$328 Million is the total value of Siena Capital Partners GP, LLC's 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCB | First Citizens BancShares Inc/ | $16,619,000 | +1.4% | 22,458 | 0.0% | 5.06% | -1.9% | |
| EXSR | Exchange Bank/Santa Rosa CA | $10,701,000 | +2.0% | 69,895 | 0.0% | 3.26% | -1.3% | |
| SBNC | Southern BancShares NC Inc | $10,498,000 | +3.4% | 1,944 | 0.0% | 3.20% | +0.1% | |
| FINN | First National of Nebraska Inc | $10,153,000 | +2.2% | 715 | 0.0% | 3.09% | -1.2% | |
| PLBC | Sell | Plumas Bancorp | $8,531,000 | +1.8% | 252,476 | -4.9% | 2.60% | -1.5% |
| FXNC | First National Corp/VA | $7,274,000 | -0.0% | 316,343 | 0.0% | 2.22% | -3.2% | |
| CMA | Comerica Inc | $6,886,000 | +8.1% | 79,145 | 0.0% | 2.10% | +4.6% | |
| TSBK | Timberland Bancorp Inc/WA | $6,508,000 | -4.2% | 234,951 | 0.0% | 1.98% | -7.2% | |
| OVLY | Buy | Oak Valley Bancorp | $6,240,000 | +3.2% | 358,593 | +4.1% | 1.90% | -0.1% |
| BRBS | Sell | Blue Ridge Bankshares Inc | $6,017,000 | +1.8% | 336,129 | -0.0% | 1.83% | -1.5% |
| PNFP | Pinnacle Financial Partners In | $5,888,000 | +1.5% | 61,655 | 0.0% | 1.80% | -1.8% | |
| CFG | Citizens Financial Group Inc | $5,308,000 | +0.6% | 112,331 | 0.0% | 1.62% | -2.6% | |
| SNV | Synovus Financial Corp | $5,179,000 | +9.1% | 108,194 | 0.0% | 1.58% | +5.6% | |
| MFGI | Merchants Financial Group Inc | $5,159,000 | +1.4% | 69,720 | 0.0% | 1.57% | -1.9% | |
| SCZC | Buy | Santa Cruz County Bank | $4,970,000 | +9.4% | 104,973 | +10.0% | 1.52% | +5.9% |
| LEVL | Level One Bancorp Inc | $4,934,000 | +34.1% | 125,096 | 0.0% | 1.50% | +29.8% | |
| EBTC | Enterprise Bancorp Inc/MA | $4,863,000 | +24.9% | 108,253 | 0.0% | 1.48% | +20.9% | |
| WTBFB | WTB Financial Corp | $4,689,000 | +2.1% | 12,180 | 0.0% | 1.43% | -1.2% | |
| FMBH | First Mid Bancshares Inc | $4,686,000 | +4.2% | 109,523 | 0.0% | 1.43% | +0.8% | |
| VBTX | Veritex Holdings Inc | $4,614,000 | +1.1% | 116,000 | 0.0% | 1.41% | -2.2% | |
| PGC | Peapack-Gladstone Financial Co | $4,506,000 | +6.1% | 127,300 | 0.0% | 1.37% | +2.7% | |
| FCCY | 1st Constitution Bancorp | $4,307,000 | +8.3% | 167,961 | 0.0% | 1.31% | +4.9% | |
| ORPB | Oregon Pacific Bancorp | $4,073,000 | +4.3% | 561,808 | 0.0% | 1.24% | +0.9% | |
| HTBK | Heritage Commerce Corp | $3,956,000 | +2.6% | 331,365 | 0.0% | 1.21% | -0.7% | |
| CSHX | Cashmere Valley Bank | $3,957,000 | +0.3% | 55,294 | 0.0% | 1.21% | -3.0% | |
| CRSB | Buy | Cornerstone Community Bancorp | $3,884,000 | +12.1% | 134,708 | +5.4% | 1.18% | +8.5% |
| TRBK | Traditions Bancorp Inc | $3,795,000 | +1.9% | 173,679 | 0.0% | 1.16% | -1.4% | |
| BMRC | Bank of Marin Bancorp | $3,647,000 | -1.4% | 97,966 | 0.0% | 1.11% | -4.5% | |
| RWCB | Buy | Redwood Capital Bancorp | $3,634,000 | +5.6% | 176,578 | +2.7% | 1.11% | +2.3% |
| BWFG | Bankwell Financial Group Inc | $3,623,000 | +12.6% | 110,338 | 0.0% | 1.10% | +8.9% | |
| OXBC | Oxford Bank Corp/MI | $3,615,000 | +7.1% | 111,231 | 0.0% | 1.10% | +3.8% | |
| PFC | Premier Financial Corp | $3,598,000 | -2.9% | 116,400 | 0.0% | 1.10% | -6.0% | |
| VLY | Valley National Bancorp | $3,514,000 | +3.3% | 255,540 | 0.0% | 1.07% | 0.0% | |
| Farmers & Merchants Bank of Lo | $3,504,000 | -1.2% | 438 | 0.0% | 1.07% | -4.4% | ||
| WSFS | WSFS Financial Corp | $3,474,000 | -2.3% | 69,311 | 0.0% | 1.06% | -5.4% | |
| OSBC | New | Old Second Bancorp Inc | $3,413,000 | – | 271,103 | +100.0% | 1.04% | – |
| MSBC | Mission Bancorp/Bakersfield CA | $3,397,000 | -5.3% | 44,122 | 0.0% | 1.04% | -8.3% | |
| CBOBA | BAY Community Bancorp | $3,321,000 | -2.8% | 464,409 | 0.0% | 1.01% | -5.9% | |
| FMAO | Farmers & Merchants Bancorp In | $3,204,000 | +46.6% | 97,593 | 0.0% | 0.98% | +42.0% | |
| FETM | Fentura Financial Inc | $3,203,000 | +10.2% | 113,389 | 0.0% | 0.98% | +6.7% | |
| BCAL | Southern California Bancorp | $3,097,000 | -5.7% | 208,556 | 0.0% | 0.94% | -8.7% | |
| TYFG | Tri-County Financial Group Inc | $3,009,000 | +3.4% | 61,917 | 0.0% | 0.92% | 0.0% | |
| CBAN | Colony Bankcorp Inc | $3,000,000 | -8.3% | 175,720 | 0.0% | 0.91% | -11.3% | |
| FBTT | Sell | First Bankers Trustshares Inc | $2,990,000 | -0.8% | 97,387 | -1.6% | 0.91% | -4.0% |
| MCBC | Macatawa Bank Corp | $2,852,000 | +9.8% | 323,396 | 0.0% | 0.87% | +6.2% | |
| SABK | South Atlantic Bancshares Inc | $2,851,000 | +9.3% | 185,109 | 0.0% | 0.87% | +5.8% | |
| TCFC | Community Financial Corp/The | $2,832,000 | +6.6% | 72,041 | 0.0% | 0.86% | +3.2% | |
| CYVF | Crystal Valley Financial Corp | $2,827,000 | +1.9% | 43,320 | 0.0% | 0.86% | -1.3% | |
| SOBS | Solvay Bank | $2,737,000 | +4.3% | 69,203 | 0.0% | 0.83% | +1.0% | |
| FMFG | Farmers and Merchants Bancshar | $2,676,000 | -11.8% | 121,368 | 0.0% | 0.82% | -14.6% | |
| SMBC | Southern Missouri Bancorp Inc | $2,645,000 | +16.2% | 50,691 | 0.0% | 0.81% | +12.4% | |
| CWBC | Community West Bancshares | $2,608,000 | +2.8% | 194,467 | 0.0% | 0.80% | -0.5% | |
| AMBZ | American Business Bank | $2,524,000 | +4.5% | 64,379 | 0.0% | 0.77% | +1.2% | |
| Buy | Mountain Commerce Bancorp Inc | $2,450,000 | +66.6% | 79,672 | +50.6% | 0.75% | +61.3% | |
| HLAN | Heartland BancCorp | $2,436,000 | -1.4% | 27,067 | 0.0% | 0.74% | -4.6% | |
| FISB | Buy | 1st Capital Bancorp | $2,372,000 | +27.2% | 162,491 | +13.8% | 0.72% | +23.2% |
| LFGP | Ledyard Financial Group Inc | $2,358,000 | -1.6% | 96,064 | 0.0% | 0.72% | -4.8% | |
| PKBK | Buy | Parke Bancorp Inc | $2,249,000 | +30.5% | 105,693 | +34.3% | 0.68% | +26.2% |
| PBNK | Pinnacle Bank/Gilroy CA | $2,239,000 | -3.4% | 174,258 | 0.0% | 0.68% | -6.6% | |
| Buy | American Riviera Bank | $2,223,000 | +126.1% | 110,340 | +115.5% | 0.68% | +118.7% | |
| PMHG | Prime Meridian Holding Co | $2,177,000 | +19.4% | 80,014 | 0.0% | 0.66% | +15.5% | |
| Embassy Bancorp Inc | $2,170,000 | +4.7% | 108,461 | 0.0% | 0.66% | +1.4% | ||
| SNLC | Security National Corp/IA | $2,120,000 | -1.6% | 16,958 | 0.0% | 0.65% | -4.7% | |
| AVBH | Avidbank Holdings Inc | $2,083,000 | +11.1% | 82,983 | 0.0% | 0.64% | +7.6% | |
| CNBB | Buy | CNB Community Bancorp Inc | $2,068,000 | +20.6% | 48,048 | +18.5% | 0.63% | +16.7% |
| UBAB | United BanCorp of Alabama Inc | $2,016,000 | -2.7% | 69,029 | 0.0% | 0.61% | -5.8% | |
| WDFN | Woodlands Financial Services C | $1,983,000 | +2.9% | 64,372 | 0.0% | 0.60% | -0.5% | |
| TRCY | Tri City Bankshares Corp | $1,966,000 | +5.4% | 92,963 | 0.0% | 0.60% | +2.0% | |
| MNAT | Marquette National Corp | $1,907,000 | -0.2% | 52,528 | 0.0% | 0.58% | -3.3% | |
| Alpine Banks of Colorado | $1,879,000 | -14.7% | 57,999 | 0.0% | 0.57% | -17.4% | ||
| CBAF | Citba Financial Corp | $1,796,000 | +4.8% | 61,391 | 0.0% | 0.55% | +1.5% | |
| Beach Bank | $1,789,000 | +2.6% | 498,365 | 0.0% | 0.54% | -0.7% | ||
| CNND | Canandaigua National Corp | $1,692,000 | +11.8% | 6,373 | 0.0% | 0.52% | +8.2% | |
| Sell | First Reliance Bancshares Inc | $1,651,000 | -11.8% | 165,945 | -8.2% | 0.50% | -14.6% | |
| RRBI | Red River Bancshares Inc | $1,627,000 | +7.3% | 30,416 | 0.0% | 0.50% | +4.0% | |
| TWCF | Town and Country Financial Cor | $1,611,000 | +4.4% | 59,333 | 0.0% | 0.49% | +1.0% | |
| FOTB | Buy | First Ottawa Bancshares Inc | $1,537,000 | +46.2% | 19,218 | +46.3% | 0.47% | +41.4% |
| BYLB | Buy | Boyle Bancorp Inc | $1,484,000 | +8.7% | 16,674 | +3.6% | 0.45% | +5.1% |
| SEBC | Southeastern Banking Corp | $1,471,000 | +4.2% | 65,689 | 0.0% | 0.45% | +0.7% | |
| SFIGA | Star Financial Group Inc | $1,446,000 | -1.9% | 18,903 | 0.0% | 0.44% | -5.0% | |
| FNWD | Buy | Finward Bancorp | $1,404,000 | +76.4% | 30,363 | +56.8% | 0.43% | +70.5% |
| FGFH | Sell | Foresight Financial Group Inc | $1,381,000 | -36.9% | 42,347 | -38.7% | 0.42% | -38.9% |
| SRYB | Surrey Bancorp | $1,359,000 | +5.8% | 87,653 | 0.0% | 0.41% | +2.2% | |
| Grand River Commerce Inc | $1,308,000 | +1.4% | 176,693 | 0.0% | 0.40% | -1.7% | ||
| SMAL | Sell | Summit Bancshares Inc/CA | $1,252,000 | -2.2% | 35,161 | -0.3% | 0.38% | -5.2% |
| NYCB | Sell | New York Community Bancorp Inc | $1,242,000 | -6.5% | 101,701 | -1.5% | 0.38% | -9.3% |
| WAYN | Wayne Savings Bancshares Inc | $1,198,000 | -0.2% | 46,685 | 0.0% | 0.36% | -3.4% | |
| FBVA | Farmers Bankshares Inc | $1,171,000 | -11.8% | 70,811 | 0.0% | 0.36% | -14.6% | |
| DBIN | Dacotah Banks Inc | $1,149,000 | +8.1% | 31,927 | 0.0% | 0.35% | +4.5% | |
| RYFL | Royal Financial Inc | $1,143,000 | +9.3% | 55,500 | 0.0% | 0.35% | +5.8% | |
| STBK | Studio Bank | $1,113,000 | +3.1% | 83,061 | 0.0% | 0.34% | -0.3% | |
| Southern States Bancshares Inc | $1,068,000 | +2.6% | 54,576 | 0.0% | 0.33% | -0.6% | ||
| Peoples Bancorp/WA | $1,055,000 | -4.8% | 5,000 | 0.0% | 0.32% | -7.7% | ||
| PVBK | Buy | Pacific Valley Bank | $980,000 | +26.8% | 89,849 | +24.4% | 0.30% | +23.0% |
| Citizens Bancorp/OR | $921,000 | -1.2% | 55,766 | 0.0% | 0.28% | -4.1% | ||
| BSPA | Ballston Spa Bancorp Inc | $920,000 | -0.6% | 17,795 | 0.0% | 0.28% | -4.1% | |
| Buy | Horizon Bancorp Inc/AZ | $878,000 | +26.9% | 95,928 | +19.3% | 0.27% | +22.9% | |
| FCOB | 1st Colonial Bancorp Inc | $864,000 | -0.2% | 90,352 | 0.0% | 0.26% | -3.7% | |
| CVCY | Central Valley Community Banco | $817,000 | -3.4% | 39,346 | 0.0% | 0.25% | -6.4% | |
| MDVT | Middlebury National Corp | $709,000 | 0.0% | 15,674 | 0.0% | 0.22% | -3.1% | |
| CHBH | Buy | Croghan Bancshares Inc | $701,000 | +6.1% | 10,999 | +0.9% | 0.21% | +2.9% |
| WFCL | 1867 Western Financial Corp | $592,000 | -2.5% | 74 | 0.0% | 0.18% | -5.8% | |
| Cecil Bancorp Inc | $551,000 | +15.3% | 367,501 | 0.0% | 0.17% | +11.3% | ||
| DNVB | Denver Bankshares Inc | $485,000 | +13.8% | 1,980 | 0.0% | 0.15% | +10.4% | |
| NYCB | Buy | New York Community Bancorp Inccall | $331,000 | -29.3% | 472,300 | +5.9% | 0.10% | -31.3% |
| BKOR | New | Oak Ridge Financial Services I | $325,000 | – | 17,944 | +100.0% | 0.10% | – |
| CBCZ | Sell | Comunibanc Corp | $186,000 | -31.6% | 5,963 | -28.7% | 0.06% | -33.7% |
| MCHB | Mechanics Bank/Walnut Creek CA | $162,000 | 0.0% | 6 | 0.0% | 0.05% | -3.9% | |
| BSSC | Bank of Southside Virginia Cor | $54,000 | +3.8% | 240 | 0.0% | 0.02% | 0.0% | |
| FNRN | Exit | First Northern Community Banco | $0 | – | 0 | +100.0% | 0.00% | – |
| MBCN | Sell | Middlefield Banc Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WNRP | Sell | West Suburban Bancorp Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCSG | Exit | SouthCrest Financial Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| IOFB | Exit | Iowa First Bancshares Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRB | Exit | American River Bankshares | $0 | – | 0 | +100.0% | 0.00% | – |
| SCYT | Exit | Security Bancorp Inc/TN | $0 | – | 0 | +100.0% | 0.00% | – |
| BFTL | Exit | Bank of Fincastle/The | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.