$295 Million is the total value of Siena Capital Partners GP, LLC's 111 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCB | First Citizens BancShares Inc/ | $14,096,000 | +14.1% | 20,253 | 0.0% | 4.77% | +14.0% | |
| FINN | First National of Nebraska Inc | $9,742,000 | -3.4% | 715 | 0.0% | 3.30% | -3.4% | |
| SBNC | Southern BancShares NC Inc | $8,942,000 | +2.1% | 1,944 | 0.0% | 3.03% | +2.0% | |
| EXSR | Exchange Bank/Santa Rosa CA | $8,038,000 | -5.0% | 69,895 | 0.0% | 2.72% | -5.0% | |
| PLBC | Plumas Bancorp | $6,504,000 | -0.6% | 229,263 | 0.0% | 2.20% | -0.7% | |
| TSBK | Timberland Bancorp Inc/WA | $6,494,000 | +10.6% | 234,951 | 0.0% | 2.20% | +10.5% | |
| OVLY | Oak Valley Bancorp | $6,408,000 | +3.9% | 358,593 | 0.0% | 2.17% | +3.8% | |
| CMA | Comerica Inc | $5,627,000 | -3.1% | 79,145 | 0.0% | 1.90% | -3.2% | |
| MFGI | Merchants Financial Group Inc | $5,553,000 | +5.2% | 209,160 | 0.0% | 1.88% | +5.1% | |
| SCZC | Santa Cruz County Bank | $4,871,000 | +8.1% | 209,946 | 0.0% | 1.65% | +8.1% | |
| FXNC | First National Corp/VA | $4,840,000 | -16.2% | 316,343 | 0.0% | 1.64% | -16.2% | |
| MSBC | Mission Bancorp/Bakersfield CA | $4,404,000 | +0.7% | 52,418 | 0.0% | 1.49% | +0.6% | |
| PGC | Peapack-Gladstone Financial Co | $4,284,000 | +13.3% | 127,300 | 0.0% | 1.45% | +13.3% | |
| WTBFB | WTB Financial Corp | $4,124,000 | +2.3% | 12,180 | 0.0% | 1.40% | +2.2% | |
| MCBC | Macatawa Bank Corp | $4,070,000 | +4.7% | 439,560 | 0.0% | 1.38% | +4.6% | |
| SNV | Synovus Financial Corp | $4,062,000 | +4.2% | 108,194 | 0.0% | 1.38% | +4.1% | |
| SMBC | Southern Missouri Bancorp Inc | $4,047,000 | +12.7% | 79,314 | 0.0% | 1.37% | +12.7% | |
| CBOBA | BAY Community Bancorp | $3,901,000 | +0.6% | 464,409 | 0.0% | 1.32% | +0.5% | |
| CFG | Citizens Financial Group Inc | $3,860,000 | -3.7% | 112,331 | 0.0% | 1.31% | -3.8% | |
| HTBK | Heritage Commerce Corp | $3,758,000 | +6.1% | 331,365 | 0.0% | 1.27% | +6.0% | |
| ORPB | Buy | Oregon Pacific Bancorp | $3,747,000 | -2.5% | 582,710 | +0.8% | 1.27% | -2.6% |
| Buy | Alpine Banks of Colorado | $3,744,000 | +120.8% | 128,174 | +121.0% | 1.27% | +120.5% | |
| CRSB | Buy | Cornerstone Community Bancorp | $3,690,000 | -0.4% | 138,708 | +3.0% | 1.25% | -0.5% |
| LBAI | Lakeland Bancorp Inc | $3,651,000 | +9.5% | 228,040 | 0.0% | 1.24% | +9.4% | |
| BANR | Banner Corp | $3,602,000 | +5.1% | 60,973 | 0.0% | 1.22% | +5.1% | |
| OSBC | Old Second Bancorp Inc | $3,538,000 | -2.5% | 271,103 | 0.0% | 1.20% | -2.5% | |
| FMBH | First Mid Bancshares Inc | $3,501,000 | -10.4% | 109,523 | 0.0% | 1.18% | -10.5% | |
| FRME | First Merchants Corp | $3,468,000 | +8.6% | 89,656 | 0.0% | 1.17% | +8.5% | |
| TRBK | Traditions Bancorp Inc | $3,430,000 | -9.7% | 173,679 | 0.0% | 1.16% | -9.9% | |
| Farmers & Merchants Bank of Lo | $3,416,000 | +2.6% | 438 | 0.0% | 1.16% | +2.6% | ||
| BUSE | First Busey Corp | $3,368,000 | -3.8% | 153,214 | 0.0% | 1.14% | -3.9% | |
| EBTC | Enterprise Bancorp Inc/MA | $3,238,000 | -7.1% | 108,253 | 0.0% | 1.10% | -7.2% | |
| BCAL | Southern California Bancorp | $3,212,000 | +3.7% | 208,556 | 0.0% | 1.09% | +3.7% | |
| BWFG | Bankwell Financial Group Inc | $3,212,000 | -6.2% | 110,338 | 0.0% | 1.09% | -6.3% | |
| OXBC | Oxford Bank Corp/MI | $3,187,000 | -3.2% | 111,231 | 0.0% | 1.08% | -3.3% | |
| CSHX | Buy | Cashmere Valley Bank | $3,149,000 | -2.9% | 64,194 | +7.4% | 1.07% | -3.0% |
| VBTX | Veritex Holdings Inc | $3,084,000 | -9.1% | 116,000 | 0.0% | 1.04% | -9.2% | |
| FETM | Buy | Fentura Financial Inc | $3,045,000 | +3.7% | 132,389 | +11.8% | 1.03% | +3.6% |
| PKBK | Parke Bancorp Inc | $3,035,000 | 0.0% | 144,817 | 0.0% | 1.03% | 0.0% | |
| RWCB | Redwood Capital Bancorp | $3,028,000 | -10.2% | 176,578 | 0.0% | 1.02% | -10.3% | |
| PFC | Premier Financial Corp | $2,991,000 | +1.4% | 116,400 | 0.0% | 1.01% | +1.3% | |
| RRBI | Buy | Red River Bancshares Inc | $2,967,000 | +25.5% | 60,015 | +37.3% | 1.00% | +25.5% |
| TYFG | Tri-County Financial Group Inc | $2,926,000 | +4.4% | 61,917 | 0.0% | 0.99% | +4.4% | |
| VLY | Valley National Bancorp | $2,760,000 | +3.8% | 255,540 | 0.0% | 0.94% | +3.8% | |
| Buy | American Riviera Bancorp | $2,730,000 | +14.8% | 161,517 | +17.5% | 0.92% | +14.6% | |
| CWBC | Community West Bancshares | $2,713,000 | -2.5% | 194,467 | 0.0% | 0.92% | -2.5% | |
| FMFG | Farmers and Merchants Bancshar | $2,618,000 | +5.9% | 121,368 | 0.0% | 0.89% | +5.9% | |
| SABK | South Atlantic Bancshares Inc | $2,617,000 | -4.5% | 185,109 | 0.0% | 0.89% | -4.5% | |
| CVCY | New | Central Valley Community Banco | $2,611,000 | – | 147,439 | +100.0% | 0.88% | – |
| BRBS | Sell | Blue Ridge Bankshares Inc | $2,551,000 | -50.5% | 199,480 | -40.7% | 0.86% | -50.5% |
| FBMS | New | First Bancshares Inc/The | $2,548,000 | – | 85,269 | +100.0% | 0.86% | – |
| AMBZ | American Business Bank | $2,488,000 | -2.3% | 64,379 | 0.0% | 0.84% | -2.4% | |
| TCFC | Community Financial Corp/The | $2,471,000 | -7.0% | 72,041 | 0.0% | 0.84% | -7.0% | |
| SOBS | Solvay Bank | $2,471,000 | -8.2% | 72,663 | 0.0% | 0.84% | -8.2% | |
| CYVF | Crystal Valley Financial Corp | $2,469,000 | -4.2% | 43,320 | 0.0% | 0.84% | -4.3% | |
| CMHF | New | Community Heritage Financial I | $2,441,000 | – | 119,000 | +100.0% | 0.83% | – |
| HLAN | Heartland BancCorp | $2,395,000 | -0.6% | 27,067 | 0.0% | 0.81% | -0.6% | |
| PNFP | Pinnacle Financial Partners In | $2,364,000 | +12.1% | 29,155 | 0.0% | 0.80% | +12.0% | |
| CCNE | New | CNB Financial Corp/PA | $2,359,000 | – | 100,000 | +100.0% | 0.80% | – |
| Mountain Commerce Bancorp Inc | $2,331,000 | -1.4% | 82,897 | 0.0% | 0.79% | -1.5% | ||
| Embassy Bancorp Inc | $2,230,000 | +4.3% | 113,461 | 0.0% | 0.76% | +4.1% | ||
| FOTB | Buy | First Ottawa Bancshares Inc | $2,212,000 | +19.4% | 25,647 | +18.4% | 0.75% | +19.3% |
| SNLC | Security National Corp/IA | $2,188,000 | +3.2% | 16,958 | 0.0% | 0.74% | +3.2% | |
| WSFS | WSFS Financial Corp | $2,036,000 | +15.9% | 43,819 | 0.0% | 0.69% | +15.8% | |
| PBNK | Pinnacle Bank/Gilroy CA | $2,030,000 | -8.6% | 174,258 | 0.0% | 0.69% | -8.8% | |
| PMHG | Prime Meridian Holding Co | $2,003,000 | +10.7% | 80,014 | 0.0% | 0.68% | +10.6% | |
| TWCF | Town and Country Financial Cor | $2,003,000 | +27.4% | 59,333 | 0.0% | 0.68% | +27.2% | |
| LFGP | Ledyard Financial Group Inc | $1,841,000 | -1.5% | 93,002 | 0.0% | 0.62% | -1.6% | |
| UBAB | United BanCorp of Alabama Inc | $1,809,000 | +2.1% | 69,029 | 0.0% | 0.61% | +2.2% | |
| WDFN | Woodlands Financial Services C | $1,797,000 | -2.2% | 64,372 | 0.0% | 0.61% | -2.4% | |
| FCNCA | First Citizens BancShares Inc/ | $1,758,000 | +21.9% | 2,205 | 0.0% | 0.60% | +21.7% | |
| AVBH | Avidbank Holdings Inc | $1,753,000 | +6.7% | 82,983 | 0.0% | 0.59% | +6.6% | |
| CNND | Canandaigua National Corp | $1,748,000 | +14.1% | 6,573 | 0.0% | 0.59% | +14.1% | |
| CNBB | CNB Community Bancorp Inc | $1,707,000 | +0.7% | 48,048 | 0.0% | 0.58% | +0.7% | |
| MCHB | Mechanics Bank/Walnut Creek CA | $1,700,000 | -17.0% | 85 | 0.0% | 0.58% | -17.0% | |
| FISB | 1st Capital Bancorp | $1,682,000 | -15.5% | 162,491 | 0.0% | 0.57% | -15.6% | |
| FNWD | Finward Bancorp | $1,674,000 | -9.2% | 49,198 | 0.0% | 0.57% | -9.3% | |
| CBAF | Citba Financial Corp | $1,556,000 | -9.8% | 61,391 | 0.0% | 0.53% | -9.8% | |
| TRCY | Tri City Bankshares Corp | $1,557,000 | -7.5% | 92,963 | 0.0% | 0.53% | -7.5% | |
| SFIGA | Star Financial Group Inc | $1,512,000 | +10.4% | 18,903 | 0.0% | 0.51% | +10.3% | |
| BYLB | Buy | Boyle Bancorp Inc | $1,506,000 | +5.8% | 18,147 | +8.4% | 0.51% | +5.8% |
| SEBC | Southeastern Banking Corp | $1,429,000 | -1.1% | 65,689 | 0.0% | 0.48% | -1.2% | |
| SMAL | Summit Bancshares Inc/CA | $1,266,000 | 0.0% | 35,161 | 0.0% | 0.43% | 0.0% | |
| SRYB | Surrey Bancorp | $1,227,000 | -0.1% | 87,653 | 0.0% | 0.42% | -0.2% | |
| DBIN | Dacotah Banks Inc | $1,111,000 | +0.9% | 31,927 | 0.0% | 0.38% | +0.8% | |
| Sell | Southern States Bancshares Inc | $1,108,000 | -9.7% | 40,650 | -25.5% | 0.38% | -9.9% | |
| Studio Financial Holdings Inc | $1,080,000 | -2.4% | 83,061 | 0.0% | 0.37% | -2.4% | ||
| FCOB | 1st Colonial Bancorp Inc | $1,066,000 | +7.6% | 90,352 | 0.0% | 0.36% | +7.4% | |
| WAYN | Wayne Savings Bancshares Inc | $1,057,000 | -13.2% | 46,685 | 0.0% | 0.36% | -13.3% | |
| Peoples Bancorp/WA | $1,030,000 | -4.2% | 5,000 | 0.0% | 0.35% | -4.1% | ||
| BMRC | Sell | Bank of Marin Bancorp | $1,011,000 | -67.5% | 33,765 | -65.5% | 0.34% | -67.6% |
| BSPA | Ballston Spa Bancorp Inc | $997,000 | 0.0% | 17,912 | 0.0% | 0.34% | 0.0% | |
| Buy | Pacific Valley Bancorp | $985,000 | +2.0% | 92,101 | +1.1% | 0.33% | +2.1% | |
| NYCB | New York Community Bancorp Inc | $939,000 | -8.2% | 574,001 | 0.0% | 0.32% | -8.4% | |
| Grand River Commerce Inc | $902,000 | -13.1% | 159,718 | 0.0% | 0.30% | -13.4% | ||
| FBTT | Sell | First Bankers Trustshares Inc | $889,000 | -49.6% | 34,860 | -46.1% | 0.30% | -49.6% |
| CHBH | Croghan Bancshares Inc | $834,000 | -7.2% | 14,899 | 0.0% | 0.28% | -7.5% | |
| Citizens Bancorp/OR | $666,000 | -4.6% | 55,766 | 0.0% | 0.23% | -4.6% | ||
| DNVB | Denver Bankshares Inc | $588,000 | +50.0% | 1,980 | 0.0% | 0.20% | +49.6% | |
| MDVT | Middlebury National Corp | $569,000 | -5.2% | 15,674 | 0.0% | 0.19% | -4.9% | |
| BKOR | Buy | Oak Ridge Financial Services I | $563,000 | +20.6% | 30,333 | +20.9% | 0.19% | +20.9% |
| Cecil Bancorp Inc | $551,000 | 0.0% | 367,501 | 0.0% | 0.19% | 0.0% | ||
| WFCL | 1867 Western Financial Corp | $374,000 | -15.8% | 74 | 0.0% | 0.13% | -15.3% | |
| BSSC | Sell | Bank of Southside Virginia Cor | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FBVA | Sell | Farmers Bankshares Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FMAO | Sell | Farmers & Merchants Bancorp In | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | Horizon Bancorp Inc/AZ | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| MNAT | Sell | Marquette National Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CBAN | Sell | Colony Bankcorp Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | Beach Bank | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.