$291 Million is the total value of Siena Capital Partners GP, LLC's 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCB | First Citizens BancShares Inc/ | $13,529,004 | -4.0% | 20,253 | 0.0% | 4.65% | -2.5% | |
| FINN | First National of Nebraska Inc | $9,656,790 | -0.9% | 715 | 0.0% | 3.32% | +0.7% | |
| SBNC | Southern BancShares NC Inc | $9,427,914 | +5.4% | 1,944 | 0.0% | 3.24% | +7.1% | |
| PLBC | Plumas Bancorp | $8,494,194 | +30.6% | 229,263 | 0.0% | 2.92% | +32.7% | |
| OVLY | Oak Valley Bancorp | $8,122,131 | +26.7% | 358,593 | 0.0% | 2.79% | +28.7% | |
| TSBK | Timberland Bancorp Inc/WA | $8,018,878 | +23.5% | 234,951 | 0.0% | 2.76% | +25.4% | |
| EXSR | Exchange Bank/Santa Rosa CA | $7,900,232 | -1.7% | 69,895 | 0.0% | 2.72% | -0.2% | |
| MFGI | Merchants Financial Group Inc | $6,076,098 | +9.4% | 209,160 | 0.0% | 2.09% | +11.1% | |
| SCZC | Buy | Santa Cruz County Bank | $5,559,747 | +14.1% | 221,946 | +5.7% | 1.91% | +15.9% |
| FXNC | First National Corp/VA | $5,418,956 | +12.0% | 316,343 | 0.0% | 1.86% | +13.7% | |
| CMA | Comerica Inc | $5,290,843 | -6.0% | 79,145 | 0.0% | 1.82% | -4.5% | |
| MCBC | Macatawa Bank Corp | $4,848,347 | +19.1% | 439,560 | 0.0% | 1.67% | +21.0% | |
| PGC | Peapack-Gladstone Financial Co | $4,738,106 | +10.6% | 127,300 | 0.0% | 1.63% | +12.3% | |
| MSBC | Mission Bancorp/Bakersfield CA | $4,429,321 | +0.6% | 52,418 | 0.0% | 1.52% | +2.1% | |
| CFG | Citizens Financial Group Inc | $4,422,471 | +14.6% | 112,331 | 0.0% | 1.52% | +16.4% | |
| EBTC | Buy | Enterprise Bancorp Inc/MA | $4,405,405 | +36.1% | 124,799 | +15.3% | 1.52% | +38.2% |
| ORPB | Buy | Oregon Pacific Bancorp | $4,314,038 | +15.1% | 603,362 | +3.5% | 1.48% | +16.9% |
| WTBFB | WTB Financial Corp | $4,154,598 | +0.7% | 12,180 | 0.0% | 1.43% | +2.4% | |
| CBOBA | BAY Community Bancorp | $4,156,461 | +6.5% | 464,409 | 0.0% | 1.43% | +8.2% | |
| Alpine Banks of Colorado | $4,098,614 | +9.5% | 128,174 | 0.0% | 1.41% | +11.1% | ||
| SNV | Synovus Financial Corp | $4,062,685 | +0.0% | 108,194 | 0.0% | 1.40% | +1.6% | |
| LBAI | Lakeland Bancorp Inc | $4,015,784 | +10.0% | 228,040 | 0.0% | 1.38% | +11.7% | |
| BANR | Banner Corp | $3,853,494 | +7.0% | 60,973 | 0.0% | 1.32% | +8.6% | |
| CRSB | Cornerstone Community Bancorp | $3,795,051 | +2.8% | 138,708 | 0.0% | 1.30% | +4.5% | |
| BUSE | First Busey Corp | $3,787,450 | +12.5% | 153,214 | 0.0% | 1.30% | +14.2% | |
| SMBC | Southern Missouri Bancorp Inc | $3,634,961 | -10.2% | 79,314 | 0.0% | 1.25% | -8.8% | |
| FMBH | First Mid Bancshares Inc | $3,513,498 | +0.4% | 109,523 | 0.0% | 1.21% | +1.9% | |
| BCAL | Southern California Bancorp | $3,503,741 | +9.1% | 208,556 | 0.0% | 1.20% | +10.8% | |
| OXBC | Oxford Bank Corp/MI | $3,349,165 | +5.1% | 111,231 | 0.0% | 1.15% | +6.8% | |
| VBTX | Veritex Holdings Inc | $3,257,280 | +5.6% | 116,000 | 0.0% | 1.12% | +7.3% | |
| TRBK | Traditions Bancorp Inc | $3,247,797 | -5.3% | 173,679 | 0.0% | 1.12% | -3.8% | |
| BWFG | Bankwell Financial Group Inc | $3,247,247 | +1.1% | 110,338 | 0.0% | 1.12% | +2.7% | |
| PFC | Premier Financial Corp | $3,139,308 | +5.0% | 116,400 | 0.0% | 1.08% | +6.6% | |
| CVCY | Central Valley Community Banco | $3,122,758 | +19.6% | 147,439 | 0.0% | 1.07% | +21.5% | |
| RWCB | Redwood Capital Bancorp | $3,095,412 | +2.2% | 176,578 | 0.0% | 1.06% | +3.8% | |
| RRBI | Red River Bancshares Inc | $3,064,366 | +3.3% | 60,015 | 0.0% | 1.05% | +4.9% | |
| PKBK | Parke Bancorp Inc | $3,003,505 | -1.0% | 144,817 | 0.0% | 1.03% | +0.5% | |
| Buy | American Riviera Bancorp | $2,965,595 | +8.6% | 178,328 | +10.4% | 1.02% | +10.4% | |
| FETM | Fentura Financial Inc | $2,944,331 | -3.3% | 132,389 | 0.0% | 1.01% | -1.8% | |
| TYFG | Tri-County Financial Group Inc | $2,941,058 | +0.5% | 61,917 | 0.0% | 1.01% | +2.0% | |
| CWBC | Community West Bancshares | $2,911,171 | +7.3% | 194,467 | 0.0% | 1.00% | +8.9% | |
| VLY | Valley National Bancorp | $2,890,157 | +4.7% | 255,540 | 0.0% | 0.99% | +6.3% | |
| TCFC | Community Financial Corp/The | $2,874,436 | +16.3% | 72,041 | 0.0% | 0.99% | +18.0% | |
| CSHX | Cashmere Valley Bank | $2,857,917 | -9.2% | 64,194 | 0.0% | 0.98% | -7.8% | |
| OSBC | Sell | Old Second Bancorp Inc | $2,751,405 | -22.2% | 171,534 | -36.7% | 0.95% | -21.0% |
| UBAB | Buy | United BanCorp of Alabama Inc | $2,719,124 | +50.3% | 77,029 | +11.6% | 0.94% | +52.5% |
| FMFG | Farmers and Merchants Bancshar | $2,609,412 | -0.3% | 121,368 | 0.0% | 0.90% | +1.2% | |
| HLAN | Heartland BancCorp | $2,538,885 | +6.0% | 27,067 | 0.0% | 0.87% | +7.6% | |
| FOTB | Buy | First Ottawa Bancshares Inc | $2,527,182 | +14.2% | 27,174 | +6.0% | 0.87% | +16.0% |
| CYVF | Crystal Valley Financial Corp | $2,512,560 | +1.8% | 43,320 | 0.0% | 0.86% | +3.3% | |
| AMBZ | American Business Bank | $2,510,781 | +0.9% | 64,379 | 0.0% | 0.86% | +2.5% | |
| PMHG | Buy | Prime Meridian Holding Co | $2,500,097 | +24.8% | 101,014 | +26.2% | 0.86% | +26.8% |
| BRBS | Blue Ridge Bankshares Inc | $2,491,505 | -2.3% | 199,480 | 0.0% | 0.86% | -0.8% | |
| SOBS | Solvay Bank | $2,470,542 | -0.0% | 72,663 | 0.0% | 0.85% | +1.6% | |
| SRYB | Buy | Surrey Bancorp | $2,403,672 | +95.9% | 100,153 | +14.3% | 0.83% | +99.3% |
| CCNE | CNB Financial Corp/PA | $2,379,000 | +0.8% | 100,000 | 0.0% | 0.82% | +2.4% | |
| Buy | Mountain Commerce Bancorp Inc | $2,369,767 | +1.7% | 85,397 | +3.0% | 0.82% | +3.3% | |
| CMHF | Community Heritage Financial I | $2,362,150 | -3.2% | 119,000 | 0.0% | 0.81% | -1.8% | |
| PBNK | Pinnacle Bank/Gilroy CA | $2,335,057 | +15.0% | 174,258 | 0.0% | 0.80% | +16.9% | |
| CNBB | Buy | CNB Community Bancorp Inc | $2,223,977 | +30.3% | 54,913 | +14.3% | 0.76% | +32.4% |
| SNLC | Security National Corp/IA | $2,187,921 | -0.0% | 16,958 | 0.0% | 0.75% | +1.5% | |
| PNFP | Pinnacle Financial Partners In | $2,139,977 | -9.5% | 29,155 | 0.0% | 0.74% | -8.0% | |
| TWCF | Town and Country Financial Cor | $2,118,781 | +5.8% | 59,333 | 0.0% | 0.73% | +7.5% | |
| Embassy Bancorp Inc | $2,082,009 | -6.6% | 113,461 | 0.0% | 0.72% | -5.2% | ||
| WSFS | WSFS Financial Corp | $1,986,753 | -2.4% | 43,819 | 0.0% | 0.68% | -0.9% | |
| MCHB | Mechanics Bank/Walnut Creek CA | $1,742,500 | +2.5% | 85 | 0.0% | 0.60% | +4.0% | |
| WDFN | Woodlands Financial Services C | $1,721,951 | -4.2% | 64,372 | 0.0% | 0.59% | -2.6% | |
| CNND | Canandaigua National Corp | $1,708,980 | -2.2% | 6,573 | 0.0% | 0.59% | -0.7% | |
| FCNCA | First Citizens BancShares Inc/ | $1,672,184 | -4.9% | 2,205 | 0.0% | 0.58% | -3.4% | |
| AVBH | Avidbank Holdings Inc | $1,669,618 | -4.8% | 82,983 | 0.0% | 0.57% | -3.4% | |
| FISB | 1st Capital Bancorp | $1,665,533 | -1.0% | 162,491 | 0.0% | 0.57% | +0.5% | |
| CBAF | Citba Financial Corp | $1,547,053 | -0.6% | 61,391 | 0.0% | 0.53% | +0.9% | |
| BYLB | Boyle Bancorp Inc | $1,502,572 | -0.2% | 18,147 | 0.0% | 0.52% | +1.4% | |
| SEBC | Southeastern Banking Corp | $1,422,167 | -0.5% | 65,689 | 0.0% | 0.49% | +1.0% | |
| TRCY | Tri City Bankshares Corp | $1,394,445 | -10.4% | 92,963 | 0.0% | 0.48% | -8.9% | |
| SMAL | Summit Bancshares Inc/CA | $1,283,728 | +1.4% | 35,161 | 0.0% | 0.44% | +2.8% | |
| FCOB | 1st Colonial Bancorp Inc | $1,254,086 | +17.6% | 90,352 | 0.0% | 0.43% | +19.4% | |
| WAYN | Wayne Savings Bancshares Inc | $1,241,821 | +17.5% | 46,685 | 0.0% | 0.43% | +19.3% | |
| LFGP | Sell | Ledyard Financial Group Inc | $1,165,580 | -36.7% | 65,482 | -29.6% | 0.40% | -35.6% |
| SABK | Sell | South Atlantic Bancshares Inc | $1,148,948 | -56.1% | 88,042 | -52.4% | 0.40% | -55.4% |
| Buy | Pacific Valley Bancorp | $1,121,902 | +13.9% | 95,481 | +3.7% | 0.39% | +15.6% | |
| DBIN | Dacotah Banks Inc | $1,093,500 | -1.6% | 31,927 | 0.0% | 0.38% | 0.0% | |
| Peoples Bancorp/WA | $1,050,000 | +1.9% | 5,000 | 0.0% | 0.36% | +3.4% | ||
| BSPA | Buy | Ballston Spa Bancorp Inc | $1,017,450 | +2.1% | 18,088 | +1.0% | 0.35% | +3.6% |
| Sell | Farmers & Merchants Bank of Lo | $1,014,153 | -70.3% | 136 | -68.9% | 0.35% | -69.8% | |
| Studio Financial Holdings Inc | $998,393 | -7.6% | 83,061 | 0.0% | 0.34% | -6.3% | ||
| NYCB | New York Community Bancorp Inc | $945,474 | +0.7% | 574,001 | 0.0% | 0.32% | +2.2% | |
| Grand River Commerce Inc | $870,463 | -3.5% | 159,718 | 0.0% | 0.30% | -2.0% | ||
| Citizens Bancorp/OR | $629,598 | -5.5% | 55,766 | 0.0% | 0.22% | -4.0% | ||
| FNB | New | FNB Corp/PA | $626,400 | – | 48,000 | +100.0% | 0.22% | – |
| BKOR | Buy | Oak Ridge Financial Services I | $619,265 | +10.0% | 32,287 | +6.4% | 0.21% | +11.5% |
| Cecil Bancorp Inc | $569,627 | +3.4% | 367,501 | 0.0% | 0.20% | +4.8% | ||
| MDVT | Middlebury National Corp | $501,568 | -11.9% | 15,674 | 0.0% | 0.17% | -10.9% | |
| FBTT | Sell | First Bankers Trustshares Inc | $460,350 | -48.2% | 20,460 | -41.3% | 0.16% | -47.5% |
| DNVB | Denver Bankshares Inc | $409,860 | -30.3% | 1,980 | 0.0% | 0.14% | -29.1% | |
| WFCL | 1867 Western Financial Corp | $355,200 | -5.0% | 74 | 0.0% | 0.12% | -3.9% | |
| VBFC | New | Village Bank and Trust Financi | $17,316 | – | 333 | +100.0% | 0.01% | – |
| Exit | Horizon Bancorp Inc/AZ | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | Southern States Bancshares Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| SFIGA | Sell | Star Financial Group Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FNWD | Sell | Finward Bancorp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FBMS | Sell | First Bancshares Inc/The | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BMRC | Sell | Bank of Marin Bancorp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HTBK | Sell | Heritage Commerce Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FRME | Sell | First Merchants Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CBAN | Exit | Colony Bankcorp Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| BSSC | Exit | Bank of Southside Virginia Cor | $0 | – | 0 | +100.0% | 0.00% | – |
| FMAO | Exit | Farmers & Merchants Bancorp In | $0 | – | 0 | +100.0% | 0.00% | – |
| FBVA | Exit | Farmers Bankshares Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| MNAT | Exit | Marquette National Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | Beach Bank | $0 | – | 0 | +100.0% | 0.00% | – | |
| CHBH | Sell | Croghan Bancshares Inc | $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 2023-02-10
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.