Siena Capital Management
Latest statistics and disclosures from Siena Capital Partners GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCNCA, SCZC, OVLY, PLBC, SBNC, and represent 15.66% of Siena Capital Partners GP's stock portfolio.
- Added to shares of these 10 stocks: SCZC (+$12M), JDVB, MCBI, Partners Bank of California, CYSM, BKOR, STBK, FMFG, FMCB, CYFL.
- Started 4 new stock positions in Partners Bank of California, Central Bancompany, Central BanCo, SCZC.
- Reduced shares in these 8 stocks: Santa Cruz County Bank Ca (-$8.7M), PFC, HLAN, EBTC, FETM, CBOBA, , MCBC.
- Sold out of its positions in CBOBA, FCBC, MCBC, Santa Cruz County Bank Ca.
- Siena Capital Partners GP was a net buyer of stock by $3.3M.
- Siena Capital Partners GP has $363M in assets under management (AUM), dropping by 4.48%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Citizens BancShares (FCNCA) | 4.1 | $15M | 7.0k | 2113.02 |
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| West Coast Community Bancorp (SCZC) | 3.4 | $12M | NEW | 295k | 41.43 |
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| Oak Valley Ban (OVLY) | 2.9 | $11M | 359k | 29.25 |
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| Plumas Ban (PLBC) | 2.9 | $10M | 220k | 47.26 |
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| Southern Bancshares (SBNC) | 2.5 | $8.9M | 1.1k | 8080.00 |
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| First Nat'l Of Nebraska (FINN) | 2.4 | $8.6M | 715.00 | 12000.00 |
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| Mission Bancorp/bakersfield Ca equity (MSBC) | 2.1 | $7.7M | 82k | 94.02 |
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| First National Corporation (FXNC) | 2.0 | $7.3M | 316k | 23.01 |
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| Exchange Bank (EXSR) | 2.0 | $7.2M | 70k | 103.01 |
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| Timberland Ban (TSBK) | 1.9 | $7.0M | 231k | 30.51 |
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| Wintrust Financial Corporation (WTFC) | 1.7 | $6.0M | 48k | 124.71 |
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| Synovus Finl (SNV) | 1.5 | $5.5M | 108k | 51.23 |
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| Zions Bancorporation (ZION) | 1.5 | $5.5M | 101k | 54.25 |
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| First Horizon National Corporation (FHN) | 1.5 | $5.4M | 266k | 20.14 |
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| Cashmere Valley Bank (CSHX) | 1.5 | $5.3M | +3% | 92k | 57.55 |
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| Merchants Financial (MFGI) | 1.4 | $5.2M | 209k | 25.05 |
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| Oregon Pacific Ban (ORPB) | 1.4 | $5.2M | 662k | 7.86 |
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| Citizens Financial (CFG) | 1.4 | $4.9M | 112k | 43.76 |
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| Comerica Incorporated (CMA) | 1.4 | $4.9M | 79k | 61.85 |
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| Traditions Bancorp (TRBK) | 1.3 | $4.9M | 174k | 28.00 |
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| First Mid Ill Bancshares (FMBH) | 1.3 | $4.7M | 128k | 36.82 |
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| United Bancorporation Of (UBAB) | 1.3 | $4.6M | 82k | 56.30 |
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| Fentura Financial (FETM) | 1.3 | $4.6M | -7% | 105k | 43.95 |
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| Oxford Bank Corp/mi equity (OXBC) | 1.3 | $4.6M | +4% | 136k | 33.80 |
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| First Ottawa Bancshares Inc equity (FOTB) | 1.3 | $4.6M | +4% | 36k | 125.66 |
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| Southern Missouri Ban (SMBC) | 1.3 | $4.6M | 79k | 57.37 |
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| M&T Bank Corporation (MTB) | 1.2 | $4.5M | 24k | 188.01 |
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| Prime Meridian Holding Company (PMHG) | 1.2 | $4.4M | 147k | 30.00 |
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| Enterprise Ban (EBTC) | 1.2 | $4.4M | -25% | 111k | 39.54 |
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| Alpine Banks Of Colorado equity (ALPIB) | 1.2 | $4.3M | 128k | 33.90 |
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| Columbia Banking System (COLB) | 1.2 | $4.2M | 156k | 27.01 |
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| Community West Bancshares (CWBC) | 1.1 | $4.1M | 210k | 19.37 |
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| Banner Corp (BANR) | 1.1 | $4.1M | 61k | 66.77 |
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| Five Star Bancorp (FSBC) | 1.1 | $4.1M | 135k | 30.09 |
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| Hbt Financial (HBT) | 1.1 | $4.0M | 182k | 21.90 |
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| Redwood Capital Bancorp equity (RWCB) | 1.1 | $4.0M | 186k | 21.26 |
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| Pinnacle Bank (PBNK) | 1.1 | $4.0M | 212k | 18.70 |
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| F.N.B. Corporation (FNB) | 1.1 | $3.9M | 263k | 14.78 |
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| Independent Bank (INDB) | 1.1 | $3.9M | 60k | 64.19 |
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| Cornerstone Community Bancorp equity (CRSB) | 1.1 | $3.8M | 144k | 26.55 |
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| W.t.b. Fin. (WTBFB) | 1.0 | $3.8M | 13k | 298.00 |
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| Washington Trust Ban (WASH) | 1.0 | $3.8M | 120k | 31.35 |
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| Red River Bancshares (RRBI) | 1.0 | $3.6M | 67k | 53.98 |
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| Provident Financial Services (PFS) | 1.0 | $3.6M | 190k | 18.87 |
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| American Riviera Bancorp (ARBV) | 1.0 | $3.6M | 183k | 19.47 |
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| Private Bancorp Of America (PBAM) | 1.0 | $3.5M | 61k | 57.75 |
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| Southern California Bancorp (BCAL) | 1.0 | $3.4M | 209k | 16.54 |
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| Bankwell Financial (BWFG) | 0.9 | $3.4M | 110k | 31.15 |
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| First Capital (FCAP) | 0.9 | $3.3M | 103k | 32.25 |
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| Crystal Valley F (CYVF) | 0.9 | $3.3M | +3% | 51k | 63.55 |
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| Heartland Ban (HLAN) | 0.9 | $3.3M | -34% | 22k | 150.60 |
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| Farmers & Merchants Bancorp Ca cs (FMCB) | 0.9 | $3.2M | +9% | 3.1k | 1050.00 |
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| Shore Bancshares (SHBI) | 0.9 | $3.1M | 195k | 15.85 |
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| Chino Commercial Bancorp (CCBC) | 0.9 | $3.1M | +8% | 227k | 13.60 |
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| Community Heritage Financial (CMHF) | 0.8 | $3.0M | 129k | 23.50 |
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| Parke Ban (PKBK) | 0.8 | $3.0M | 145k | 20.51 |
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| Old Second Ban (OSBC) | 0.8 | $2.9M | 163k | 17.78 |
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| Tri-county Financial Group (TYFG) | 0.8 | $2.7M | 62k | 44.10 |
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| Cnb Community Ban (CNBB) | 0.7 | $2.7M | 63k | 42.10 |
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| Mountain Commerce Bancorp (MCBI) | 0.7 | $2.7M | +34% | 125k | 21.24 |
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| Southeastern Banking Corp. (SEBC) | 0.7 | $2.6M | 97k | 27.00 |
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| Boyle Bancorp (BYLB) | 0.7 | $2.6M | +2% | 31k | 83.11 |
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| Security National Corp/ia equity (SNLC) | 0.7 | $2.6M | 19k | 141.00 |
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| CNB Financial Corporation (CCNE) | 0.7 | $2.5M | 100k | 24.86 |
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| Mechanics Bank Ca (MCHB) | 0.7 | $2.4M | +4% | 94.00 | 25100.00 |
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| WSFS Financial Corporation (WSFS) | 0.6 | $2.3M | 44k | 53.13 |
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| Valley National Ban (VLY) | 0.6 | $2.3M | 256k | 9.06 |
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| Oak Ridge Financial Services (BKOR) | 0.6 | $2.3M | +16% | 111k | 20.70 |
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| Embassy Bancorp Inc C ommon (EMYB) | 0.6 | $2.3M | 139k | 16.25 |
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| Tri City Bankshares (TRCY) | 0.6 | $2.0M | 147k | 13.90 |
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| Solvay Bank (SOBS) | 0.6 | $2.0M | 76k | 26.15 |
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| Pacific Valley Bancorp (PVBK) | 0.5 | $2.0M | 215k | 9.20 |
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| Farmers And Merchants Bank (FMBL) | 0.5 | $1.9M | 337.00 | 5677.00 |
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| Finwise Bancorp (FINW) | 0.5 | $1.8M | 114k | 15.98 |
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| Village Bk & Tr Financial (VBFC) | 0.5 | $1.8M | 23k | 77.85 |
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| Main Street Financial Services (MSWV) | 0.5 | $1.8M | 126k | 14.25 |
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| American Business Bank (AMBZ) | 0.5 | $1.7M | 39k | 43.55 |
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| Pinnacle Financial Partners (PNFP) | 0.5 | $1.7M | 15k | 114.39 |
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| Citba Financial Corp equity (CBAF) | 0.5 | $1.7M | 61k | 27.55 |
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| Studio Financial Holdings (STBK) | 0.5 | $1.7M | +22% | 141k | 11.86 |
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| Canandaigua Natl Corp cs (CNND) | 0.4 | $1.6M | +12% | 8.5k | 183.00 |
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| First Citizens BancShares (FCNCB) | 0.4 | $1.5M | 876.00 | 1745.00 |
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| Woodlands Financial Services C (WDFN) | 0.4 | $1.5M | 74k | 19.85 |
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| 1st Colonial Ban (FCOB) | 0.4 | $1.4M | 95k | 14.50 |
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| Summit Bancshares (SMAL) | 0.4 | $1.4M | 31k | 44.35 |
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| Premier Financial Corp (PFC) | 0.4 | $1.4M | -66% | 54k | 25.57 |
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| Ballston Spa Bancorp Inc equity (BSPA) | 0.4 | $1.3M | +16% | 23k | 58.15 |
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| Community Bancorp Of Santa Maria (CYSM) | 0.4 | $1.3M | +36% | 120k | 10.75 |
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| Jd Bancshares (JDVB) | 0.4 | $1.3M | +252% | 53k | 24.14 |
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| Bancorp 34 (BCTF) | 0.3 | $1.3M | 107k | 11.82 |
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| Farmers & Merchants Bancshares equity (FMFG) | 0.3 | $1.2M | +33% | 69k | 16.75 |
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| Peoples Bancorp (PPBB) | 0.3 | $1.1M | 5.0k | 210.00 |
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| Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.3 | $1.0M | 102k | 10.10 |
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| Ledyard Financial Group (LFGP) | 0.3 | $977k | 64k | 15.20 |
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| Century Financial Corporation (CYFL) | 0.3 | $948k | +36% | 26k | 37.01 |
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| FFD Financial Corporation (FFDF) | 0.2 | $832k | +31% | 25k | 33.00 |
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| Middlebury Natl (MDVT) | 0.2 | $766k | +16% | 25k | 31.00 |
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| Cecil Bancorp Inc equity (CECL) | 0.1 | $470k | 368k | 1.28 |
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| 1867 Western Financial Corp equity (WFCL) | 0.1 | $440k | 79.00 | 5575.00 |
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| Mission Valley Ban (MVLY) | 0.1 | $426k | 25k | 17.05 |
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| Partners Bank of California | 0.1 | $395k | NEW | 40k | 10.00 |
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| Cornerstone Bancorp (CNBP) | 0.1 | $276k | +147% | 3.5k | 79.65 |
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| Central Bancompany | 0.1 | $208k | NEW | 309.00 | 674.00 |
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| Morris St Bancshares Incorporated (MBLU) | 0.0 | $113k | 5.0k | 22.50 |
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| Central BanCo | 0.0 | $27k | NEW | 40.00 | 670.00 |
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| First Berlin Bancorp (FTFI) | 0.0 | $22k | 958.00 | 22.40 |
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| Heritage Commerce (HTBK) | 0.0 | $0 | 0 | 0.00 |
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| First Busey Corp Class A Common (BUSE) | 0.0 | $0 | 0 | 0.00 |
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| Merchants Bancorp Ind (MBIN) | 0.0 | $0 | 0 | 0.00 |
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| 1st Capital Bancorp | 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 Q4 filed Feb. 12, 2025
- 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