$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXNC | Buy | First National Corp/VA | $7,276,000 | +53.5% | 316,343 | +34.0% | 2.29% | +49.3% |
| BMRC | New | Bank of Marin Bancorp | $3,698,000 | – | 97,966 | +100.0% | 1.16% | – |
| CBAN | New | Colony Bankcorp Inc | $3,272,000 | – | 175,720 | +100.0% | 1.03% | – |
| TYFG | Buy | Tri-County Financial Group Inc | $2,911,000 | +22.1% | 61,917 | +18.8% | 0.92% | +18.9% |
| AMBZ | Buy | American Business Bank | $2,415,000 | +60.6% | 64,379 | +79.8% | 0.76% | +56.4% |
| Buy | Alpine Banks of Colorado | $2,204,000 | +9.3% | 57,999 | +14.3% | 0.69% | +6.4% | |
| FISB | Buy | 1st Capital Bancorp | $1,865,000 | +15.6% | 142,791 | +19.4% | 0.59% | +12.5% |
| PMHG | Buy | Prime Meridian Holding Co | $1,824,000 | +3.9% | 80,014 | +0.3% | 0.57% | +1.1% |
| 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% |
| Buy | Mountain Commerce Bancorp Inc | $1,471,000 | +24.1% | 52,897 | +16.5% | 0.46% | +20.9% | |
| BYLB | Buy | Boyle Bancorp Inc | $1,365,000 | +24.9% | 16,101 | +22.2% | 0.43% | +21.5% |
| NYCB | New | New York Community Bancorp Inc | $1,328,000 | – | 103,201 | +100.0% | 0.42% | – |
| 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% | |
| 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% | – |
| Buy | Horizon Bancorp Inc/AZ | $692,000 | +123.9% | 80,412 | +129.2% | 0.22% | +118.0% | |
| WFCL | Buy | 1867 Western Financial Corp | $607,000 | +20.4% | 74 | +17.5% | 0.19% | +17.2% |
| 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% |
| 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% | – |
| 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.