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZION | Sell | Zions Bancorp NA | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UNTN | Exit | United Tennessee Bankshares In | $0 | – | 0 | +100.0% | 0.00% | – |
| RF | Sell | Regions Financial Corpcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.