$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVLY | Buy | Oak Valley Bancorp | $6,240,000 | +3.2% | 358,593 | +4.1% | 1.90% | -0.1% |
| SCZC | Buy | Santa Cruz County Bank | $4,970,000 | +9.4% | 104,973 | +10.0% | 1.52% | +5.9% |
| CRSB | Buy | Cornerstone Community Bancorp | $3,884,000 | +12.1% | 134,708 | +5.4% | 1.18% | +8.5% |
| RWCB | Buy | Redwood Capital Bancorp | $3,634,000 | +5.6% | 176,578 | +2.7% | 1.11% | +2.3% |
| OSBC | New | Old Second Bancorp Inc | $3,413,000 | – | 271,103 | +100.0% | 1.04% | – |
| Buy | Mountain Commerce Bancorp Inc | $2,450,000 | +66.6% | 79,672 | +50.6% | 0.75% | +61.3% | |
| FISB | Buy | 1st Capital Bancorp | $2,372,000 | +27.2% | 162,491 | +13.8% | 0.72% | +23.2% |
| PKBK | Buy | Parke Bancorp Inc | $2,249,000 | +30.5% | 105,693 | +34.3% | 0.68% | +26.2% |
| Buy | American Riviera Bank | $2,223,000 | +126.1% | 110,340 | +115.5% | 0.68% | +118.7% | |
| CNBB | Buy | CNB Community Bancorp Inc | $2,068,000 | +20.6% | 48,048 | +18.5% | 0.63% | +16.7% |
| 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% |
| FNWD | Buy | Finward Bancorp | $1,404,000 | +76.4% | 30,363 | +56.8% | 0.43% | +70.5% |
| PVBK | Buy | Pacific Valley Bank | $980,000 | +26.8% | 89,849 | +24.4% | 0.30% | +23.0% |
| Buy | Horizon Bancorp Inc/AZ | $878,000 | +26.9% | 95,928 | +19.3% | 0.27% | +22.9% | |
| CHBH | Buy | Croghan Bancshares Inc | $701,000 | +6.1% | 10,999 | +0.9% | 0.21% | +2.9% |
| 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% | – |
| FNRN | Exit | First Northern Community Banco | $0 | – | 0 | +100.0% | 0.00% | – |
| 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.