Siena Capital Management
Latest statistics and disclosures from Siena Capital Partners GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCNCA, FINN, OVLY, PLBC, EXSR, and represent 18.00% of Siena Capital Partners GP's stock portfolio.
- Added to shares of these 10 stocks: HBT, FCNCB, CCBC, PVBK, HLAN, FCAP, TRCY, BYLB, CYFL, CSHX.
- Started 5 new stock positions in CYFL, CCBC, CNBP, CYSM, Jd Bancshares.
- Reduced shares in these 5 stocks: FCNCA (-$6.4M), SMAL, AVBH, GNRV, FBTT.
- Sold out of its positions in AVBH, FBTT, GNRV.
- Siena Capital Partners GP was a net buyer of stock by $1.0M.
- Siena Capital Partners GP has $300M in assets under management (AUM), dropping by -6.43%.
- Central Index Key (CIK): 0001694886
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Portfolio Holdings for Siena Capital Partners GP
Siena Capital Partners GP holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Citizens BancShares (FCNCA) | 6.9 | $21M | -23% | 13k | 1635.00 |
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| First Nat'l Of Nebraska (FINN) | 3.0 | $8.9M | 715.00 | 12500.00 |
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| Oak Valley Ban (OVLY) | 3.0 | $8.9M | 359k | 24.78 |
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| Plumas Ban (PLBC) | 2.7 | $8.1M | 220k | 36.79 |
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| Exchange Bank (EXSR) | 2.4 | $7.3M | 70k | 104.00 |
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| Southern Bancshares (SBNC) | 2.1 | $6.3M | 1.1k | 5700.00 |
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| Timberland Ban (TSBK) | 2.1 | $6.2M | 231k | 26.92 |
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| Mission Bancorp/bakersfield Ca equity (MSBC) | 2.1 | $6.2M | 74k | 84.26 |
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| Santa Cruz County Bank Ca | 2.0 | $6.1M | 224k | 27.23 |
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| First National Corporation (FXNC) | 1.7 | $5.1M | 316k | 16.26 |
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| First Busey Corp Class A Common (BUSE) | 1.7 | $5.0M | 207k | 24.05 |
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| Merchants Financial (MFGI) | 1.7 | $5.0M | 209k | 23.75 |
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| Oregon Pacific Ban (ORPB) | 1.5 | $4.4M | 644k | 6.85 |
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| Cashmere Valley Bank (CSHX) | 1.5 | $4.4M | +5% | 89k | 49.75 |
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| Zions Bancorporation (ZION) | 1.5 | $4.4M | 101k | 43.40 |
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| Comerica Incorporated (CMA) | 1.5 | $4.4M | 79k | 54.99 |
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| Synovus Finl (SNV) | 1.4 | $4.3M | 108k | 40.06 |
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| Macatawa Bank Corporation (MCBC) | 1.4 | $4.3M | 440k | 9.79 |
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| First Mid Ill Bancshares (FMBH) | 1.4 | $4.2M | 128k | 32.68 |
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| Cornerstone Community Bancorp equity (CRSB) | 1.4 | $4.2M | 144k | 29.00 |
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| First Horizon National Corporation (FHN) | 1.4 | $4.1M | 266k | 15.40 |
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| Citizens Financial (CFG) | 1.4 | $4.1M | 112k | 36.29 |
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| Redwood Capital Bancorp equity (RWCB) | 1.3 | $3.8M | 186k | 20.51 |
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| F.N.B. Corporation (FNB) | 1.2 | $3.7M | 263k | 14.10 |
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| Enterprise Ban (EBTC) | 1.2 | $3.5M | 136k | 25.97 |
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| M&T Bank Corporation (MTB) | 1.2 | $3.5M | 24k | 145.44 |
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| Alpine Banks Of Colorado equity (ALPIB) | 1.2 | $3.5M | 128k | 27.20 |
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| W.t.b. Fin. (WTBFB) | 1.2 | $3.5M | 13k | 275.00 |
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| Hbt Financial (HBT) | 1.2 | $3.5M | +69% | 182k | 19.04 |
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| Southern Missouri Ban (SMBC) | 1.2 | $3.5M | 79k | 43.71 |
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| Heritage Commerce (HTBK) | 1.1 | $3.4M | 400k | 8.58 |
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| United Bancorporation Of (UBAB) | 1.1 | $3.4M | +6% | 82k | 41.90 |
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| Oxford Bank Corp/mi equity (OXBC) | 1.1 | $3.4M | 111k | 30.41 |
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| Community Bank Of The Bay (CBOBA) | 1.1 | $3.4M | 464k | 7.25 |
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| Red River Bancshares (RRBI) | 1.1 | $3.3M | 67k | 49.79 |
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| First Ottawa Bancshares Inc equity (FOTB) | 1.1 | $3.3M | +7% | 32k | 102.10 |
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| Pinnacle Bank (PBNK) | 1.1 | $3.3M | 212k | 15.41 |
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| Fentura Financial (FETM) | 1.1 | $3.3M | 137k | 23.70 |
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| Southern California Bancorp (BCAL) | 1.0 | $3.1M | 209k | 14.91 |
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| Prime Meridian Holding Company (PMHG) | 1.0 | $3.1M | 147k | 20.80 |
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| Traditions Bancorp (TRBK) | 1.0 | $3.0M | 174k | 17.50 |
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| Five Star Bancorp (FSBC) | 1.0 | $3.0M | 135k | 22.50 |
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| Columbia Banking System (COLB) | 1.0 | $3.0M | 156k | 19.35 |
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| Central Valley Community Ban | 1.0 | $2.9M | 147k | 19.89 |
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| Banner Corp (BANR) | 1.0 | $2.9M | 61k | 48.00 |
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| American Riviera Bancorp (ARBV) | 1.0 | $2.9M | 183k | 15.73 |
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| Bankwell Financial (BWFG) | 1.0 | $2.9M | 110k | 25.94 |
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| Heartland Ban (HLAN) | 0.9 | $2.8M | +22% | 33k | 84.55 |
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| Lakeland Ban (LBAI) | 0.9 | $2.8M | 228k | 12.10 |
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| Crystal Valley F (CYVF) | 0.9 | $2.7M | 47k | 58.60 |
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| Community West Bancshares | 0.9 | $2.6M | 168k | 15.48 |
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| Tri-county Financial Group (TYFG) | 0.8 | $2.5M | 62k | 41.00 |
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| Parke Ban (PKBK) | 0.8 | $2.5M | 145k | 17.23 |
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| Security National Corp/ia equity (SNLC) | 0.8 | $2.4M | 18k | 135.50 |
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| Premier Financial Corp (PFC) | 0.8 | $2.4M | 116k | 20.30 |
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| First Community Bancshares (FCBC) | 0.8 | $2.3M | 65k | 34.63 |
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| Old Second Ban (OSBC) | 0.8 | $2.3M | 163k | 13.84 |
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| First Capital (FCAP) | 0.8 | $2.3M | +26% | 79k | 28.55 |
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| Shore Bancshares (SHBI) | 0.7 | $2.2M | 195k | 11.50 |
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| Community Heritage Financial (CMHF) | 0.7 | $2.2M | 129k | 17.35 |
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| Cnb Community Ban (CNBB) | 0.7 | $2.2M | 63k | 34.53 |
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| Mechanics Bank Ca (MCHB) | 0.7 | $2.2M | 86.00 | 25000.00 |
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| CNB Financial Corporation (CCNE) | 0.7 | $2.0M | 100k | 20.39 |
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| Valley National Ban (VLY) | 0.7 | $2.0M | 256k | 7.96 |
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| 1st Capital Bancorp (FISB) | 0.7 | $2.0M | 187k | 10.85 |
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| Solvay Bank (SOBS) | 0.7 | $2.0M | 76k | 26.25 |
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| WSFS Financial Corporation (WSFS) | 0.7 | $2.0M | 44k | 45.14 |
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| Boyle Bancorp (BYLB) | 0.7 | $2.0M | +21% | 25k | 78.25 |
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| Pacific Valley Bancorp (PVBK) | 0.6 | $1.7M | +58% | 194k | 8.49 |
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| Mountain Commerce Bancorp (MCBI) | 0.5 | $1.6M | +3% | 88k | 17.65 |
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| Embassy Bancorp Inc C ommon (EMYB) | 0.5 | $1.5M | 109k | 13.75 |
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| Tri City Bankshares (TRCY) | 0.5 | $1.5M | +35% | 127k | 11.81 |
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| 1st Colonial Ban (FCOB) | 0.5 | $1.5M | 95k | 15.30 |
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| American Business Bank (AMBZ) | 0.5 | $1.4M | 39k | 36.91 |
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| Summit Bancshares (SMAL) | 0.5 | $1.4M | -3% | 34k | 41.14 |
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| Citba Financial Corp equity (CBAF) | 0.5 | $1.4M | 61k | 22.50 |
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| Canandaigua Natl Corp cs (CNND) | 0.4 | $1.3M | 6.6k | 195.00 |
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| Pinnacle Financial Partners (PNFP) | 0.4 | $1.3M | 15k | 85.88 |
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| Southeastern Banking Corp. (SEBC) | 0.4 | $1.3M | 66k | 19.00 |
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| First Citizens BancShares (FCNCB) | 0.4 | $1.2M | +240% | 849.00 | 1455.00 |
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| Woodlands Financial Services C (WDFN) | 0.4 | $1.2M | 69k | 16.60 |
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| Oak Ridge Financial Services (BKOR) | 0.4 | $1.1M | +26% | 65k | 17.50 |
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| Finwise Bancorp (FINW) | 0.4 | $1.1M | 114k | 10.05 |
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| Wayne Savings Bancshares (WAYN) | 0.4 | $1.1M | 47k | 24.28 |
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| Farmers And Merchants Bank (FMBL) | 0.4 | $1.1M | +9% | 237.00 | 4775.00 |
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| Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.3 | $977k | +18% | 97k | 10.05 |
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| Ledyard Financial Group (LFGP) | 0.3 | $977k | 64k | 15.20 |
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| Ballston Spa Bancorp Inc equity (BSPA) | 0.3 | $963k | +3% | 19k | 51.25 |
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| Bancorp 34 (BCTF) | 0.3 | $884k | 107k | 8.25 |
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| Peoples Bancorp (PPBB) | 0.3 | $875k | 5.0k | 175.00 |
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| Farmers & Merchants Bancshares equity (FMFG) | 0.3 | $850k | 50k | 16.95 |
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| Chino Commercial Bancorp (CCBC) | 0.3 | $821k | NEW | 83k | 9.85 |
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| Studio Financial Holdings (STBK) | 0.3 | $818k | 83k | 9.85 |
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| Private Bancorp Of America (PBAM) | 0.2 | $742k | 22k | 34.05 |
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| Cecil Bancorp Inc equity (CECL) | 0.2 | $551k | 368k | 1.50 |
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| Open Lending Corp (LPRO) | 0.1 | $450k | +20% | 72k | 6.26 |
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| 1867 Western Financial Corp equity (WFCL) | 0.1 | $407k | +6% | 79.00 | 5155.00 |
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| Middlebury Natl (MDVT) | 0.1 | $392k | 16k | 25.00 |
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| Century Financial Corporation (CYFL) | 0.1 | $286k | NEW | 10k | 28.55 |
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| Village Bk & Tr Financial (VBFC) | 0.0 | $121k | 2.9k | 42.50 |
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| Community Bancorp Of Santa Maria (CYSM) | 0.0 | $117k | NEW | 11k | 10.40 |
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| Jd Bancshares | 0.0 | $116k | NEW | 5.6k | 20.50 |
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| Cornerstone Bancorp (CNBP) | 0.0 | $71k | NEW | 1.0k | 70.60 |
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| New York Community Ban (NYCB) | 0.0 | $0 | 0 | 0.00 |
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| Veritex Hldgs (VBTX) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Siena Capital Partners GP
SEC 13F filings are viewable for Siena Capital Partners GP going back to 2016
- Siena Capital Partners GP 2024 Q1 filed May 15, 2024
- Siena Capital Partners GP 2023 Q4 filed Feb. 14, 2024
- Siena Capital Partners GP 2023 Q3 filed Nov. 13, 2023
- Siena Capital Partners GP 2023 Q3 restated filed Nov. 13, 2023
- Siena Capital Partners GP 2023 Q2 filed Aug. 10, 2023
- Siena Capital Partners GP 2023 Q1 filed April 14, 2023
- Siena Capital Partners GP 2022 Q4 filed Feb. 10, 2023
- Siena Capital Partners GP 2022 Q3 filed Nov. 14, 2022
- Siena Capital Partners GP 2022 Q2 filed July 27, 2022
- Siena Capital Partners GP 2022 Q1 filed May 3, 2022
- Siena Capital Partners GP 2021 Q4 filed Jan. 28, 2022
- Siena Capital Partners GP 2021 Q3 filed Nov. 4, 2021
- Siena Capital Partners GP 2021 Q2 filed Aug. 11, 2021
- Siena Capital Partners GP 2021 Q1 filed May 7, 2021
- Siena Capital Partners GP 2020 Q4 filed Feb. 3, 2021
- Siena Capital Partners GP 2020 Q3 filed Nov. 17, 2020