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, FINN, TSBK, and represent 18.60% of Siena Capital Partners GP's stock portfolio.
- Added to shares of these 10 stocks: Santa Cruz County Bank Ca (+$6.4M), MTB, PBAM, LPRO, FNB, FMBL, MSBC, CSHX, PBNK, FCAP.
- Started 4 new stock positions in Santa Cruz County Bank Ca, LPRO, PBAM, MTB.
- Reduced shares in these 9 stocks: SCZC (-$5.7M), NYCB (-$5.6M), FCBC, PNFP, SBNC, Community West Bancshares, Community Financial, SABK, BRBS.
- Sold out of its positions in BRBS, Community Financial, SABK, SCZC.
- Siena Capital Partners GP was a net seller of stock by $-3.9M.
- Siena Capital Partners GP has $321M in assets under management (AUM), dropping by 12.00%.
- Central Index Key (CIK): 0001694886
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Siena Capital Partners GP holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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First Citizens BancShares (FCNCA) | 7.4 | $24M | 17k | 1418.97 |
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Oak Valley Ban (OVLY) | 3.3 | $11M | 359k | 29.95 |
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Plumas Ban (PLBC) | 2.8 | $9.1M | 220k | 41.35 |
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First Nat'l Of Nebraska (FINN) | 2.8 | $8.9M | 715.00 | 12500.00 |
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Timberland Ban (TSBK) | 2.3 | $7.3M | 231k | 31.46 |
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Exchange Bank (EXSR) | 2.2 | $7.1M | 70k | 101.00 |
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First National Corporation (FXNC) | 2.1 | $6.9M | 316k | 21.75 |
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Santa Cruz County Bank Ca | 2.0 | $6.4M | NEW | 224k | 28.65 |
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Mission Bancorp/bakersfield Ca equity (MSBC) | 2.0 | $6.3M | +6% | 73k | 86.00 |
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Southern Bancshares (SBNC) | 1.7 | $5.6M | -22% | 1.1k | 5050.00 |
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First Busey Corp Class A Common (BUSE) | 1.6 | $5.1M | 207k | 24.82 |
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Merchants Financial (MFGI) | 1.5 | $5.0M | 209k | 23.75 |
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Macatawa Bank Corporation (MCBC) | 1.5 | $5.0M | 440k | 11.28 |
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Oregon Pacific Ban (ORPB) | 1.4 | $4.6M | 644k | 7.20 |
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First Mid Ill Bancshares (FMBH) | 1.4 | $4.5M | 128k | 34.66 |
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Zions Bancorporation (ZION) | 1.4 | $4.4M | 101k | 43.87 |
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New York Community Ban (NYCB) | 1.4 | $4.4M | -55% | 432k | 10.23 |
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Comerica Incorporated (CMA) | 1.4 | $4.4M | 79k | 55.81 |
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Enterprise Ban (EBTC) | 1.4 | $4.4M | 136k | 32.26 |
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Southern Missouri Ban (SMBC) | 1.3 | $4.2M | 79k | 53.39 |
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Cashmere Valley Bank (CSHX) | 1.3 | $4.2M | +8% | 84k | 50.02 |
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Columbia Banking System (COLB) | 1.3 | $4.2M | 156k | 26.68 |
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Redwood Capital Bancorp equity (RWCB) | 1.3 | $4.1M | +3% | 186k | 22.25 |
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Synovus Finl (SNV) | 1.3 | $4.1M | 108k | 37.65 |
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Cornerstone Community Bancorp equity (CRSB) | 1.3 | $4.1M | 144k | 28.28 |
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Heritage Commerce (HTBK) | 1.2 | $4.0M | 400k | 9.92 |
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W.t.b. Fin. (WTBFB) | 1.2 | $3.8M | 13k | 301.00 |
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First Horizon National Corporation (FHN) | 1.2 | $3.8M | 266k | 14.16 |
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Red River Bancshares (RRBI) | 1.2 | $3.7M | 67k | 56.11 |
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Citizens Financial (CFG) | 1.2 | $3.7M | 112k | 33.14 |
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Alpine Banks Of Colorado equity (ALPIB) | 1.1 | $3.7M | 128k | 28.50 |
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Southern California Bancorp (BCAL) | 1.1 | $3.6M | 209k | 17.35 |
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F.N.B. Corporation (FNB) | 1.1 | $3.6M | +15% | 263k | 13.77 |
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Fentura Financial (FETM) | 1.1 | $3.6M | 137k | 26.10 |
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Community Bank Of The Bay (CBOBA) | 1.1 | $3.6M | 464k | 7.70 |
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Five Star Bancorp (FSBC) | 1.1 | $3.5M | 135k | 26.18 |
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Oxford Bank Corp/mi equity (OXBC) | 1.1 | $3.5M | 111k | 31.35 |
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Lakeland Ban (LBAI) | 1.1 | $3.4M | 228k | 14.79 |
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Bankwell Financial (BWFG) | 1.0 | $3.3M | 110k | 30.18 |
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Prime Meridian Holding Company (PMHG) | 1.0 | $3.3M | 147k | 22.60 |
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Central Valley Community Ban | 1.0 | $3.3M | 147k | 22.35 |
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M&T Bank Corporation (MTB) | 1.0 | $3.3M | NEW | 24k | 137.08 |
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Banner Corp (BANR) | 1.0 | $3.3M | 61k | 53.56 |
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United Bancorporation Of (UBAB) | 1.0 | $3.2M | 77k | 41.60 |
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Traditions Bancorp (TRBK) | 1.0 | $3.2M | 174k | 18.25 |
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American Riviera Bancorp (ARBV) | 0.9 | $3.0M | 183k | 16.50 |
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Pinnacle Bank (PBNK) | 0.9 | $3.0M | +10% | 212k | 14.20 |
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Parke Ban (PKBK) | 0.9 | $2.9M | 145k | 20.25 |
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Community West Bancshares | 0.9 | $2.9M | 168k | 17.39 |
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First Ottawa Bancshares Inc equity (FOTB) | 0.9 | $2.9M | 30k | 97.00 |
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Crystal Valley F (CYVF) | 0.9 | $2.8M | 47k | 60.00 |
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Premier Financial Corp (PFC) | 0.9 | $2.8M | 116k | 24.10 |
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Shore Bancshares (SHBI) | 0.9 | $2.8M | 195k | 14.25 |
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Valley National Ban (VLY) | 0.9 | $2.8M | 256k | 10.86 |
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Tri-county Financial Group (TYFG) | 0.8 | $2.7M | 62k | 43.60 |
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Veritex Hldgs (VBTX) | 0.8 | $2.7M | 116k | 23.27 |
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Old Second Ban (OSBC) | 0.8 | $2.5M | 163k | 15.44 |
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First Community Bancshares (FCBC) | 0.8 | $2.4M | -52% | 65k | 37.10 |
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Security National Corp/ia equity (SNLC) | 0.7 | $2.4M | 18k | 133.50 |
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Heartland Ban (HLAN) | 0.7 | $2.3M | 27k | 86.00 |
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Hbt Financial (HBT) | 0.7 | $2.3M | 107k | 21.11 |
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CNB Financial Corporation (CCNE) | 0.7 | $2.3M | 100k | 22.59 |
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1st Capital Bancorp (FISB) | 0.7 | $2.2M | +11% | 187k | 11.90 |
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Cnb Community Ban (CNBB) | 0.7 | $2.2M | 63k | 35.01 |
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Community Heritage Financial (CMHF) | 0.7 | $2.1M | 129k | 16.50 |
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Solvay Bank (SOBS) | 0.6 | $2.1M | 76k | 27.18 |
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Mechanics Bank Ca (MCHB) | 0.6 | $2.1M | 86.00 | 24000.00 |
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WSFS Financial Corporation (WSFS) | 0.6 | $2.0M | 44k | 45.93 |
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First Capital (FCAP) | 0.5 | $1.7M | +15% | 63k | 27.90 |
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Boyle Bancorp (BYLB) | 0.5 | $1.7M | +5% | 21k | 80.00 |
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Finwise Bancorp (FINW) | 0.5 | $1.6M | +16% | 114k | 14.31 |
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Embassy Bancorp Inc C ommon (EMYB) | 0.5 | $1.6M | 109k | 14.70 |
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Mountain Commerce Bancorp (MCBI) | 0.5 | $1.6M | +2% | 85k | 18.50 |
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American Business Bank (AMBZ) | 0.4 | $1.4M | 39k | 35.77 |
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Woodlands Financial Services C (WDFN) | 0.4 | $1.4M | 69k | 20.01 |
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Canandaigua Natl Corp cs (CNND) | 0.4 | $1.3M | 6.6k | 205.00 |
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Citba Financial Corp equity (CBAF) | 0.4 | $1.3M | 61k | 21.75 |
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Pinnacle Financial Partners (PNFP) | 0.4 | $1.3M | -66% | 15k | 87.22 |
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Summit Bancshares (SMAL) | 0.4 | $1.3M | 35k | 36.35 |
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Southeastern Banking Corp. (SEBC) | 0.4 | $1.2M | 66k | 19.00 |
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Tri City Bankshares (TRCY) | 0.4 | $1.2M | 94k | 12.85 |
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Pacific Valley Bancorp (PVBK) | 0.4 | $1.2M | 123k | 9.50 |
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1st Colonial Ban (FCOB) | 0.4 | $1.2M | 95k | 12.20 |
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Wayne Savings Bancshares (WAYN) | 0.3 | $1.1M | 47k | 24.00 |
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Farmers And Merchants Bank (FMBL) | 0.3 | $1.1M | +59% | 217.00 | 5126.00 |
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Ledyard Financial Group (LFGP) | 0.3 | $1.1M | 64k | 16.80 |
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Peoples Bancorp (PPBB) | 0.3 | $1.0M | 5.0k | 200.00 |
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Bancorp 34 (BCTF) | 0.3 | $963k | 107k | 8.98 |
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Ballston Spa Bancorp Inc equity (BSPA) | 0.3 | $913k | 18k | 50.45 |
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Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.3 | $874k | +25% | 82k | 10.63 |
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Studio Financial Holdings (STBK) | 0.3 | $870k | 83k | 10.47 |
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Farmers & Merchants Bancshares equity (FMFG) | 0.3 | $865k | 50k | 17.25 |
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Oak Ridge Financial Services (BKOR) | 0.3 | $847k | +17% | 52k | 16.35 |
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Private Bancorp Of America (PBAM) | 0.2 | $747k | NEW | 22k | 34.27 |
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Cecil Bancorp Inc equity (CECL) | 0.2 | $551k | 368k | 1.50 |
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Open Lending Corp (LPRO) | 0.2 | $509k | NEW | 60k | 8.51 |
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Middlebury Natl (MDVT) | 0.1 | $415k | 16k | 26.50 |
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1867 Western Financial Corp equity (WFCL) | 0.1 | $413k | 74.00 | 5575.00 |
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First Citizens BancShares (FCNCB) | 0.1 | $320k | 249.00 | 1285.00 |
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Grand River Commerce (GNRV) | 0.0 | $0 | 0 | 0.00 |
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Avidbank Holdings (AVBH) | 0.0 | $0 | 0 | 0.00 |
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Village Bk & Tr Financial (VBFC) | 0.0 | $0 | 0 | 0.00 |
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First Bankers Trustshares Inc equity (FBTT) | 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 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
- Siena Capital Partners GP 2020 Q2 filed Aug. 12, 2020