$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTBFB | Buy | WTB Financial Corp | $4,493,280 | +8.2% | 12,210 | +0.2% | 1.62% | +13.6% |
| 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% |
| FMBH | Buy | First Mid Bancshares Inc | $3,495,157 | -0.5% | 128,404 | +17.2% | 1.26% | +4.5% |
| 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% |
| RWCB | Buy | Redwood Capital Bancorp | $3,101,509 | +0.2% | 179,278 | +1.5% | 1.12% | +5.3% |
| Buy | American Riviera Bancorp | $2,969,914 | +0.1% | 183,328 | +2.8% | 1.07% | +5.2% | |
| 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% |
| 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% |
| CNBB | Buy | CNB Community Bancorp Inc | $2,504,208 | +12.6% | 61,680 | +12.3% | 0.90% | +18.2% |
| SOBS | Buy | Solvay Bank | $2,365,176 | -4.3% | 76,296 | +5.0% | 0.85% | +0.5% |
| 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% |
| 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% | – |
| MCHB | Buy | Mechanics Bank/Walnut Creek CA | $1,806,860 | +3.7% | 86 | +1.2% | 0.65% | +9.0% |
| WDFN | Buy | Woodlands Financial Services C | $1,717,651 | -0.2% | 69,372 | +7.8% | 0.62% | +4.7% |
| 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% |
| 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% |
| 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% |
| FCBC | New | First Community Bankshares Inc | $547,192 | – | 21,844 | +100.0% | 0.20% | – |
| SHBI | New | Shore Bancshares Inc | $393,071 | – | 27,526 | +100.0% | 0.14% | – |
| FCAP | New | First Capital Inc | $291,204 | – | 11,353 | +100.0% | 0.10% | – |
| 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% | – |
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.