$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CSHX | Buy | Cashmere Valley Bank | $3,149,000 | -2.9% | 64,194 | +7.4% | 1.07% | -3.0% |
| FETM | Buy | Fentura Financial Inc | $3,045,000 | +3.7% | 132,389 | +11.8% | 1.03% | +3.6% |
| RRBI | Buy | Red River Bancshares Inc | $2,967,000 | +25.5% | 60,015 | +37.3% | 1.00% | +25.5% |
| Buy | American Riviera Bancorp | $2,730,000 | +14.8% | 161,517 | +17.5% | 0.92% | +14.6% | |
| CVCY | New | Central Valley Community Banco | $2,611,000 | – | 147,439 | +100.0% | 0.88% | – |
| FBMS | New | First Bancshares Inc/The | $2,548,000 | – | 85,269 | +100.0% | 0.86% | – |
| CMHF | New | Community Heritage Financial I | $2,441,000 | – | 119,000 | +100.0% | 0.83% | – |
| CCNE | New | CNB Financial Corp/PA | $2,359,000 | – | 100,000 | +100.0% | 0.80% | – |
| FOTB | Buy | First Ottawa Bancshares Inc | $2,212,000 | +19.4% | 25,647 | +18.4% | 0.75% | +19.3% |
| BYLB | Buy | Boyle Bancorp Inc | $1,506,000 | +5.8% | 18,147 | +8.4% | 0.51% | +5.8% |
| Buy | Pacific Valley Bancorp | $985,000 | +2.0% | 92,101 | +1.1% | 0.33% | +2.1% | |
| BKOR | Buy | Oak Ridge Financial Services I | $563,000 | +20.6% | 30,333 | +20.9% | 0.19% | +20.9% |
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.