$322 Million is the total value of Siena Capital Partners GP, LLC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCB | First Citizens BancShares Inc/ | $14,036,000 | -15.5% | 22,458 | 0.0% | 4.36% | -13.9% | |
| SBNC | Southern BancShares NC Inc | $10,828,000 | +3.1% | 1,944 | 0.0% | 3.36% | +5.1% | |
| EXSR | Exchange Bank/Santa Rosa CA | $10,554,000 | -1.4% | 69,895 | 0.0% | 3.28% | +0.6% | |
| FINN | First National of Nebraska Inc | $9,906,000 | -2.4% | 715 | 0.0% | 3.08% | -0.5% | |
| PLBC | Sell | Plumas Bancorp | $8,735,000 | +2.4% | 229,263 | -9.2% | 2.71% | +4.4% |
| CMA | Comerica Inc | $7,157,000 | +3.9% | 79,145 | 0.0% | 2.22% | +6.0% | |
| FXNC | First National Corp/VA | $6,643,000 | -8.7% | 316,343 | 0.0% | 2.06% | -6.9% | |
| OVLY | Oak Valley Bancorp | $6,616,000 | +6.0% | 358,593 | 0.0% | 2.06% | +8.0% | |
| TSBK | Timberland Bancorp Inc/WA | $6,346,000 | -2.5% | 234,951 | 0.0% | 1.97% | -0.6% | |
| MFGI | Merchants Financial Group Inc | $5,508,000 | +6.8% | 69,720 | 0.0% | 1.71% | +8.8% | |
| SNV | Synovus Financial Corp | $5,302,000 | +2.4% | 108,194 | 0.0% | 1.65% | +4.4% | |
| SCZC | Buy | Santa Cruz County Bank | $5,249,000 | +5.6% | 209,946 | +100.0% | 1.63% | +7.7% |
| BRBS | Sell | Blue Ridge Bankshares Inc | $5,099,000 | -15.3% | 336,128 | -0.0% | 1.58% | -13.6% |
| CFG | Citizens Financial Group Inc | $5,092,000 | -4.1% | 112,331 | 0.0% | 1.58% | -2.2% | |
| LEVL | Level One Bancorp Inc | $4,995,000 | +1.2% | 125,096 | 0.0% | 1.55% | +3.2% | |
| ORPB | Oregon Pacific Bancorp | $4,641,000 | +13.9% | 561,808 | 0.0% | 1.44% | +16.2% | |
| WTBFB | WTB Financial Corp | $4,629,000 | -1.3% | 12,180 | 0.0% | 1.44% | +0.6% | |
| VBTX | Veritex Holdings Inc | $4,428,000 | -4.0% | 116,000 | 0.0% | 1.38% | -2.1% | |
| PGC | Peapack-Gladstone Financial Co | $4,424,000 | -1.8% | 127,300 | 0.0% | 1.37% | +0.1% | |
| EBTC | Enterprise Bancorp Inc/MA | $4,343,000 | -10.7% | 108,253 | 0.0% | 1.35% | -9.0% | |
| CRSB | Cornerstone Community Bancorp | $4,297,000 | +10.6% | 134,708 | 0.0% | 1.34% | +12.8% | |
| FMBH | First Mid Bancshares Inc | $4,216,000 | -10.0% | 109,523 | 0.0% | 1.31% | -8.3% | |
| MSBC | Buy | Mission Bancorp/Bakersfield CA | $4,119,000 | +21.3% | 49,923 | +13.1% | 1.28% | +23.7% |
| CSHX | Buy | Cashmere Valley Bank | $4,106,000 | +3.8% | 59,194 | +7.1% | 1.28% | +5.8% |
| RWCB | Redwood Capital Bancorp | $3,973,000 | +9.3% | 176,578 | 0.0% | 1.23% | +11.4% | |
| OSBC | Old Second Bancorp Inc | $3,934,000 | +15.3% | 271,103 | 0.0% | 1.22% | +17.5% | |
| TRBK | Traditions Bancorp Inc | $3,873,000 | +2.1% | 173,679 | 0.0% | 1.20% | +4.0% | |
| LBAI | New | Lakeland Bancorp Inc | $3,808,000 | – | 228,040 | +100.0% | 1.18% | – |
| BWFG | Bankwell Financial Group Inc | $3,733,000 | +3.0% | 110,338 | 0.0% | 1.16% | +5.1% | |
| HTBK | Heritage Commerce Corp | $3,728,000 | -5.8% | 331,365 | 0.0% | 1.16% | -4.0% | |
| Farmers & Merchants Bank of Lo | $3,581,000 | +2.2% | 438 | 0.0% | 1.11% | +4.2% | ||
| OXBC | Oxford Bank Corp/MI | $3,537,000 | -2.2% | 111,231 | 0.0% | 1.10% | -0.3% | |
| PFC | Premier Financial Corp | $3,530,000 | -1.9% | 116,400 | 0.0% | 1.10% | 0.0% | |
| FMAO | Farmers & Merchants Bancorp In | $3,528,000 | +10.1% | 97,593 | 0.0% | 1.10% | +12.2% | |
| CBOBA | BAY Community Bancorp | $3,460,000 | +4.2% | 464,409 | 0.0% | 1.08% | +6.2% | |
| BMRC | Bank of Marin Bancorp | $3,436,000 | -5.8% | 97,966 | 0.0% | 1.07% | -4.0% | |
| VLY | Valley National Bancorp | $3,327,000 | -5.3% | 255,540 | 0.0% | 1.03% | -3.5% | |
| CBAN | Colony Bankcorp Inc | $3,281,000 | +9.4% | 175,720 | 0.0% | 1.02% | +11.5% | |
| BCAL | Southern California Bancorp | $3,195,000 | +3.2% | 208,556 | 0.0% | 0.99% | +5.2% | |
| FETM | Fentura Financial Inc | $3,084,000 | -3.7% | 113,389 | 0.0% | 0.96% | -1.8% | |
| FBTT | Sell | First Bankers Trustshares Inc | $2,960,000 | -1.0% | 96,387 | -1.0% | 0.92% | +1.0% |
| TYFG | Tri-County Financial Group Inc | $2,926,000 | -2.8% | 61,917 | 0.0% | 0.91% | -0.9% | |
| TCFC | Community Financial Corp/The | $2,914,000 | +2.9% | 72,041 | 0.0% | 0.90% | +4.9% | |
| MCBC | Macatawa Bank Corp | $2,914,000 | +2.2% | 323,396 | 0.0% | 0.90% | +4.1% | |
| SOBS | Buy | Solvay Bank | $2,911,000 | +6.4% | 72,663 | +5.0% | 0.90% | +8.4% |
| CYVF | Crystal Valley Financial Corp | $2,902,000 | +2.7% | 43,320 | 0.0% | 0.90% | +4.6% | |
| PKBK | Buy | Parke Bancorp Inc | $2,841,000 | +26.3% | 120,326 | +13.8% | 0.88% | +28.9% |
| SABK | South Atlantic Bancshares Inc | $2,814,000 | -1.3% | 185,109 | 0.0% | 0.87% | +0.6% | |
| New | American Riviera Bancorp | $2,764,000 | – | 137,442 | +100.0% | 0.86% | – | |
| FMFG | Farmers and Merchants Bancshar | $2,731,000 | +2.1% | 121,368 | 0.0% | 0.85% | +3.9% | |
| CWBC | Community West Bancshares | $2,724,000 | +4.4% | 194,467 | 0.0% | 0.85% | +6.4% | |
| PNFP | Sell | Pinnacle Financial Partners In | $2,685,000 | -54.4% | 29,155 | -52.7% | 0.83% | -53.5% |
| AMBZ | American Business Bank | $2,676,000 | +6.0% | 64,379 | 0.0% | 0.83% | +8.1% | |
| SMBC | Southern Missouri Bancorp Inc | $2,532,000 | -4.3% | 50,691 | 0.0% | 0.79% | -2.4% | |
| HLAN | Heartland BancCorp | $2,490,000 | +2.2% | 27,067 | 0.0% | 0.77% | +4.3% | |
| FISB | 1st Capital Bancorp | $2,478,000 | +4.5% | 162,491 | 0.0% | 0.77% | +6.5% | |
| Mountain Commerce Bancorp Inc | $2,430,000 | -0.8% | 79,672 | 0.0% | 0.76% | +1.1% | ||
| LFGP | Ledyard Financial Group Inc | $2,339,000 | -0.8% | 96,064 | 0.0% | 0.73% | +1.1% | |
| PBNK | Pinnacle Bank/Gilroy CA | $2,311,000 | +3.2% | 174,258 | 0.0% | 0.72% | +5.3% | |
| MCHB | Buy | Mechanics Bank/Walnut Creek CA | $2,295,000 | +1316.7% | 85 | +1316.7% | 0.71% | +1355.1% |
| FNWD | Buy | Finward Bancorp | $2,273,000 | +61.9% | 49,198 | +62.0% | 0.71% | +65.0% |
| CNBB | CNB Community Bancorp Inc | $2,258,000 | +9.2% | 48,048 | 0.0% | 0.70% | +11.4% | |
| Embassy Bancorp Inc | $2,235,000 | +3.0% | 108,461 | 0.0% | 0.69% | +5.0% | ||
| PMHG | Prime Meridian Holding Co | $2,160,000 | -0.8% | 80,014 | 0.0% | 0.67% | +1.2% | |
| AVBH | Avidbank Holdings Inc | $2,116,000 | +1.6% | 82,983 | 0.0% | 0.66% | +3.5% | |
| SNLC | Security National Corp/IA | $2,103,000 | -0.8% | 16,958 | 0.0% | 0.65% | +1.1% | |
| WSFS | Sell | WSFS Financial Corp | $2,043,000 | -41.2% | 43,819 | -36.8% | 0.64% | -40.0% |
| WDFN | Woodlands Financial Services C | $1,964,000 | -1.0% | 64,372 | 0.0% | 0.61% | +1.0% | |
| UBAB | United BanCorp of Alabama Inc | $1,954,000 | -3.1% | 69,029 | 0.0% | 0.61% | -1.1% | |
| TRCY | Tri City Bankshares Corp | $1,887,000 | -4.0% | 92,963 | 0.0% | 0.59% | -2.2% | |
| Alpine Banks of Colorado | $1,844,000 | -1.9% | 57,999 | 0.0% | 0.57% | 0.0% | ||
| CBAF | Citba Financial Corp | $1,809,000 | +0.7% | 61,391 | 0.0% | 0.56% | +2.7% | |
| Beach Bank | $1,804,000 | +0.8% | 498,365 | 0.0% | 0.56% | +2.8% | ||
| FOTB | Buy | First Ottawa Bancshares Inc | $1,773,000 | +15.4% | 20,618 | +7.3% | 0.55% | +17.7% |
| Buy | Horizon Bancorp Inc/AZ | $1,676,000 | +90.9% | 96,328 | +0.4% | 0.52% | +94.4% | |
| RRBI | Red River Bancshares Inc | $1,609,000 | -1.1% | 30,416 | 0.0% | 0.50% | +0.8% | |
| CNND | Buy | Canandaigua National Corp | $1,604,000 | -5.2% | 6,573 | +3.1% | 0.50% | -3.5% |
| TWCF | Town and Country Financial Cor | $1,590,000 | -1.3% | 59,333 | 0.0% | 0.49% | +0.6% | |
| FBVA | Farmers Bankshares Inc | $1,551,000 | +32.5% | 70,811 | 0.0% | 0.48% | +35.0% | |
| SEBC | Southeastern Banking Corp | $1,485,000 | +1.0% | 65,689 | 0.0% | 0.46% | +2.9% | |
| BYLB | Boyle Bancorp Inc | $1,452,000 | -2.2% | 16,674 | 0.0% | 0.45% | -0.2% | |
| SMAL | Summit Bancshares Inc/CA | $1,389,000 | +10.9% | 35,161 | 0.0% | 0.43% | +13.1% | |
| SFIGA | Star Financial Group Inc | $1,370,000 | -5.3% | 18,903 | 0.0% | 0.43% | -3.4% | |
| SRYB | Surrey Bancorp | $1,338,000 | -1.5% | 87,653 | 0.0% | 0.42% | +0.5% | |
| NYCB | Buy | New York Community Bancorp Inc | $1,326,000 | +6.8% | 574,001 | +464.4% | 0.41% | +8.7% |
| WAYN | Wayne Savings Bancshares Inc | $1,285,000 | +7.3% | 46,685 | 0.0% | 0.40% | +9.3% | |
| Southern States Bancshares Inc | $1,259,000 | +17.9% | 54,576 | 0.0% | 0.39% | +19.9% | ||
| Grand River Commerce Inc | $1,237,000 | -5.4% | 176,693 | 0.0% | 0.38% | -3.8% | ||
| DBIN | Dacotah Banks Inc | $1,184,000 | +3.0% | 31,927 | 0.0% | 0.37% | +5.1% | |
| STBK | Studio Bank | $1,109,000 | -0.4% | 83,061 | 0.0% | 0.34% | +1.8% | |
| Peoples Bancorp/WA | $1,075,000 | +1.9% | 5,000 | 0.0% | 0.33% | +3.7% | ||
| FCOB | 1st Colonial Bancorp Inc | $1,039,000 | +20.3% | 90,352 | 0.0% | 0.32% | +22.8% | |
| New | Pacific Valley Bancorp | $966,000 | – | 89,849 | +100.0% | 0.30% | – | |
| MNAT | Sell | Marquette National Corp | $953,000 | -50.0% | 27,011 | -48.6% | 0.30% | -49.1% |
| BSPA | Buy | Ballston Spa Bancorp Inc | $926,000 | +0.7% | 17,912 | +0.7% | 0.29% | +2.9% |
| Citizens Bancorp/OR | $878,000 | -4.7% | 55,766 | 0.0% | 0.27% | -2.8% | ||
| CHBH | Buy | Croghan Bancshares Inc | $764,000 | +9.0% | 11,839 | +7.6% | 0.24% | +10.7% |
| MDVT | Middlebury National Corp | $682,000 | -3.8% | 15,674 | 0.0% | 0.21% | -1.9% | |
| WFCL | 1867 Western Financial Corp | $599,000 | +1.2% | 74 | 0.0% | 0.19% | +3.3% | |
| Cecil Bancorp Inc | $551,000 | 0.0% | 367,501 | 0.0% | 0.17% | +1.8% | ||
| DNVB | Denver Bankshares Inc | $416,000 | -14.2% | 1,980 | 0.0% | 0.13% | -12.8% | |
| BKOR | Buy | Oak Ridge Financial Services I | $368,000 | +13.2% | 18,919 | +5.4% | 0.11% | +15.2% |
| BSSC | Bank of Southside Virginia Cor | $58,000 | +7.4% | 240 | 0.0% | 0.02% | +12.5% | |
| FGFH | Sell | Foresight Financial Group Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CBCZ | Sell | Comunibanc Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FCCY | Sell | 1st Constitution Bancorp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RYFL | Sell | Royal Financial Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CVCY | Sell | Central Valley Community Banco | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | First Reliance Bancshares Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| MBCN | Exit | Middlefield Banc Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| WNRP | Exit | West Suburban Bancorp Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| NYCB | Exit | New York Community Bancorp Inccall | $0 | – | -472,300 | -100.0% | -0.10% | – |
| PVBK | Exit | Pacific Valley Bank | $0 | – | -89,849 | -100.0% | -0.30% | – |
| Exit | American Riviera Bank | $0 | – | -110,340 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.