$295 Million is the total value of Siena Capital Partners GP, LLC's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCB | Sell | First Citizens BancShares Inc/ | $12,354,000 | -12.0% | 20,253 | -9.8% | 4.19% | -4.0% |
| FINN | First National of Nebraska Inc | $10,082,000 | +1.8% | 715 | 0.0% | 3.42% | +11.0% | |
| SBNC | Southern BancShares NC Inc | $8,758,000 | -19.1% | 1,944 | 0.0% | 2.97% | -11.8% | |
| EXSR | Exchange Bank/Santa Rosa CA | $8,457,000 | -19.9% | 69,895 | 0.0% | 2.87% | -12.6% | |
| PLBC | Plumas Bancorp | $6,543,000 | -25.1% | 229,263 | 0.0% | 2.22% | -18.3% | |
| OVLY | Oak Valley Bancorp | $6,168,000 | -6.8% | 358,593 | 0.0% | 2.09% | +1.7% | |
| TSBK | Timberland Bancorp Inc/WA | $5,874,000 | -7.4% | 234,951 | 0.0% | 1.99% | +0.9% | |
| CMA | Comerica Inc | $5,808,000 | -18.8% | 79,145 | 0.0% | 1.97% | -11.5% | |
| FXNC | First National Corp/VA | $5,773,000 | -13.1% | 316,343 | 0.0% | 1.96% | -5.2% | |
| MFGI | Buy | Merchants Financial Group Inc | $5,281,000 | -4.1% | 209,160 | +200.0% | 1.79% | +4.6% |
| BRBS | Blue Ridge Bankshares Inc | $5,149,000 | +1.0% | 336,128 | 0.0% | 1.74% | +10.2% | |
| SCZC | Santa Cruz County Bank | $4,505,000 | -14.2% | 209,946 | 0.0% | 1.53% | -6.4% | |
| MSBC | Buy | Mission Bancorp/Bakersfield CA | $4,375,000 | +6.2% | 52,418 | +5.0% | 1.48% | +15.8% |
| WTBFB | WTB Financial Corp | $4,032,000 | -12.9% | 12,180 | 0.0% | 1.37% | -5.0% | |
| CFG | Citizens Financial Group Inc | $4,009,000 | -21.3% | 112,331 | 0.0% | 1.36% | -14.2% | |
| FMBH | First Mid Bancshares Inc | $3,907,000 | -7.3% | 109,523 | 0.0% | 1.32% | +1.1% | |
| SNV | Synovus Financial Corp | $3,900,000 | -26.4% | 108,194 | 0.0% | 1.32% | -19.8% | |
| MCBC | Buy | Macatawa Bank Corp | $3,886,000 | +33.4% | 439,560 | +35.9% | 1.32% | +45.5% |
| CBOBA | BAY Community Bancorp | $3,878,000 | +12.1% | 464,409 | 0.0% | 1.31% | +22.2% | |
| ORPB | Buy | Oregon Pacific Bancorp | $3,845,000 | -17.2% | 578,210 | +2.9% | 1.30% | -9.6% |
| TRBK | Traditions Bancorp Inc | $3,800,000 | -1.9% | 173,679 | 0.0% | 1.29% | +7.1% | |
| PGC | Peapack-Gladstone Financial Co | $3,781,000 | -14.5% | 127,300 | 0.0% | 1.28% | -6.8% | |
| CRSB | Cornerstone Community Bancorp | $3,704,000 | -13.8% | 134,708 | 0.0% | 1.26% | -6.0% | |
| OSBC | Old Second Bancorp Inc | $3,627,000 | -7.8% | 271,103 | 0.0% | 1.23% | +0.6% | |
| SMBC | Buy | Southern Missouri Bancorp Inc | $3,590,000 | +41.8% | 79,314 | +56.5% | 1.22% | +54.5% |
| HTBK | Heritage Commerce Corp | $3,542,000 | -5.0% | 331,365 | 0.0% | 1.20% | +3.6% | |
| BUSE | New | First Busey Corp | $3,501,000 | – | 153,214 | +100.0% | 1.19% | – |
| EBTC | Enterprise Bancorp Inc/MA | $3,485,000 | -19.8% | 108,253 | 0.0% | 1.18% | -12.5% | |
| BWFG | Bankwell Financial Group Inc | $3,426,000 | -8.2% | 110,338 | 0.0% | 1.16% | +0.1% | |
| BANR | New | Banner Corp | $3,427,000 | – | 60,973 | +100.0% | 1.16% | – |
| VBTX | Veritex Holdings Inc | $3,394,000 | -23.4% | 116,000 | 0.0% | 1.15% | -16.4% | |
| RWCB | Redwood Capital Bancorp | $3,373,000 | -15.1% | 176,578 | 0.0% | 1.14% | -7.4% | |
| LBAI | Lakeland Bancorp Inc | $3,334,000 | -12.4% | 228,040 | 0.0% | 1.13% | -4.5% | |
| Farmers & Merchants Bank of Lo | $3,329,000 | -7.0% | 438 | 0.0% | 1.13% | +1.3% | ||
| OXBC | Oxford Bank Corp/MI | $3,294,000 | -6.9% | 111,231 | 0.0% | 1.12% | +1.5% | |
| CSHX | Buy | Cashmere Valley Bank | $3,244,000 | -21.0% | 59,794 | +1.0% | 1.10% | -13.9% |
| FRME | New | First Merchants Corp | $3,194,000 | – | 89,656 | +100.0% | 1.08% | – |
| BMRC | Bank of Marin Bancorp | $3,113,000 | -9.4% | 97,966 | 0.0% | 1.06% | -1.1% | |
| BCAL | Southern California Bancorp | $3,097,000 | -3.1% | 208,556 | 0.0% | 1.05% | +5.6% | |
| PKBK | Buy | Parke Bancorp Inc | $3,035,000 | +6.8% | 144,817 | +20.4% | 1.03% | +16.4% |
| PFC | Premier Financial Corp | $2,951,000 | -16.4% | 116,400 | 0.0% | 1.00% | -8.8% | |
| FETM | Buy | Fentura Financial Inc | $2,936,000 | -4.8% | 118,389 | +4.4% | 1.00% | +3.9% |
| TYFG | Tri-County Financial Group Inc | $2,802,000 | -4.2% | 61,917 | 0.0% | 0.95% | +4.4% | |
| CWBC | Community West Bancshares | $2,783,000 | +2.2% | 194,467 | 0.0% | 0.94% | +11.5% | |
| SABK | South Atlantic Bancshares Inc | $2,740,000 | -2.6% | 185,109 | 0.0% | 0.93% | +6.2% | |
| SOBS | Solvay Bank | $2,693,000 | -7.5% | 72,663 | 0.0% | 0.91% | +0.9% | |
| VLY | Valley National Bancorp | $2,660,000 | -20.0% | 255,540 | 0.0% | 0.90% | -12.9% | |
| TCFC | Community Financial Corp/The | $2,657,000 | -8.8% | 72,041 | 0.0% | 0.90% | -0.6% | |
| CYVF | Crystal Valley Financial Corp | $2,578,000 | -11.2% | 43,320 | 0.0% | 0.87% | -3.1% | |
| AMBZ | American Business Bank | $2,546,000 | -4.9% | 64,379 | 0.0% | 0.86% | +3.9% | |
| FMAO | Sell | Farmers & Merchants Bancorp In | $2,481,000 | -29.7% | 74,752 | -23.4% | 0.84% | -23.3% |
| FMFG | Farmers and Merchants Bancshar | $2,471,000 | -9.5% | 121,368 | 0.0% | 0.84% | -1.3% | |
| HLAN | Heartland BancCorp | $2,409,000 | -3.3% | 27,067 | 0.0% | 0.82% | +5.4% | |
| American Riviera Bancorp | $2,378,000 | -14.0% | 137,442 | 0.0% | 0.81% | -6.2% | ||
| Buy | Mountain Commerce Bancorp Inc | $2,363,000 | -2.8% | 82,897 | +4.0% | 0.80% | +6.1% | |
| RRBI | Buy | Red River Bancshares Inc | $2,364,000 | +46.9% | 43,714 | +43.7% | 0.80% | +60.2% |
| Beach Bank | $2,282,000 | +26.5% | 498,365 | 0.0% | 0.77% | +38.0% | ||
| PBNK | Pinnacle Bank/Gilroy CA | $2,222,000 | -3.9% | 174,258 | 0.0% | 0.75% | +4.9% | |
| Buy | Embassy Bancorp Inc | $2,139,000 | -4.3% | 113,461 | +4.6% | 0.72% | +4.5% | |
| SNLC | Security National Corp/IA | $2,120,000 | +0.8% | 16,958 | 0.0% | 0.72% | +10.0% | |
| PNFP | Pinnacle Financial Partners In | $2,108,000 | -21.5% | 29,155 | 0.0% | 0.71% | -14.4% | |
| MCHB | Mechanics Bank/Walnut Creek CA | $2,049,000 | -10.7% | 85 | 0.0% | 0.69% | -2.7% | |
| FISB | 1st Capital Bancorp | $1,991,000 | -19.7% | 162,491 | 0.0% | 0.68% | -12.3% | |
| LFGP | Sell | Ledyard Financial Group Inc | $1,869,000 | -20.1% | 93,002 | -3.2% | 0.63% | -12.9% |
| FOTB | Buy | First Ottawa Bancshares Inc | $1,853,000 | +4.5% | 21,670 | +5.1% | 0.63% | +14.0% |
| FNWD | Finward Bancorp | $1,844,000 | -18.9% | 49,198 | 0.0% | 0.62% | -11.5% | |
| WDFN | Woodlands Financial Services C | $1,838,000 | -6.4% | 64,372 | 0.0% | 0.62% | +2.1% | |
| PMHG | Prime Meridian Holding Co | $1,809,000 | -16.2% | 80,014 | 0.0% | 0.61% | -8.6% | |
| UBAB | United BanCorp of Alabama Inc | $1,771,000 | -9.4% | 69,029 | 0.0% | 0.60% | -1.2% | |
| FBTT | Sell | First Bankers Trustshares Inc | $1,763,000 | -40.4% | 64,713 | -32.9% | 0.60% | -35.1% |
| WSFS | WSFS Financial Corp | $1,757,000 | -14.0% | 43,819 | 0.0% | 0.60% | -6.3% | |
| CBAF | Citba Financial Corp | $1,725,000 | -4.6% | 61,391 | 0.0% | 0.58% | +3.9% | |
| Alpine Banks of Colorado | $1,696,000 | -8.0% | 57,999 | 0.0% | 0.58% | +0.3% | ||
| CNBB | CNB Community Bancorp Inc | $1,695,000 | -24.9% | 48,048 | 0.0% | 0.57% | -18.2% | |
| TRCY | Tri City Bankshares Corp | $1,683,000 | -10.8% | 92,963 | 0.0% | 0.57% | -2.7% | |
| AVBH | Avidbank Holdings Inc | $1,643,000 | -22.4% | 82,983 | 0.0% | 0.56% | -15.2% | |
| CBAN | Sell | Colony Bankcorp Inc | $1,633,000 | -50.2% | 108,216 | -38.4% | 0.55% | -45.7% |
| TWCF | Town and Country Financial Cor | $1,572,000 | -1.1% | 59,333 | 0.0% | 0.53% | +7.9% | |
| CNND | Canandaigua National Corp | $1,532,000 | -4.5% | 6,573 | 0.0% | 0.52% | +4.2% | |
| SEBC | Southeastern Banking Corp | $1,445,000 | -2.7% | 65,689 | 0.0% | 0.49% | +6.3% | |
| FCNCA | New | First Citizens BancShares Inc/ | $1,442,000 | – | 2,205 | +100.0% | 0.49% | – |
| BYLB | Buy | Boyle Bancorp Inc | $1,423,000 | -2.0% | 16,741 | +0.4% | 0.48% | +6.9% |
| SFIGA | Star Financial Group Inc | $1,370,000 | 0.0% | 18,903 | 0.0% | 0.46% | +8.9% | |
| Sell | Horizon Bancorp Inc/AZ | $1,303,000 | -22.3% | 78,028 | -19.0% | 0.44% | -15.2% | |
| SMAL | Summit Bancshares Inc/CA | $1,266,000 | -8.9% | 35,161 | 0.0% | 0.43% | -0.7% | |
| FBVA | Farmers Bankshares Inc | $1,246,000 | -19.7% | 70,811 | 0.0% | 0.42% | -12.4% | |
| SRYB | Surrey Bancorp | $1,228,000 | -8.2% | 87,653 | 0.0% | 0.42% | 0.0% | |
| Southern States Bancshares Inc | $1,227,000 | -2.5% | 54,576 | 0.0% | 0.42% | +6.4% | ||
| WAYN | Wayne Savings Bancshares Inc | $1,218,000 | -5.2% | 46,685 | 0.0% | 0.41% | +3.5% | |
| New | Studio Financial Holdings Inc | $1,106,000 | – | 83,061 | +100.0% | 0.38% | – | |
| DBIN | Dacotah Banks Inc | $1,101,000 | -7.0% | 31,927 | 0.0% | 0.37% | +1.4% | |
| Peoples Bancorp/WA | $1,075,000 | 0.0% | 5,000 | 0.0% | 0.36% | +9.0% | ||
| Sell | Grand River Commerce Inc | $1,038,000 | -16.1% | 159,718 | -9.6% | 0.35% | -8.3% | |
| NYCB | New York Community Bancorp Inc | $1,023,000 | -22.9% | 574,001 | 0.0% | 0.35% | -15.8% | |
| BSPA | Ballston Spa Bancorp Inc | $997,000 | +7.7% | 17,912 | 0.0% | 0.34% | +17.4% | |
| FCOB | 1st Colonial Bancorp Inc | $991,000 | -4.6% | 90,352 | 0.0% | 0.34% | +4.0% | |
| Buy | Pacific Valley Bancorp | $966,000 | 0.0% | 91,069 | +1.4% | 0.33% | +9.0% | |
| CHBH | Buy | Croghan Bancshares Inc | $899,000 | +17.7% | 14,899 | +25.8% | 0.30% | +28.7% |
| Citizens Bancorp/OR | $698,000 | -20.5% | 55,766 | 0.0% | 0.24% | -13.2% | ||
| MDVT | Middlebury National Corp | $600,000 | -12.0% | 15,674 | 0.0% | 0.20% | -4.2% | |
| Cecil Bancorp Inc | $551,000 | 0.0% | 367,501 | 0.0% | 0.19% | +9.4% | ||
| BKOR | Buy | Oak Ridge Financial Services I | $467,000 | +26.9% | 25,087 | +32.6% | 0.16% | +38.6% |
| WFCL | 1867 Western Financial Corp | $444,000 | -25.9% | 74 | 0.0% | 0.15% | -19.4% | |
| DNVB | Denver Bankshares Inc | $392,000 | -5.8% | 1,980 | 0.0% | 0.13% | +3.1% | |
| MNAT | Sell | Marquette National Corp | $276,000 | -71.0% | 9,961 | -63.1% | 0.09% | -68.2% |
| BSSC | Bank of Southside Virginia Cor | $58,000 | 0.0% | 240 | 0.0% | 0.02% | +11.1% | |
| FCCY | Exit | 1st Constitution Bancorp | $0 | – | 0 | +100.0% | 0.00% | – |
| CBCZ | Exit | Comunibanc Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| CVCY | Exit | Central Valley Community Banco | $0 | – | 0 | +100.0% | 0.00% | – |
| RYFL | Exit | Royal Financial Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | First Reliance Bancshares Inc | $0 | – | 0 | +100.0% | 0.00% | – | |
| FGFH | Exit | Foresight Financial Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| STBK | Exit | Studio Bank | $0 | – | -83,061 | -100.0% | -0.34% | – |
| LEVL | Exit | Level One Bancorp Inc | $0 | – | -125,096 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.