$318 Million is the total value of Siena Capital Partners GP, LLC's 115 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCB | First Citizens BancShares Inc/ | $16,394,000 | -2.7% | 22,458 | 0.0% | 5.16% | -5.2% | |
| EXSR | Exchange Bank/Santa Rosa CA | $10,491,000 | -1.3% | 69,895 | 0.0% | 3.30% | -4.0% | |
| SBNC | Southern BancShares NC Inc | $10,157,000 | +3.6% | 1,944 | 0.0% | 3.20% | +0.9% | |
| FINN | First National of Nebraska Inc | $9,939,000 | +4.5% | 715 | 0.0% | 3.13% | +1.8% | |
| PLBC | Plumas Bancorp | $8,380,000 | -1.4% | 265,369 | 0.0% | 2.64% | -4.0% | |
| FXNC | Buy | First National Corp/VA | $7,276,000 | +53.5% | 316,343 | +34.0% | 2.29% | +49.3% |
| TSBK | Timberland Bancorp Inc/WA | $6,790,000 | +2.8% | 234,951 | 0.0% | 2.14% | +0.0% | |
| CMA | Comerica Inc | $6,371,000 | +12.8% | 79,145 | 0.0% | 2.01% | +9.9% | |
| OVLY | Oak Valley Bancorp | $6,044,000 | -3.5% | 344,593 | 0.0% | 1.90% | -6.0% | |
| BRBS | Blue Ridge Bankshares Inc | $5,913,000 | +0.4% | 336,130 | 0.0% | 1.86% | -2.3% | |
| PNFP | Pinnacle Financial Partners In | $5,801,000 | +6.6% | 61,655 | 0.0% | 1.83% | +3.7% | |
| CFG | Citizens Financial Group Inc | $5,277,000 | +2.4% | 112,331 | 0.0% | 1.66% | -0.3% | |
| WNRP | West Suburban Bancorp Inc | $5,120,000 | +3.7% | 6,392 | 0.0% | 1.61% | +1.0% | |
| MFGI | Merchants Financial Group Inc | $5,090,000 | +1.1% | 69,720 | 0.0% | 1.60% | -1.6% | |
| SNV | Synovus Financial Corp | $4,749,000 | +0.0% | 108,194 | 0.0% | 1.50% | -2.7% | |
| WTBFB | WTB Financial Corp | $4,593,000 | -3.5% | 12,180 | 0.0% | 1.45% | -6.0% | |
| VBTX | Veritex Holdings Inc | $4,566,000 | +11.1% | 116,000 | 0.0% | 1.44% | +8.2% | |
| SCZC | Santa Cruz County Bank | $4,543,000 | -2.9% | 95,430 | 0.0% | 1.43% | -5.5% | |
| FMBH | First Mid Bancshares Inc | $4,497,000 | +1.4% | 109,523 | 0.0% | 1.42% | -1.3% | |
| PGC | Peapack-Gladstone Financial Co | $4,247,000 | +7.4% | 127,300 | 0.0% | 1.34% | +4.5% | |
| FCCY | 1st Constitution Bancorp | $3,976,000 | +14.4% | 167,961 | 0.0% | 1.25% | +11.4% | |
| CSHX | Cashmere Valley Bank | $3,946,000 | -1.3% | 55,294 | 0.0% | 1.24% | -3.9% | |
| ORPB | Oregon Pacific Bancorp | $3,905,000 | +1.3% | 561,808 | 0.0% | 1.23% | -1.4% | |
| EBTC | Enterprise Bancorp Inc/MA | $3,892,000 | +9.8% | 108,253 | 0.0% | 1.23% | +6.9% | |
| HTBK | Heritage Commerce Corp | $3,854,000 | +4.5% | 331,365 | 0.0% | 1.21% | +1.8% | |
| TRBK | Traditions Bancorp Inc | $3,725,000 | -0.6% | 173,679 | 0.0% | 1.17% | -3.2% | |
| PFC | Premier Financial Corp | $3,706,000 | +12.1% | 116,400 | 0.0% | 1.17% | +9.1% | |
| BMRC | New | Bank of Marin Bancorp | $3,698,000 | – | 97,966 | +100.0% | 1.16% | – |
| LEVL | Level One Bancorp Inc | $3,680,000 | +7.8% | 125,096 | 0.0% | 1.16% | +4.9% | |
| MSBC | Mission Bancorp/Bakersfield CA | $3,587,000 | +1.4% | 44,122 | 0.0% | 1.13% | -1.3% | |
| WSFS | WSFS Financial Corp | $3,556,000 | +10.1% | 69,311 | 0.0% | 1.12% | +7.3% | |
| Farmers & Merchants Bank of Lo | $3,548,000 | -1.2% | 438 | 0.0% | 1.12% | -3.9% | ||
| CRSB | Cornerstone Community Bancorp | $3,464,000 | +2.3% | 127,779 | 0.0% | 1.09% | -0.4% | |
| RWCB | Redwood Capital Bancorp | $3,440,000 | -7.0% | 171,978 | 0.0% | 1.08% | -9.4% | |
| CBOBA | BAY Community Bancorp | $3,418,000 | +0.7% | 464,409 | 0.0% | 1.08% | -2.0% | |
| VLY | Valley National Bancorp | $3,401,000 | -0.9% | 255,540 | 0.0% | 1.07% | -3.5% | |
| OXBC | Oxford Bank Corp/MI | $3,374,000 | +0.1% | 111,231 | 0.0% | 1.06% | -2.6% | |
| BCAL | Southern California Bancorp | $3,285,000 | +10.2% | 208,556 | 0.0% | 1.03% | +7.2% | |
| CBAN | New | Colony Bankcorp Inc | $3,272,000 | – | 175,720 | +100.0% | 1.03% | – |
| BWFG | Bankwell Financial Group Inc | $3,219,000 | +5.5% | 110,338 | 0.0% | 1.01% | +2.7% | |
| FMFG | Sell | Farmers and Merchants Bancshar | $3,034,000 | +16.1% | 121,368 | -0.7% | 0.96% | +12.9% |
| FBTT | Sell | First Bankers Trustshares Inc | $3,015,000 | -10.9% | 99,013 | -8.4% | 0.95% | -13.3% |
| TYFG | Buy | Tri-County Financial Group Inc | $2,911,000 | +22.1% | 61,917 | +18.8% | 0.92% | +18.9% |
| FETM | Fentura Financial Inc | $2,906,000 | -1.1% | 113,389 | 0.0% | 0.92% | -3.7% | |
| CYVF | Crystal Valley Financial Corp | $2,773,000 | +4.1% | 43,320 | 0.0% | 0.87% | +1.3% | |
| TCFC | Community Financial Corp/The | $2,656,000 | +6.9% | 72,041 | 0.0% | 0.84% | +4.0% | |
| SOBS | Solvay Bank | $2,623,000 | -9.8% | 69,203 | 0.0% | 0.83% | -12.1% | |
| SABK | South Atlantic Bancshares Inc | $2,608,000 | -2.9% | 185,109 | 0.0% | 0.82% | -5.5% | |
| MCBC | Macatawa Bank Corp | $2,597,000 | -8.2% | 323,396 | 0.0% | 0.82% | -10.6% | |
| CWBC | Community West Bancshares | $2,537,000 | -2.6% | 194,467 | 0.0% | 0.80% | -5.2% | |
| HLAN | Heartland BancCorp | $2,470,000 | -1.1% | 27,067 | 0.0% | 0.78% | -3.7% | |
| AMBZ | Buy | American Business Bank | $2,415,000 | +60.6% | 64,379 | +79.8% | 0.76% | +56.4% |
| LFGP | Ledyard Financial Group Inc | $2,397,000 | -6.4% | 96,064 | 0.0% | 0.76% | -8.8% | |
| PBNK | Pinnacle Bank/Gilroy CA | $2,318,000 | -3.6% | 174,258 | 0.0% | 0.73% | -6.2% | |
| SMBC | Southern Missouri Bancorp Inc | $2,276,000 | -0.1% | 50,691 | 0.0% | 0.72% | -2.7% | |
| Buy | Alpine Banks of Colorado | $2,204,000 | +9.3% | 57,999 | +14.3% | 0.69% | +6.4% | |
| FGFH | Sell | Foresight Financial Group Inc | $2,189,000 | -29.3% | 69,047 | -30.3% | 0.69% | -31.2% |
| FMAO | Farmers & Merchants Bancorp In | $2,186,000 | +2.7% | 97,593 | 0.0% | 0.69% | -0.1% | |
| SNLC | Security National Corp/IA | $2,154,000 | +3.5% | 16,958 | 0.0% | 0.68% | +0.7% | |
| UBAB | United BanCorp of Alabama Inc | $2,071,000 | +0.8% | 69,029 | 0.0% | 0.65% | -1.8% | |
| Embassy Bancorp Inc | $2,072,000 | +0.5% | 108,461 | 0.0% | 0.65% | -2.2% | ||
| WDFN | Woodlands Financial Services C | $1,928,000 | -3.4% | 64,372 | 0.0% | 0.61% | -6.0% | |
| MBCN | Sell | Middlefield Banc Corp | $1,909,000 | -37.8% | 80,110 | -38.4% | 0.60% | -39.5% |
| MNAT | Sell | Marquette National Corp | $1,910,000 | -35.9% | 52,528 | -34.0% | 0.60% | -37.7% |
| AVBH | Avidbank Holdings Inc | $1,875,000 | -4.5% | 82,983 | 0.0% | 0.59% | -7.1% | |
| Sell | First Reliance Bancshares Inc | $1,872,000 | -25.4% | 180,845 | -29.6% | 0.59% | -27.5% | |
| FISB | Buy | 1st Capital Bancorp | $1,865,000 | +15.6% | 142,791 | +19.4% | 0.59% | +12.5% |
| TRCY | Tri City Bankshares Corp | $1,865,000 | -13.0% | 92,963 | 0.0% | 0.59% | -15.3% | |
| PMHG | Buy | Prime Meridian Holding Co | $1,824,000 | +3.9% | 80,014 | +0.3% | 0.57% | +1.1% |
| Beach Bank | $1,744,000 | 0.0% | 498,365 | 0.0% | 0.55% | -2.7% | ||
| PKBK | New | Parke Bancorp Inc | $1,723,000 | – | 78,693 | +100.0% | 0.54% | – |
| CNBB | Buy | CNB Community Bancorp Inc | $1,715,000 | +15.3% | 40,548 | +18.6% | 0.54% | +12.3% |
| CBAF | Citba Financial Corp | $1,713,000 | +0.7% | 61,391 | 0.0% | 0.54% | -2.0% | |
| TWCF | Town and Country Financial Cor | $1,543,000 | +6.1% | 59,333 | 0.0% | 0.49% | +3.4% | |
| CNND | Canandaigua National Corp | $1,514,000 | -3.4% | 6,373 | 0.0% | 0.48% | -5.9% | |
| RRBI | Red River Bancshares Inc | $1,516,000 | -1.3% | 30,416 | 0.0% | 0.48% | -4.0% | |
| SFIGA | Star Financial Group Inc | $1,474,000 | +9.0% | 18,903 | 0.0% | 0.46% | +6.2% | |
| Buy | Mountain Commerce Bancorp Inc | $1,471,000 | +24.1% | 52,897 | +16.5% | 0.46% | +20.9% | |
| SEBC | Southeastern Banking Corp | $1,412,000 | +4.4% | 65,689 | 0.0% | 0.44% | +1.6% | |
| BYLB | Buy | Boyle Bancorp Inc | $1,365,000 | +24.9% | 16,101 | +22.2% | 0.43% | +21.5% |
| FBVA | Farmers Bankshares Inc | $1,328,000 | +10.3% | 70,811 | 0.0% | 0.42% | +7.5% | |
| NYCB | New | New York Community Bancorp Inc | $1,328,000 | – | 103,201 | +100.0% | 0.42% | – |
| Grand River Commerce Inc | $1,290,000 | +0.7% | 176,693 | 0.0% | 0.41% | -1.9% | ||
| SRYB | Surrey Bancorp | $1,285,000 | 0.0% | 87,653 | 0.0% | 0.40% | -2.6% | |
| SMAL | Summit Bancshares Inc/CA | $1,280,000 | +1.9% | 35,261 | 0.0% | 0.40% | -0.7% | |
| WAYN | Wayne Savings Bancshares Inc | $1,200,000 | +0.3% | 46,685 | 0.0% | 0.38% | -2.3% | |
| Peoples Bancorp/WA | $1,108,000 | -3.7% | 5,000 | 0.0% | 0.35% | -6.2% | ||
| STBK | Studio Bank | $1,080,000 | +23.3% | 83,061 | 0.0% | 0.34% | +20.1% | |
| DBIN | Dacotah Banks Inc | $1,063,000 | +3.7% | 31,927 | 0.0% | 0.34% | +0.9% | |
| FOTB | Buy | First Ottawa Bancshares Inc | $1,051,000 | +684.3% | 13,134 | +594.6% | 0.33% | +669.8% |
| RYFL | New | Royal Financial Inc | $1,046,000 | – | 55,500 | +100.0% | 0.33% | – |
| New | Southern States Bancshares Inc | $1,041,000 | – | 54,576 | +100.0% | 0.33% | – | |
| Buy | American Riviera Bank | $983,000 | +147.0% | 51,199 | +147.0% | 0.31% | +140.3% | |
| Citizens Bancorp/OR | $932,000 | -4.4% | 55,766 | 0.0% | 0.29% | -7.0% | ||
| BSPA | Ballston Spa Bancorp Inc | $926,000 | -5.4% | 17,795 | 0.0% | 0.29% | -7.9% | |
| FCOB | 1st Colonial Bancorp Inc | $866,000 | +4.7% | 90,352 | 0.0% | 0.27% | +1.9% | |
| CVCY | Central Valley Community Banco | $846,000 | +6.7% | 39,346 | 0.0% | 0.27% | +3.5% | |
| FNWD | Buy | Finward Bancorp | $796,000 | +24.6% | 19,363 | +34.8% | 0.25% | +21.3% |
| PVBK | New | Pacific Valley Bank | $773,000 | – | 72,245 | +100.0% | 0.24% | – |
| MDVT | Middlebury National Corp | $709,000 | +2.8% | 15,674 | 0.0% | 0.22% | 0.0% | |
| Buy | Horizon Bancorp Inc/AZ | $692,000 | +123.9% | 80,412 | +129.2% | 0.22% | +118.0% | |
| CHBH | Croghan Bancshares Inc | $661,000 | +1.5% | 10,899 | 0.0% | 0.21% | -1.4% | |
| WFCL | Buy | 1867 Western Financial Corp | $607,000 | +20.4% | 74 | +17.5% | 0.19% | +17.2% |
| Cecil Bancorp Inc | $478,000 | +15.7% | 367,501 | 0.0% | 0.15% | +12.7% | ||
| NYCB | New | New York Community Bancorp Inccall | $468,000 | – | 446,100 | +100.0% | 0.15% | – |
| DNVB | Buy | Denver Bankshares Inc | $426,000 | -11.4% | 1,980 | +0.1% | 0.13% | -14.1% |
| CBCZ | Sell | Comunibanc Corp | $272,000 | -77.6% | 8,363 | -79.1% | 0.09% | -78.1% |
| MCHB | Mechanics Bank/Walnut Creek CA | $162,000 | -6.9% | 6 | 0.0% | 0.05% | -8.9% | |
| BSSC | Buy | Bank of Southside Virginia Cor | $52,000 | -5.5% | 240 | +9.1% | 0.02% | -11.1% |
| HSBI | Exit | Heritage Southeast BanCorp Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SCSG | Sell | SouthCrest Financial Group Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCYT | Sell | Security Bancorp Inc/TN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FNRN | Sell | First Northern Community Banco | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IOFB | Sell | Iowa First Bancshares Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BFTL | Sell | Bank of Fincastle/The | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMRB | Sell | American River Bankshares | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZION | Exit | Zions Bancorp NAcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFcall | $0 | – | 0 | +100.0% | 0.00% | – |
| FITB | Exit | Fifth Third Bancorpcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KEY | Exit | KeyCorpcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CALB | Exit | California BanCorp | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.