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Siena Capital Partners Gp, LLC Top Holdings and 13F Report (2024)

About Siena Capital Partners Gp, LLC

Investment Activity

  • Siena Capital Partners Gp, LLC has $346.90 million in total holdings as of September 30, 2024.
  • Siena Capital Partners Gp, LLC owns shares of 110 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 4.40% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Siena Capital Partners Gp, LLC has purchased 108 new stocks and bought additional shares in 23 stocks.
  • Siena Capital Partners Gp, LLC sold shares of 4 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Plumas Bancorp
$8,963,526
West Coast Community Bancorp
$8,665,860

Largest New Holdings this Quarter

Wintrust Financial
$5,238,092 Holding
Merchants Bancorp
$822,318 Holding
Mission Valley Bancorp
$371,500 Holding
Morris State BancShares Inc
$102,500 Holding
First Berlin Bancorp Inc
$17,867 Holding

Largest Purchases this Quarter

Wintrust Financial
48,264 shares (about $5.24M)
Farmers & Merchants Bancorp
2,024 shares (about $1.97M)
Private Bancorp of America
28,000 shares (about $1.24M)
Merchants Bancorp
18,290 shares (about $822.32K)
Community Bancorp of Santa Mar
58,382 shares (about $610.68K)

Largest Sales this Quarter

Community West Bancshares
54,760 shares (about $1.05M)
Fentura Financial Inc
24,568 shares (about $952.50K)
Premier Financial
10,200 shares (about $239.50K)
Summit Bancshares Inc/CA
1,800 shares (about $77.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSiena Capital Partners Gp, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$12,857,1950.0%6,9843.7%Finance
Oak Valley Bancorp stock logo
OVLY
Oak Valley Bancorp
$9,527,8160.0%358,5932.7%Finance
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$8,963,5260.0%219,8022.6%Finance
West Coast Community Bancorp
$8,665,8600.0%224,4462.5%Com
First National of Nebraska, Inc. stock logo
FINN
First National of Nebraska
$8,401,2500.0%7152.4%Finance
Exchange Bank (Santa Rosa, CA) stock logo
EXSR
Exchange Bank (Santa Rosa, CA)
$7,373,9230.0%69,8952.1%Financial Services
Mission Bancorp/Bakersfield CA
$7,089,030$431,600 6.5%82,1252.0%Com
Timberland Bancorp, Inc. stock logo
TSBK
Timberland Bancorp
$6,985,4300.0%230,8472.0%Finance
Southern BancShares NC Inc
$6,710,2750.0%1,1001.9%Com
First National Co. stock logo
FXNC
First National
$5,536,0030.0%316,3431.6%Finance
First Busey Co. stock logo
BUSE
First Busey
$5,374,4570.0%206,5511.5%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$5,238,092$5,238,092 New Holding48,2641.5%Finance
Merchants Financial Group Inc
$5,229,0000.0%209,1601.5%Com
Traditions Bancorp Inc
$5,059,2690.0%173,6791.5%Com
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$4,996,2000.0%128,4041.4%Finance
Cashmere Valley Bank
$4,957,0020.0%88,5971.4%Com
Oregon Pacific Bancorp
$4,930,440$131,820 2.7%661,8041.4%Com
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$4,811,3870.0%108,1941.4%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$4,782,9140.0%101,2901.4%Finance
Enterprise Bancorp, Inc. stock logo
EBTC
Enterprise Bancorp
$4,771,276$422,575 9.7%149,2891.4%Finance
Comerica Incorporated stock logo
CMA
Comerica
$4,741,5770.0%79,1451.4%Finance
Heartland BancCorp stock logo
HLAN
Heartland BancCorp
$4,669,3910.0%33,0671.3%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$4,613,4340.0%112,3311.3%Finance
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$4,480,4480.0%79,3141.3%Finance
Fentura Financial Inc
$4,374,070$952,501 -17.9%112,8211.3%Com
M&T Bank Co. stock logo
MTB
M&T Bank
$4,274,8800.0%24,0001.2%Finance
Oxford Bank Co. stock logo
OXBC
Oxford Bank
$4,191,984$604,784 16.9%129,9841.2%Finance
United Bancorporation of Alabama, Inc. stock logo
UBAB
United Bancorporation of Alabama
$4,154,5840.0%81,8961.2%Finance
First Horizon Co. stock logo
FHN
First Horizon
$4,136,8660.0%266,3791.2%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$4,081,0450.0%156,3021.2%Finance
Community West Bancshares
$4,049,550$1,054,678 -20.7%210,2571.2%Com
PBNK
Pinnacle Bank
$4,043,6230.0%211,7081.2%Finance
Redwood Capital Bancorp stock logo
RWCB
Redwood Capital Bancorp
$4,034,7810.0%186,2781.2%Financial Services
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$4,009,0010.0%134,8471.2%Finance
HBT Financial, Inc. stock logo
HBT
HBT Financial
$3,989,4020.0%182,3311.2%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$3,952,0890.0%400,0091.1%Finance
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$3,866,7780.0%120,0491.1%Finance
Cornerstone Community Bancorp stock logo
CRSB
Cornerstone Community Bancorp
$3,831,2550.0%143,7081.1%Financial Services
First Ottawa Bancshares Inc
$3,797,308$207,100 5.8%34,9661.1%Com
Premier Financial Corp. stock logo
PFC
Premier Financial
$3,738,016$239,496 -6.0%159,2001.1%Finance
WTB Financial Corp
$3,719,2320.0%12,6721.1%Com
Alpine Banks of Colorado
$3,711,9190.0%128,1741.1%Com
F.N.B. Co. stock logo
FNB
F.N.B.
$3,705,1870.0%262,5931.1%Finance
Banner Co. stock logo
BANR
Banner
$3,631,5520.0%60,9731.0%Finance
First Capital, Inc. stock logo
FCAP
First Capital
$3,601,999$534,084 17.4%103,0321.0%Finance
Prime Meridian Holding stock logo
PMHG
Prime Meridian
$3,565,0900.0%147,0141.0%Finance
Independent Bank Corp. stock logo
INDB
Independent Bank
$3,547,8000.0%60,0001.0%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$3,520,9430.0%189,7061.0%Finance
American Riviera Bancorp
$3,485,0650.0%183,3281.0%Com
Red River Bancshares, Inc. stock logo
RRBI
Red River Bancshares
$3,456,9080.0%66,4791.0%Finance
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$3,304,6230.0%110,3381.0%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$3,084,5430.0%208,5560.9%Finance
Crystal Valley Financial Co. stock logo
CYVF
Crystal Valley Financial
$3,039,518$183,030 6.4%49,8200.9%Financial Services
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$3,026,6750.0%144,8170.9%Finance
1st Capital Bancorp stock logo
FISB
1st Capital Bancorp
$2,737,9800.0%196,9770.8%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$2,732,0650.0%195,2870.8%Finance
Farmers & Merchants Bancorp stock logo
FMCB
Farmers & Merchants Bancorp
$2,728,341$1,965,182 257.5%2,8100.8%Finance
Private Bancorp of America, Inc. stock logo
PBAM
Private Bancorp of America
$2,646,150$1,239,000 88.1%59,8000.8%Finance
Tri-County Financial Group Inc
$2,631,4730.0%61,9170.8%Com
Community Heritage Financial, Inc. stock logo
CMHF
Community Heritage Financial
$2,612,2500.0%129,0000.8%Finance
Chino Commercial Bancorp stock logo
CCBC
Chino Commercial Bancorp
$2,574,3620.0%210,1520.7%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$2,541,7620.0%163,0380.7%Finance
Boyle Bancorp Inc
$2,453,040$136,000 5.9%30,6630.7%Com
Solvay Bank
$2,441,4720.0%76,2960.7%Com
Security National Corp/IA
$2,439,765$67,511 2.8%18,2140.7%Com
CNB Financial Co. stock logo
CCNE
CNB Financial
$2,406,0000.0%100,0000.7%Finance
CNB Community Bancorp Inc
$2,402,4220.0%63,2050.7%Com
Mechanics Bank/Walnut Creek CA
$2,340,0000.0%900.7%Com
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$2,315,1920.0%255,5400.7%Finance
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$2,234,3310.0%43,8190.6%Finance
Embassy Bancorp, Inc. stock logo
EMYB
Embassy Bancorp
$2,154,968$453,180 26.6%138,1390.6%Financial Services
Southeastern Banking Corp
$2,040,234$210,375 11.5%96,0110.6%Com
Pacific Valley Bancorp stock logo
PVBK
Pacific Valley Bancorp
$1,935,7470.0%211,5570.6%Finance
Tri City Bankshares Co. stock logo
TRCY
Tri City Bankshares
$1,933,2060.0%146,4550.6%Financial Services
Mountain Commerce Bancorp, Inc. stock logo
MCBI
Mountain Commerce Bancorp
$1,917,9940.0%93,1970.6%Financial Services
Oak Ridge Financial Services, Inc. stock logo
BKOR
Oak Ridge Financial Services
$1,827,3720.0%95,4740.5%Finance
Village Bank and Trust Financial Corp. stock logo
VBFC
Village Bank and Trust Financial
$1,778,6080.0%23,3260.5%Finance
FinWise Bancorp stock logo
FINW
FinWise Bancorp
$1,774,0010.0%113,7180.5%Finance
Farmers & Merchants Bank of Long Beach stock logo
FMBL
Farmers & Merchants Bank of Long Beach
$1,771,2750.0%3370.5%Finance
Main Street Financial Services
$1,744,955$53,116 3.1%126,4460.5%Com
American Business Bank stock logo
AMBZ
American Business Bank
$1,481,0180.0%39,0770.4%Finance
Woodlands Financial Services C
$1,472,5660.0%74,3720.4%Com
Citba Financial Corp
$1,464,1750.0%61,3910.4%Com
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,454,4630.0%14,8460.4%Finance
First Citizens BancShares Inc/
$1,423,5090.0%8760.4%Com
1st Colonial Bancorp, Inc. stock logo
FCOB
1st Colonial Bancorp
$1,411,2100.0%95,3520.4%Finance
Canandaigua National Corp
$1,408,578$186,000 15.2%7,5730.4%Com
Summit Bancshares Inc/CA
$1,346,778$77,796 -5.5%31,1610.4%Com
Bancorp 34, Inc. stock logo
BCTF
Bancorp 34
$1,191,4190.0%107,1420.3%Finance
Studio Financial Holdings Inc
$1,141,084$318,780 38.8%115,2610.3%Com
Ballston Spa Bancorp, Inc. stock logo
BSPA
Ballston Spa Bancorp
$1,121,044$48,249 4.5%19,6330.3%Finance
Citizens Bancorp/OR
$1,053,2570.0%102,2580.3%Com
Peoples Bancorp/WA
$1,050,0000.0%5,0000.3%Com
Community Bancorp of Santa Mar
$924,476$610,676 194.6%88,3820.3%Com
Ledyard Financial Group, Inc. stock logo
LFGP
Ledyard Financial Group
$890,3060.0%64,2820.3%Financial Services
Farmers and Merchants Bancshares, Inc. stock logo
FMFG
Farmers and Merchants Bancshares
$853,380$26,433 3.2%51,7200.2%Financial Services
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$822,318$822,318 New Holding18,2900.2%Finance
Century Financial Co. stock logo
CYFL
Century Financial
$613,547$121,397 24.7%18,7000.2%Financial Services
Cecil Bancorp Inc
$551,2520.0%367,5010.2%Com
FFDF
FFD Financial
$542,165$525,155 3,087.3%19,1240.2%Finance

Showing largest 100 holdings. View all holdings.
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