Siena Capital Management
Latest statistics and disclosures from Siena Capital Partners GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCNCA, OVLY, PLBC, Santa Cruz County Bank Ca, FINN, and represent 13.96% of Siena Capital Partners GP's stock portfolio.
- Added to shares of these 10 stocks: WTFC (+$5.2M), FMCB, PBAM, MBIN, CYSM, OXBC, FCAP, FFDF, EMYB, MSBC.
- Started 5 new stock positions in MBIN, MVLY, MBLU, First Berlin Bancorp, WTFC.
- Reduced shares in these 7 stocks: CWBC, FETM, PFC, SMAL, LPRO, , Lakeland Ban.
- Sold out of its positions in Lakeland Ban, LPRO, Wayne Savings Bancshares.
- Siena Capital Partners GP was a net buyer of stock by $13M.
- Siena Capital Partners GP has $347M in assets under management (AUM), dropping by 14.32%.
- Central Index Key (CIK): 0001694886
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Portfolio Holdings for Siena Capital Partners GP
Siena Capital Partners GP holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Citizens BancShares (FCNCA) | 3.7 | $13M | 7.0k | 1840.95 |
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| Oak Valley Ban (OVLY) | 2.7 | $9.5M | 359k | 26.57 |
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| Plumas Ban (PLBC) | 2.6 | $9.0M | 220k | 40.78 |
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| Santa Cruz County Bank Ca | 2.5 | $8.7M | 224k | 38.61 |
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| First Nat'l Of Nebraska (FINN) | 2.4 | $8.4M | 715.00 | 11750.00 |
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| Exchange Bank (EXSR) | 2.1 | $7.4M | 70k | 105.50 |
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| Mission Bancorp/bakersfield Ca equity (MSBC) | 2.0 | $7.1M | +6% | 82k | 86.32 |
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| Timberland Ban (TSBK) | 2.0 | $7.0M | 231k | 30.26 |
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| Southern Bancshares (SBNC) | 1.9 | $6.7M | 1.1k | 6100.25 |
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| First National Corporation (FXNC) | 1.6 | $5.5M | 316k | 17.50 |
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| First Busey Corp Class A Common (BUSE) | 1.5 | $5.4M | 207k | 26.02 |
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| Wintrust Financial Corporation (WTFC) | 1.5 | $5.2M | NEW | 48k | 108.53 |
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| Merchants Financial (MFGI) | 1.5 | $5.2M | 209k | 25.00 |
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| Traditions Bancorp (TRBK) | 1.5 | $5.1M | 174k | 29.13 |
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| First Mid Ill Bancshares (FMBH) | 1.4 | $5.0M | 128k | 38.91 |
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| Cashmere Valley Bank (CSHX) | 1.4 | $5.0M | 89k | 55.95 |
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| Oregon Pacific Ban (ORPB) | 1.4 | $4.9M | +2% | 662k | 7.45 |
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| Synovus Finl (SNV) | 1.4 | $4.8M | 108k | 44.47 |
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| Zions Bancorporation (ZION) | 1.4 | $4.8M | 101k | 47.22 |
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| Enterprise Ban (EBTC) | 1.4 | $4.8M | +9% | 149k | 31.96 |
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| Comerica Incorporated (CMA) | 1.4 | $4.7M | 79k | 59.91 |
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| Heartland Ban (HLAN) | 1.3 | $4.7M | 33k | 141.21 |
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| Citizens Financial (CFG) | 1.3 | $4.6M | 112k | 41.07 |
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| Southern Missouri Ban (SMBC) | 1.3 | $4.5M | 79k | 56.49 |
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| Fentura Financial (FETM) | 1.3 | $4.4M | -17% | 113k | 38.77 |
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| M&T Bank Corporation (MTB) | 1.2 | $4.3M | 24k | 178.12 |
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| Oxford Bank Corp/mi equity (OXBC) | 1.2 | $4.2M | +16% | 130k | 32.25 |
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| United Bancorporation Of (UBAB) | 1.2 | $4.2M | 82k | 50.73 |
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| First Horizon National Corporation (FHN) | 1.2 | $4.1M | 266k | 15.53 |
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| Columbia Banking System (COLB) | 1.2 | $4.1M | 156k | 26.11 |
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| Community West Bancshares (CWBC) | 1.2 | $4.0M | -20% | 210k | 19.26 |
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| Pinnacle Bank (PBNK) | 1.2 | $4.0M | 212k | 19.10 |
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| Redwood Capital Bancorp equity (RWCB) | 1.2 | $4.0M | 186k | 21.66 |
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| Five Star Bancorp (FSBC) | 1.2 | $4.0M | 135k | 29.73 |
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| Hbt Financial (HBT) | 1.2 | $4.0M | 182k | 21.88 |
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| Heritage Commerce (HTBK) | 1.1 | $4.0M | 400k | 9.88 |
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| Washington Trust Ban (WASH) | 1.1 | $3.9M | 120k | 32.21 |
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| Cornerstone Community Bancorp equity (CRSB) | 1.1 | $3.8M | 144k | 26.66 |
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| First Ottawa Bancshares Inc equity (FOTB) | 1.1 | $3.8M | +5% | 35k | 108.60 |
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| Premier Financial Corp (PFC) | 1.1 | $3.7M | -6% | 159k | 23.48 |
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| W.t.b. Fin. (WTBFB) | 1.1 | $3.7M | 13k | 293.50 |
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| Alpine Banks Of Colorado equity (ALPIB) | 1.1 | $3.7M | 128k | 28.96 |
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| F.N.B. Corporation (FNB) | 1.1 | $3.7M | 263k | 14.11 |
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| Banner Corp (BANR) | 1.0 | $3.6M | 61k | 59.56 |
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| First Capital (FCAP) | 1.0 | $3.6M | +17% | 103k | 34.96 |
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| Prime Meridian Holding Company (PMHG) | 1.0 | $3.6M | 147k | 24.25 |
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| Independent Bank (INDB) | 1.0 | $3.5M | 60k | 59.13 |
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| Provident Financial Services (PFS) | 1.0 | $3.5M | 190k | 18.56 |
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| American Riviera Bancorp (ARBV) | 1.0 | $3.5M | 183k | 19.01 |
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| Red River Bancshares (RRBI) | 1.0 | $3.5M | 67k | 52.00 |
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| Bankwell Financial (BWFG) | 1.0 | $3.3M | 110k | 29.95 |
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| Southern California Bancorp (BCAL) | 0.9 | $3.1M | 209k | 14.79 |
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| Crystal Valley F (CYVF) | 0.9 | $3.0M | +6% | 50k | 61.01 |
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| Parke Ban (PKBK) | 0.9 | $3.0M | 145k | 20.90 |
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| 1st Capital Bancorp | 0.8 | $2.7M | 197k | 13.90 |
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| Shore Bancshares (SHBI) | 0.8 | $2.7M | 195k | 13.99 |
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| Farmers & Merchants Bancorp Ca cs (FMCB) | 0.8 | $2.7M | +257% | 2.8k | 970.94 |
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| Private Bancorp Of America (PBAM) | 0.8 | $2.6M | +88% | 60k | 44.25 |
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| Tri-county Financial Group (TYFG) | 0.8 | $2.6M | 62k | 42.50 |
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| Community Heritage Financial (CMHF) | 0.8 | $2.6M | 129k | 20.25 |
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| Chino Commercial Bancorp (CCBC) | 0.7 | $2.6M | 210k | 12.25 |
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| Old Second Ban (OSBC) | 0.7 | $2.5M | 163k | 15.59 |
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| Boyle Bancorp (BYLB) | 0.7 | $2.5M | +5% | 31k | 80.00 |
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| Solvay Bank (SOBS) | 0.7 | $2.4M | 76k | 32.00 |
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| Security National Corp/ia equity (SNLC) | 0.7 | $2.4M | +2% | 18k | 133.95 |
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| CNB Financial Corporation (CCNE) | 0.7 | $2.4M | 100k | 24.06 |
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| Cnb Community Ban (CNBB) | 0.7 | $2.4M | 63k | 38.01 |
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| Mechanics Bank Ca (MCHB) | 0.7 | $2.3M | 90.00 | 26000.00 |
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| Valley National Ban (VLY) | 0.7 | $2.3M | 256k | 9.06 |
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| WSFS Financial Corporation (WSFS) | 0.6 | $2.2M | 44k | 50.99 |
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| Embassy Bancorp Inc C ommon (EMYB) | 0.6 | $2.2M | +26% | 138k | 15.60 |
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| Southeastern Banking Corp. (SEBC) | 0.6 | $2.0M | +11% | 96k | 21.25 |
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| Pacific Valley Bancorp (PVBK) | 0.6 | $1.9M | 212k | 9.15 |
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| Tri City Bankshares (TRCY) | 0.6 | $1.9M | 147k | 13.20 |
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| Mountain Commerce Bancorp (MCBI) | 0.6 | $1.9M | 93k | 20.58 |
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| Oak Ridge Financial Services (BKOR) | 0.5 | $1.8M | 96k | 19.14 |
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| Village Bk & Tr Financial (VBFC) | 0.5 | $1.8M | 23k | 76.25 |
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| Finwise Bancorp (FINW) | 0.5 | $1.8M | 114k | 15.60 |
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| Farmers And Merchants Bank (FMBL) | 0.5 | $1.8M | 337.00 | 5256.01 |
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| Main Street Financial Services (MSWV) | 0.5 | $1.7M | +3% | 126k | 13.80 |
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| American Business Bank (AMBZ) | 0.4 | $1.5M | 39k | 37.90 |
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| Woodlands Financial Services C (WDFN) | 0.4 | $1.5M | 74k | 19.80 |
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| Citba Financial Corp equity (CBAF) | 0.4 | $1.5M | 61k | 23.85 |
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| Pinnacle Financial Partners (PNFP) | 0.4 | $1.5M | 15k | 97.97 |
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| First Citizens BancShares (FCNCB) | 0.4 | $1.4M | 876.00 | 1625.01 |
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| 1st Colonial Ban (FCOB) | 0.4 | $1.4M | 95k | 14.80 |
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| Canandaigua Natl Corp cs (CNND) | 0.4 | $1.4M | +15% | 7.6k | 186.00 |
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| Summit Bancshares (SMAL) | 0.4 | $1.3M | -5% | 31k | 43.22 |
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| Bancorp 34 (BCTF) | 0.3 | $1.2M | 107k | 11.12 |
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| Studio Financial Holdings (STBK) | 0.3 | $1.1M | +38% | 115k | 9.90 |
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| Ballston Spa Bancorp Inc equity (BSPA) | 0.3 | $1.1M | +4% | 20k | 57.10 |
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| Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.3 | $1.1M | 102k | 10.30 |
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| Peoples Bancorp (PPBB) | 0.3 | $1.1M | 5.0k | 210.00 |
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| Community Bancorp Of Santa Maria (CYSM) | 0.3 | $925k | +194% | 88k | 10.46 |
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| Ledyard Financial Group (LFGP) | 0.3 | $890k | 64k | 13.85 |
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| Farmers & Merchants Bancshares equity (FMFG) | 0.2 | $853k | +3% | 52k | 16.50 |
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| Merchants Bancorp Ind (MBIN) | 0.2 | $822k | NEW | 18k | 44.96 |
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| Century Financial Corporation (CYFL) | 0.2 | $614k | +24% | 19k | 32.81 |
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| Cecil Bancorp Inc equity (CECL) | 0.2 | $551k | 368k | 1.50 |
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| FFD Financial Corporation (FFDF) | 0.2 | $542k | +3087% | 19k | 28.35 |
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| Middlebury Natl (MDVT) | 0.2 | $525k | +16% | 21k | 24.85 |
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| 1867 Western Financial Corp equity (WFCL) | 0.1 | $439k | 79.00 | 5550.00 |
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| Mission Valley Ban (MVLY) | 0.1 | $372k | NEW | 25k | 14.86 |
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| Jd Bancshares (JDVB) | 0.1 | $315k | +90% | 15k | 21.07 |
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| Cornerstone Bancorp (CNBP) | 0.0 | $106k | 1.4k | 75.35 |
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| Morris St Bancshares Incorporated (MBLU) | 0.0 | $103k | NEW | 5.0k | 20.50 |
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| First Berlin Bancorp | 0.0 | $18k | NEW | 958.00 | 18.65 |
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| First Community Bancshares (FCBC) | 0.0 | $0 | 0 | 0.00 |
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| Macatawa Bank Corporation (MCBC) | 0.0 | $0 | 0 | 0.00 |
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| Community Bank Of The Bay (CBOBA) | 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 Q3 filed Nov. 12, 2024
- Siena Capital Partners GP 2024 Q2 filed Aug. 12, 2024
- 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