$279 Million is the total value of Siena Capital Partners GP, LLC's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSBC | Buy | Mission Bancorp/Bakersfield CA | $5,617,984 | +10.5% | 68,512 | +10.5% | 2.02% | +11.7% |
CSHX | Buy | Cashmere Valley Bank | $3,283,061 | +0.8% | 77,194 | +0.8% | 1.18% | +1.9% |
COLB | Buy | Columbia Banking System Inc | $3,169,805 | +16.4% | 156,302 | +16.4% | 1.14% | +17.6% |
FSBC | Buy | Five Star Bancorp | $3,016,527 | +99.7% | 134,847 | +99.7% | 1.08% | +101.7% |
FOTB | Buy | First Ottawa Bancshares Inc | $2,782,550 | +0.3% | 29,290 | +0.3% | 1.00% | +1.4% |
SNLC | Buy | Security National Corp/IA | $2,263,300 | +2.7% | 17,410 | +2.7% | 0.81% | +3.8% |
SHBI | Buy | Shore Bancshares Inc | $2,257,518 | +609.5% | 195,287 | +609.5% | 0.81% | +617.7% |
BYLB | Buy | Boyle Bancorp Inc | $1,554,009 | +1.8% | 19,671 | +1.8% | 0.56% | +2.8% |
Buy | Finwise Bancorp | $872,052 | +195.6% | 97,436 | +195.6% | 0.31% | +198.1% | |
BKOR | Buy | Oak Ridge Financial Services I | $660,870 | +4.2% | 44,058 | +4.2% | 0.24% | +5.3% |
NYCB | New | New York Community Bancorp Inccall | $435,196 | – | 733,600 | +100.0% | 0.16% | – |
BANC | Exit | Banc of California Inc | $0 | – | 0 | +100.0% | 0.00% | – |
SRYB | Exit | Surrey Bancorp | $0 | – | 0 | +100.0% | 0.00% | – |
DNVB | Exit | Denver Bankshares Inc | $0 | – | 0 | +100.0% | 0.00% | – |
DBIN | Exit | Dacotah Banks Inc | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-13
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.