$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCNCB | Sell | First Citizens BancShares Inc/ | $12,354,000 | -12.0% | 20,253 | -9.8% | 4.19% | -4.0% |
FMAO | Sell | Farmers & Merchants Bancorp In | $2,481,000 | -29.7% | 74,752 | -23.4% | 0.84% | -23.3% |
LFGP | Sell | Ledyard Financial Group Inc | $1,869,000 | -20.1% | 93,002 | -3.2% | 0.63% | -12.9% |
FBTT | Sell | First Bankers Trustshares Inc | $1,763,000 | -40.4% | 64,713 | -32.9% | 0.60% | -35.1% |
CBAN | Sell | Colony Bankcorp Inc | $1,633,000 | -50.2% | 108,216 | -38.4% | 0.55% | -45.7% |
Sell | Horizon Bancorp Inc/AZ | $1,303,000 | -22.3% | 78,028 | -19.0% | 0.44% | -15.2% | |
Sell | Grand River Commerce Inc | $1,038,000 | -16.1% | 159,718 | -9.6% | 0.35% | -8.3% | |
MNAT | Sell | Marquette National Corp | $276,000 | -71.0% | 9,961 | -63.1% | 0.09% | -68.2% |
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.