$277 Million is the total value of Siena Capital Partners GP, LLC's 106 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCB | Sell | First Citizens BancShares Inc/ | $16,855,415 | +24.6% | 19,759 | -2.4% | 6.09% | +30.9% |
| SBNC | Southern BancShares NC Inc | $10,497,600 | +11.3% | 1,944 | 0.0% | 3.79% | +17.0% | |
| FINN | First National of Nebraska Inc | $9,652,500 | -0.0% | 715 | 0.0% | 3.49% | +5.0% | |
| OVLY | Oak Valley Bancorp | $8,484,310 | +4.5% | 358,593 | 0.0% | 3.06% | +9.7% | |
| PLBC | Sell | Plumas Bancorp | $7,486,456 | -11.9% | 219,802 | -4.1% | 2.70% | -7.4% |
| EXSR | Exchange Bank/Santa Rosa CA | $7,129,290 | -9.8% | 69,895 | 0.0% | 2.58% | -5.2% | |
| TSBK | Sell | Timberland Bancorp Inc/WA | $6,237,486 | -22.2% | 230,847 | -1.7% | 2.25% | -18.3% |
| MFGI | Merchants Financial Group Inc | $5,699,610 | -6.2% | 209,160 | 0.0% | 2.06% | -1.4% | |
| SCZC | Santa Cruz County Bank | $5,348,899 | -3.8% | 221,946 | 0.0% | 1.93% | +1.0% | |
| FXNC | First National Corp/VA | $5,001,383 | -7.7% | 316,343 | 0.0% | 1.81% | -3.1% | |
| MSBC | Mission Bancorp/Bakersfield CA | $4,691,935 | +5.9% | 52,418 | 0.0% | 1.70% | +11.3% | |
| WTBFB | Buy | WTB Financial Corp | $4,493,280 | +8.2% | 12,210 | +0.2% | 1.62% | +13.6% |
| MCBC | Macatawa Bank Corp | $4,492,303 | -7.3% | 439,560 | 0.0% | 1.62% | -2.6% | |
| EBTC | Buy | Enterprise Bancorp Inc/MA | $4,280,668 | -2.8% | 136,067 | +9.0% | 1.55% | +2.0% |
| ORPB | Buy | Oregon Pacific Bancorp | $3,941,953 | -8.6% | 644,110 | +6.8% | 1.42% | -4.0% |
| CRSB | Buy | Cornerstone Community Bancorp | $3,874,554 | +2.1% | 143,502 | +3.5% | 1.40% | +7.2% |
| CBOBA | BAY Community Bancorp | $3,808,154 | -8.4% | 464,409 | 0.0% | 1.38% | -3.8% | |
| Alpine Banks of Colorado | $3,741,737 | -8.7% | 128,174 | 0.0% | 1.35% | -4.1% | ||
| LBAI | Lakeland Bancorp Inc | $3,566,546 | -11.2% | 228,040 | 0.0% | 1.29% | -6.7% | |
| FMBH | Buy | First Mid Bancshares Inc | $3,495,157 | -0.5% | 128,404 | +17.2% | 1.26% | +4.5% |
| CMA | Comerica Inc | $3,434,893 | -35.1% | 79,145 | 0.0% | 1.24% | -31.8% | |
| CFG | Citizens Financial Group Inc | $3,411,492 | -22.9% | 112,331 | 0.0% | 1.23% | -19.0% | |
| OXBC | Oxford Bank Corp/MI | $3,392,546 | +1.3% | 111,231 | 0.0% | 1.22% | +6.3% | |
| SNV | Synovus Financial Corp | $3,333,457 | -17.9% | 108,194 | 0.0% | 1.20% | -13.8% | |
| BANR | Banner Corp | $3,315,102 | -14.0% | 60,973 | 0.0% | 1.20% | -9.7% | |
| RRBI | Buy | Red River Bancshares Inc | $3,198,305 | +4.4% | 66,479 | +10.8% | 1.16% | +9.6% |
| PMHG | Buy | Prime Meridian Holding Co | $3,190,204 | +27.6% | 147,014 | +45.5% | 1.15% | +34.0% |
| BUSE | First Busey Corp | $3,116,373 | -17.7% | 153,214 | 0.0% | 1.13% | -13.5% | |
| RWCB | Buy | Redwood Capital Bancorp | $3,101,509 | +0.2% | 179,278 | +1.5% | 1.12% | +5.3% |
| TRBK | Traditions Bancorp Inc | $3,056,750 | -5.9% | 173,679 | 0.0% | 1.10% | -1.2% | |
| CVCY | Central Valley Community Banco | $3,034,295 | -2.8% | 147,439 | 0.0% | 1.10% | +2.0% | |
| UBAB | United BanCorp of Alabama Inc | $3,015,685 | +10.9% | 77,029 | 0.0% | 1.09% | +16.5% | |
| BCAL | Southern California Bancorp | $2,992,779 | -14.6% | 208,556 | 0.0% | 1.08% | -10.3% | |
| Buy | American Riviera Bancorp | $2,969,914 | +0.1% | 183,328 | +2.8% | 1.07% | +5.2% | |
| SMBC | Southern Missouri Bancorp Inc | $2,967,137 | -18.4% | 79,314 | 0.0% | 1.07% | -14.2% | |
| FETM | Buy | Fentura Financial Inc | $2,914,021 | -1.0% | 137,389 | +3.8% | 1.05% | +4.0% |
| CSHX | Buy | Cashmere Valley Bank | $2,906,654 | +1.7% | 70,894 | +10.4% | 1.05% | +6.8% |
| BWFG | Bankwell Financial Group Inc | $2,743,003 | -15.5% | 110,338 | 0.0% | 0.99% | -11.3% | |
| FOTB | Buy | First Ottawa Bancshares Inc | $2,696,064 | +6.7% | 28,560 | +5.1% | 0.97% | +12.1% |
| CYVF | Buy | Crystal Valley Financial Corp | $2,638,307 | +5.0% | 46,820 | +8.1% | 0.95% | +10.3% |
| FNB | Buy | FNB Corp/PA | $2,635,520 | +320.7% | 227,200 | +373.3% | 0.95% | +342.8% |
| FCNCA | Buy | First Citizens BancShares Inc/ | $2,626,397 | +57.1% | 2,699 | +22.4% | 0.95% | +65.0% |
| TYFG | Tri-County Financial Group Inc | $2,619,089 | -10.9% | 61,917 | 0.0% | 0.95% | -6.4% | |
| FMFG | Farmers and Merchants Bancshar | $2,616,694 | +0.3% | 121,368 | 0.0% | 0.94% | +5.4% | |
| PKBK | Parke Bancorp Inc | $2,574,846 | -14.3% | 144,817 | 0.0% | 0.93% | -10.0% | |
| CNBB | Buy | CNB Community Bancorp Inc | $2,504,208 | +12.6% | 61,680 | +12.3% | 0.90% | +18.2% |
| CWBC | Community West Bancshares | $2,460,008 | -15.5% | 194,467 | 0.0% | 0.89% | -11.2% | |
| PFC | Premier Financial Corp | $2,411,808 | -23.2% | 116,400 | 0.0% | 0.87% | -19.4% | |
| TCFC | Community Financial Corp/The | $2,386,718 | -17.0% | 72,041 | 0.0% | 0.86% | -12.8% | |
| HLAN | Heartland BancCorp | $2,369,716 | -6.7% | 27,067 | 0.0% | 0.86% | -1.9% | |
| SOBS | Buy | Solvay Bank | $2,365,176 | -4.3% | 76,296 | +5.0% | 0.85% | +0.5% |
| VLY | Valley National Bancorp | $2,361,190 | -18.3% | 255,540 | 0.0% | 0.85% | -14.2% | |
| NYCB | Buy | New York Community Bancorp Inc | $2,354,839 | +149.1% | 975,301 | +69.9% | 0.85% | +161.8% |
| CMHF | Buy | Community Heritage Financial I | $2,334,900 | -1.2% | 129,000 | +8.4% | 0.84% | +3.8% |
| OSBC | Sell | Old Second Bancorp Inc | $2,290,684 | -16.7% | 163,038 | -5.0% | 0.83% | -12.6% |
| SNLC | Security National Corp/IA | $2,189,278 | +0.1% | 16,958 | 0.0% | 0.79% | +5.2% | |
| Buy | Embassy Bancorp Inc | $2,160,513 | +3.8% | 127,089 | +12.0% | 0.78% | +8.9% | |
| HBT | New | HBT Financial Inc | $2,116,843 | – | 107,345 | +100.0% | 0.76% | – |
| VBTX | Veritex Holdings Inc | $2,115,840 | -35.0% | 116,000 | 0.0% | 0.76% | -31.8% | |
| PBNK | Pinnacle Bank/Gilroy CA | $2,073,670 | -11.2% | 174,258 | 0.0% | 0.75% | -6.7% | |
| BRBS | Blue Ridge Bankshares Inc | $2,034,696 | -18.3% | 199,480 | 0.0% | 0.74% | -14.2% | |
| Sell | Mountain Commerce Bancorp Inc | $1,938,490 | -18.2% | 83,197 | -2.6% | 0.70% | -14.1% | |
| CCNE | CNB Financial Corp/PA | $1,920,000 | -19.3% | 100,000 | 0.0% | 0.69% | -15.3% | |
| MCHB | Buy | Mechanics Bank/Walnut Creek CA | $1,806,860 | +3.7% | 86 | +1.2% | 0.65% | +9.0% |
| SRYB | Surrey Bancorp | $1,762,693 | -26.7% | 100,153 | 0.0% | 0.64% | -23.0% | |
| WDFN | Buy | Woodlands Financial Services C | $1,717,651 | -0.2% | 69,372 | +7.8% | 0.62% | +4.7% |
| WSFS | WSFS Financial Corp | $1,648,033 | -17.0% | 43,819 | 0.0% | 0.60% | -12.9% | |
| PNFP | Pinnacle Financial Partners In | $1,608,190 | -24.9% | 29,155 | 0.0% | 0.58% | -21.1% | |
| BANC | New | Banc of California Inc | $1,524,888 | – | 121,699 | +100.0% | 0.55% | – |
| FISB | Buy | 1st Capital Bancorp | $1,510,769 | -9.3% | 167,491 | +3.1% | 0.55% | -4.7% |
| BYLB | Buy | Boyle Bancorp Inc | $1,482,078 | -1.4% | 19,001 | +4.7% | 0.54% | +3.5% |
| CBAF | Citba Financial Corp | $1,418,132 | -8.3% | 61,391 | 0.0% | 0.51% | -3.8% | |
| AVBH | Avidbank Holdings Inc | $1,369,220 | -18.0% | 82,983 | 0.0% | 0.50% | -13.8% | |
| SEBC | Southeastern Banking Corp | $1,346,625 | -5.3% | 65,689 | 0.0% | 0.49% | -0.6% | |
| SMAL | Summit Bancshares Inc/CA | $1,289,002 | +0.4% | 35,161 | 0.0% | 0.47% | +5.7% | |
| TRCY | Tri City Bankshares Corp | $1,287,538 | -7.7% | 92,963 | 0.0% | 0.46% | -3.1% | |
| WAYN | Wayne Savings Bancshares Inc | $1,272,166 | +2.4% | 46,685 | 0.0% | 0.46% | +7.5% | |
| AMBZ | Sell | American Business Bank | $1,270,003 | -49.4% | 39,077 | -39.3% | 0.46% | -46.8% |
| CNND | Canandaigua National Corp | $1,216,005 | -28.8% | 6,573 | 0.0% | 0.44% | -25.3% | |
| BCTF | New | Bancorp 34 Inc | $1,165,566 | – | 107,142 | +100.0% | 0.42% | – |
| Buy | Pacific Valley Bancorp | $1,161,415 | +3.5% | 121,360 | +27.1% | 0.42% | +8.5% | |
| FCOB | Buy | 1st Colonial Bancorp Inc | $1,144,224 | -8.8% | 95,352 | +5.5% | 0.41% | -4.2% |
| DBIN | Dacotah Banks Inc | $1,101,482 | +0.7% | 31,927 | 0.0% | 0.40% | +5.9% | |
| LFGP | Sell | Ledyard Financial Group Inc | $1,007,942 | -13.5% | 64,282 | -1.8% | 0.36% | -9.2% |
| Peoples Bancorp/WA | $1,000,000 | -4.8% | 5,000 | 0.0% | 0.36% | 0.0% | ||
| Studio Financial Holdings Inc | $980,120 | -1.8% | 83,061 | 0.0% | 0.35% | +3.2% | ||
| BSPA | Ballston Spa Bancorp Inc | $958,664 | -5.8% | 18,088 | 0.0% | 0.35% | -1.1% | |
| Grand River Commerce Inc | $862,477 | -0.9% | 159,718 | 0.0% | 0.31% | +4.3% | ||
| SABK | Sell | South Atlantic Bancshares Inc | $830,157 | -27.7% | 66,148 | -24.9% | 0.30% | -24.1% |
| Farmers & Merchants Bank of Lo | $812,600 | -19.9% | 136 | 0.0% | 0.29% | -16.0% | ||
| Buy | Citizens Bancorp/OR | $633,342 | +0.6% | 57,734 | +3.5% | 0.23% | +5.5% | |
| BKOR | Buy | Oak Ridge Financial Services I | $633,087 | +2.2% | 35,930 | +11.3% | 0.23% | +7.5% |
| Cecil Bancorp Inc | $569,627 | 0.0% | 367,501 | 0.0% | 0.21% | +5.1% | ||
| FCBC | New | First Community Bankshares Inc | $547,192 | – | 21,844 | +100.0% | 0.20% | – |
| MDVT | Middlebury National Corp | $439,656 | -12.3% | 15,674 | 0.0% | 0.16% | -7.6% | |
| DNVB | Denver Bankshares Inc | $409,860 | 0.0% | 1,980 | 0.0% | 0.15% | +5.0% | |
| FBTT | Sell | First Bankers Trustshares Inc | $407,376 | -11.5% | 18,860 | -7.8% | 0.15% | -7.0% |
| SHBI | New | Shore Bancshares Inc | $393,071 | – | 27,526 | +100.0% | 0.14% | – |
| WFCL | 1867 Western Financial Corp | $303,400 | -14.6% | 74 | 0.0% | 0.11% | -9.8% | |
| FCAP | New | First Capital Inc | $291,204 | – | 11,353 | +100.0% | 0.10% | – |
| VBFC | Village Bank and Trust Financi | $18,315 | +5.8% | 333 | 0.0% | 0.01% | +16.7% | |
| FNWD | Exit | Finward Bancorp | $0 | – | 0 | +100.0% | 0.00% | – |
| FRME | Exit | First Merchants Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| CHBH | Exit | Croghan Bancshares Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| FBMS | Exit | First Bancshares Inc/The | $0 | – | 0 | +100.0% | 0.00% | – |
| SFIGA | Exit | Star Financial Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | Southern States Bancshares Inc | $0 | – | 0 | +100.0% | 0.00% | – | |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | 0 | +100.0% | 0.00% | – |
| TWCF | Sell | Town and Country Financial Cor | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PGC | Sell | Peapack-Gladstone Financial Co | $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 2023-04-14
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.