$309 Million is the total value of Siena Capital Partners GP, LLC's 113 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCB | First Citizens BancShares Inc/ | $16,844,000 | -0.8% | 22,458 | 0.0% | 5.45% | -9.1% | |
| EXSR | Exchange Bank/Santa Rosa CA | $10,631,000 | -7.8% | 69,895 | 0.0% | 3.44% | -15.5% | |
| SBNC | Southern BancShares NC Inc | $9,802,000 | +7.1% | 1,944 | 0.0% | 3.17% | -1.9% | |
| FINN | First National of Nebraska Inc | $9,511,000 | +16.7% | 715 | 0.0% | 3.08% | +6.9% | |
| PLBC | Plumas Bancorp | $8,500,000 | +9.5% | 265,369 | 0.0% | 2.75% | +0.3% | |
| TSBK | Timberland Bancorp Inc/WA | $6,607,000 | +1.1% | 234,951 | 0.0% | 2.14% | -7.4% | |
| OVLY | Buy | Oak Valley Bancorp | $6,261,000 | +26.7% | 344,593 | +19.6% | 2.02% | +16.0% |
| BRBS | Buy | Blue Ridge Bankshares Inc | $5,889,000 | +19.8% | 336,130 | +50.0% | 1.90% | +9.7% |
| CMA | Comerica Inc | $5,646,000 | -0.6% | 79,145 | 0.0% | 1.83% | -8.9% | |
| PNFP | Pinnacle Financial Partners In | $5,444,000 | -0.4% | 61,655 | 0.0% | 1.76% | -8.8% | |
| CFG | Citizens Financial Group Inc | $5,153,000 | +3.9% | 112,331 | 0.0% | 1.67% | -4.8% | |
| MFGI | Merchants Financial Group Inc | $5,037,000 | +3.1% | 69,720 | 0.0% | 1.63% | -5.5% | |
| WNRP | West Suburban Bancorp Inc | $4,935,000 | +45.7% | 6,392 | 0.0% | 1.60% | +33.4% | |
| WTBFB | WTB Financial Corp | $4,758,000 | -0.1% | 12,180 | 0.0% | 1.54% | -8.4% | |
| SNV | Synovus Financial Corp | $4,748,000 | -4.1% | 108,194 | 0.0% | 1.54% | -12.1% | |
| FXNC | First National Corp/VA | $4,741,000 | +15.3% | 236,123 | 0.0% | 1.53% | +5.6% | |
| SCZC | Buy | Santa Cruz County Bank | $4,681,000 | +20.4% | 95,430 | +26.4% | 1.51% | +10.3% |
| FMBH | First Mid Bancshares Inc | $4,437,000 | -7.8% | 109,523 | 0.0% | 1.44% | -15.5% | |
| VBTX | Veritex Holdings Inc | $4,108,000 | +8.2% | 116,000 | 0.0% | 1.33% | -0.8% | |
| CSHX | Buy | Cashmere Valley Bank | $3,998,000 | +36.8% | 55,294 | +15.8% | 1.29% | +25.3% |
| PGC | Peapack-Gladstone Financial Co | $3,955,000 | +0.6% | 127,300 | 0.0% | 1.28% | -7.9% | |
| ORPB | Oregon Pacific Bancorp | $3,854,000 | +8.7% | 561,808 | 0.0% | 1.25% | -0.4% | |
| TRBK | New | Traditions Bancorp Inc | $3,746,000 | – | 173,679 | +100.0% | 1.21% | – |
| RWCB | Redwood Capital Bancorp | $3,698,000 | +3.7% | 171,978 | 0.0% | 1.20% | -5.0% | |
| HTBK | Heritage Commerce Corp | $3,688,000 | -8.9% | 331,365 | 0.0% | 1.19% | -16.6% | |
| Farmers & Merchants Bank of Lo | $3,592,000 | +6.1% | 438 | 0.0% | 1.16% | -2.8% | ||
| EBTC | Buy | Enterprise Bancorp Inc/MA | $3,545,000 | +17.0% | 108,253 | +16.1% | 1.15% | +7.2% |
| MSBC | Buy | Mission Bancorp/Bakersfield CA | $3,536,000 | +20.2% | 44,122 | +7.3% | 1.14% | +10.2% |
| FCCY | Buy | 1st Constitution Bancorp | $3,475,000 | +53.9% | 167,961 | +31.0% | 1.12% | +41.0% |
| VLY | Valley National Bancorp | $3,432,000 | -2.3% | 255,540 | 0.0% | 1.11% | -10.5% | |
| LEVL | New | Level One Bancorp Inc | $3,415,000 | – | 125,096 | +100.0% | 1.10% | – |
| SCSG | SouthCrest Financial Group Inc | $3,393,000 | +29.1% | 276,774 | 0.0% | 1.10% | +18.3% | |
| CBOBA | BAY Community Bancorp | $3,395,000 | +4.4% | 464,409 | 0.0% | 1.10% | -4.4% | |
| FBTT | First Bankers Trustshares Inc | $3,385,000 | +2.7% | 108,113 | 0.0% | 1.10% | -5.9% | |
| CRSB | Buy | Cornerstone Community Bancorp | $3,386,000 | +13.9% | 127,779 | +1.0% | 1.10% | +4.4% |
| OXBC | Oxford Bank Corp/MI | $3,371,000 | +9.6% | 111,231 | 0.0% | 1.09% | +0.4% | |
| PFC | Premier Financial Corp | $3,307,000 | -14.6% | 116,400 | 0.0% | 1.07% | -21.7% | |
| WSFS | WSFS Financial Corp | $3,229,000 | -6.4% | 69,311 | 0.0% | 1.04% | -14.4% | |
| FGFH | Foresight Financial Group Inc | $3,095,000 | +2.3% | 99,047 | 0.0% | 1.00% | -6.3% | |
| MBCN | Middlefield Banc Corp | $3,071,000 | +12.6% | 130,110 | 0.0% | 0.99% | +3.1% | |
| AMRB | American River Bankshares | $3,063,000 | +10.2% | 170,378 | 0.0% | 0.99% | +1.0% | |
| BWFG | Bankwell Financial Group Inc | $3,050,000 | +2.6% | 110,338 | 0.0% | 0.99% | -6.0% | |
| BCAL | Southern California Bancorp | $2,982,000 | -0.4% | 208,556 | 0.0% | 0.96% | -8.7% | |
| MNAT | Marquette National Corp | $2,982,000 | +16.3% | 79,528 | 0.0% | 0.96% | +6.5% | |
| FETM | Fentura Financial Inc | $2,937,000 | +11.2% | 113,389 | 0.0% | 0.95% | +1.8% | |
| SOBS | Solvay Bank | $2,907,000 | +12.8% | 69,203 | 0.0% | 0.94% | +3.3% | |
| MCBC | Buy | Macatawa Bank Corp | $2,830,000 | +17.3% | 323,396 | +33.3% | 0.92% | +7.4% |
| SABK | South Atlantic Bancshares Inc | $2,686,000 | +19.4% | 185,109 | 0.0% | 0.87% | +9.4% | |
| CYVF | Buy | Crystal Valley Financial Corp | $2,664,000 | +9.4% | 43,320 | +1.4% | 0.86% | +0.2% |
| FMFG | Farmers and Merchants Bancshar | $2,614,000 | +13.1% | 122,268 | 0.0% | 0.85% | +3.7% | |
| CWBC | Community West Bancshares | $2,606,000 | +4.4% | 194,467 | 0.0% | 0.84% | -4.4% | |
| LFGP | Buy | Ledyard Financial Group Inc | $2,560,000 | +25.7% | 96,064 | +8.5% | 0.83% | +15.2% |
| First Reliance Bancshares Inc | $2,509,000 | +0.2% | 257,045 | 0.0% | 0.81% | -8.1% | ||
| HLAN | Heartland BancCorp | $2,497,000 | -2.9% | 27,067 | 0.0% | 0.81% | -11.0% | |
| TCFC | Buy | Community Financial Corp/The | $2,485,000 | +47.1% | 72,041 | +46.1% | 0.80% | +34.9% |
| PBNK | Pinnacle Bank/Gilroy CA | $2,405,000 | +14.0% | 174,258 | 0.0% | 0.78% | +4.4% | |
| TYFG | Buy | Tri-County Financial Group Inc | $2,384,000 | +41.9% | 52,107 | +17.8% | 0.77% | +30.0% |
| SMBC | Southern Missouri Bancorp Inc | $2,279,000 | +14.1% | 50,691 | 0.0% | 0.74% | +4.5% | |
| TRCY | Buy | Tri City Bankshares Corp | $2,143,000 | +29.1% | 92,963 | +7.3% | 0.69% | +18.3% |
| FMAO | New | Farmers & Merchants Bancorp In | $2,129,000 | – | 97,593 | +100.0% | 0.69% | – |
| SNLC | Security National Corp/IA | $2,082,000 | +4.2% | 16,958 | 0.0% | 0.67% | -4.5% | |
| Embassy Bancorp Inc | $2,061,000 | +15.5% | 108,461 | 0.0% | 0.67% | +5.9% | ||
| UBAB | United BanCorp of Alabama Inc | $2,054,000 | +5.3% | 69,029 | 0.0% | 0.66% | -3.6% | |
| Buy | Alpine Banks of Colorado | $2,017,000 | +70.8% | 50,732 | +35.3% | 0.65% | +56.4% | |
| WDFN | Woodlands Financial Services C | $1,996,000 | -5.0% | 64,372 | 0.0% | 0.65% | -12.9% | |
| AVBH | Avidbank Holdings Inc | $1,963,000 | +7.5% | 82,983 | 0.0% | 0.64% | -1.6% | |
| IOFB | Iowa First Bancshares Corp | $1,836,000 | +18.9% | 53,990 | 0.0% | 0.59% | +9.0% | |
| PMHG | Buy | Prime Meridian Holding Co | $1,756,000 | +11.4% | 79,775 | +0.7% | 0.57% | +2.2% |
| Beach Bank | $1,744,000 | +16.7% | 498,365 | 0.0% | 0.56% | +6.8% | ||
| CBAF | Citba Financial Corp | $1,701,000 | -6.8% | 61,391 | 0.0% | 0.55% | -14.7% | |
| FISB | 1st Capital Bancorp | $1,614,000 | +5.8% | 119,591 | 0.0% | 0.52% | -3.2% | |
| CNND | Canandaigua National Corp | $1,568,000 | +21.8% | 6,373 | 0.0% | 0.51% | +11.7% | |
| BFTL | Bank of Fincastle/The | $1,566,000 | +6.2% | 486,486 | 0.0% | 0.51% | -2.5% | |
| RRBI | Red River Bancshares Inc | $1,536,000 | -9.9% | 30,416 | 0.0% | 0.50% | -17.4% | |
| AMBZ | Buy | American Business Bank | $1,504,000 | +1360.2% | 35,800 | +1271.6% | 0.49% | +1250.0% |
| CNBB | Buy | CNB Community Bancorp Inc | $1,488,000 | +34.4% | 34,185 | +12.8% | 0.48% | +23.0% |
| TWCF | Town and Country Financial Cor | $1,454,000 | +15.6% | 59,333 | 0.0% | 0.47% | +5.9% | |
| SEBC | Southeastern Banking Corp | $1,353,000 | +8.4% | 65,689 | 0.0% | 0.44% | -0.7% | |
| FNRN | Sell | First Northern Community Banco | $1,352,000 | -22.1% | 121,780 | -27.0% | 0.44% | -28.7% |
| SFIGA | Star Financial Group Inc | $1,352,000 | +13.5% | 18,903 | 0.0% | 0.44% | +3.8% | |
| SRYB | Surrey Bancorp | $1,285,000 | +15.7% | 87,653 | 0.0% | 0.42% | +6.1% | |
| Grand River Commerce Inc | $1,281,000 | -1.4% | 176,693 | 0.0% | 0.41% | -9.8% | ||
| SMAL | Summit Bancshares Inc/CA | $1,256,000 | -1.0% | 35,261 | 0.0% | 0.41% | -9.4% | |
| CBCZ | Comunibanc Corp | $1,212,000 | +9.7% | 40,082 | 0.0% | 0.39% | +0.5% | |
| FBVA | Farmers Bankshares Inc | $1,204,000 | +13.4% | 70,811 | 0.0% | 0.39% | +3.7% | |
| WAYN | Buy | Wayne Savings Bancshares Inc | $1,197,000 | +33.9% | 46,685 | +24.2% | 0.39% | +22.5% |
| Buy | Mountain Commerce Bancorp Inc | $1,185,000 | +48.5% | 45,397 | +35.1% | 0.38% | +35.8% | |
| Peoples Bancorp/WA | $1,150,000 | +27.1% | 5,000 | 0.0% | 0.37% | +16.2% | ||
| BYLB | Boyle Bancorp Inc | $1,093,000 | +12.1% | 13,174 | 0.0% | 0.35% | +2.9% | |
| DBIN | Dacotah Banks Inc | $1,025,000 | 0.0% | 31,927 | 0.0% | 0.33% | -8.3% | |
| BSPA | Buy | Ballston Spa Bancorp Inc | $979,000 | +11.8% | 17,795 | +0.6% | 0.32% | +2.6% |
| Citizens Bancorp/OR | $975,000 | +2.8% | 55,766 | 0.0% | 0.32% | -6.0% | ||
| STBK | Studio Bank | $876,000 | +9.6% | 83,061 | 0.0% | 0.28% | +0.4% | |
| FCOB | 1st Colonial Bancorp Inc | $827,000 | -6.7% | 90,352 | 0.0% | 0.27% | -14.4% | |
| CVCY | Central Valley Community Banco | $793,000 | +9.5% | 39,346 | 0.0% | 0.26% | +0.4% | |
| MDVT | Middlebury National Corp | $690,000 | +12.2% | 15,674 | 0.0% | 0.22% | +2.8% | |
| CHBH | Buy | Croghan Bancshares Inc | $651,000 | +79.8% | 10,899 | +58.1% | 0.21% | +64.8% |
| FNWD | New | Finward Bancorp | $639,000 | – | 14,363 | +100.0% | 0.21% | – |
| WFCL | 1867 Western Financial Corp | $504,000 | +9.6% | 63 | 0.0% | 0.16% | +0.6% | |
| DNVB | Buy | Denver Bankshares Inc | $481,000 | +17.3% | 1,979 | +1.4% | 0.16% | +7.6% |
| Cecil Bancorp Inc | $413,000 | +18.3% | 367,501 | 0.0% | 0.13% | +8.9% | ||
| Buy | American Riviera Bank | $398,000 | +503.0% | 20,726 | +468.1% | 0.13% | +460.9% | |
| SCYT | Security Bancorp Inc/TN | $360,000 | +11.1% | 5,790 | 0.0% | 0.12% | +1.8% | |
| New | Horizon Bancorp Inc/AZ | $309,000 | – | 35,085 | +100.0% | 0.10% | – | |
| MCHB | New | Mechanics Bank/Walnut Creek CA | $174,000 | – | 6 | +100.0% | 0.06% | – |
| FOTB | Buy | First Ottawa Bancshares Inc | $134,000 | +67.5% | 1,891 | +70.8% | 0.04% | +53.6% |
| BSSC | Bank of Southside Virginia Cor | $55,000 | +5.8% | 220 | 0.0% | 0.02% | 0.0% | |
| HSBI | Sell | Heritage Southeast BanCorp Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KEY | Sell | KeyCorpcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZION | Sell | Zions Bancorp NAcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RF | Exit | Regions Financial Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| BAYK | Exit | Bay Banks of Virginia Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | 0 | +100.0% | 0.00% | – |
| FITB | Sell | Fifth Third Bancorpcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KRE | Sell | SPDR S&P Regional Banking ETFcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RF | Exit | Regions Financial Corpcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CALB | Sell | California BanCorp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLF | Exit | Financial Select Sector SPDR Fcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NWIN | Exit | NorthWest Indiana Bancorp | $0 | – | -14,363 | -100.0% | -0.21% | – |
| YRKB | Exit | York Traditions Bank | $0 | – | -173,679 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.