$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRBS | Sell | Blue Ridge Bankshares Inc | $2,551,000 | -50.5% | 199,480 | -40.7% | 0.86% | -50.5% |
| Sell | Southern States Bancshares Inc | $1,108,000 | -9.7% | 40,650 | -25.5% | 0.38% | -9.9% | |
| BMRC | Sell | Bank of Marin Bancorp | $1,011,000 | -67.5% | 33,765 | -65.5% | 0.34% | -67.6% |
| FBTT | Sell | First Bankers Trustshares Inc | $889,000 | -49.6% | 34,860 | -46.1% | 0.30% | -49.6% |
| 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.