Filed: 11/14/2022ACC: 0001694886-22-000005
📋 What this filing means
SIENA CAPITAL PARTNERS GP, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $295.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$295.3K
Total AUM (reported)
11.93M
Total Shares
Allocation by class
COM$295.3K100.0%
CALL$71.000.0%
Portfolio Concentration
Top 3$32.8K11.1%
4–10$43.5K14.7%
11–25$59.8K20.2%
Rest$159.3K53.9%
Top 3 weight
11.1%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 11.93M
Sole
Full voting authority
11.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
First Citizens BancShares Inc/
SOLEShares20.25K
TypeSH
Market value$14.1K
4.77%
Sole
20.25K
Shared
0.00
None
0.00
First National of Nebraska Inc
SOLEShares715.00
TypeSH
Market value$9.7K
3.30%
Sole
715.00
Shared
0.00
None
0.00
Southern BancShares NC Inc
SOLEShares1.94K
TypeSH
Market value$8.9K
3.03%
Sole
1.94K
Shared
0.00
None
0.00
Exchange Bank/Santa Rosa CA
SOLEShares69.89K
TypeSH
Market value$8.0K
2.72%
Sole
69.89K
Shared
0.00
None
0.00
Plumas Bancorp
SOLEShares229.26K
TypeSH
Market value$6.5K
2.20%
Sole
229.26K
Shared
0.00
None
0.00
Timberland Bancorp Inc/WA
SOLEShares234.95K
TypeSH
Market value$6.5K
2.20%
Sole
234.95K
Shared
0.00
None
0.00
Oak Valley Bancorp
SOLEShares358.59K
TypeSH
Market value$6.4K
2.17%
Sole
358.59K
Shared
0.00
None
0.00
Comerica Inc
SOLEShares79.14K
TypeSH
Market value$5.6K
1.91%
Sole
79.14K
Shared
0.00
None
0.00
Merchants Financial Group Inc
SOLEShares209.16K
TypeSH
Market value$5.6K
1.88%
Sole
209.16K
Shared
0.00
None
0.00
Santa Cruz County Bank
SOLEShares209.95K
TypeSH
Market value$4.9K
1.65%
Sole
209.95K
Shared
0.00
None
0.00
First National Corp/VA
SOLEShares316.34K
TypeSH
Market value$4.8K
1.64%
Sole
316.34K
Shared
0.00
None
0.00
Mission Bancorp/Bakersfield CA
SOLEShares52.42K
TypeSH
Market value$4.4K
1.49%
Sole
52.42K
Shared
0.00
None
0.00
Peapack-Gladstone Financial Co
SOLEShares127.30K
TypeSH
Market value$4.3K
1.45%
Sole
127.30K
Shared
0.00
None
0.00
WTB Financial Corp
SOLEShares12.18K
TypeSH
Market value$4.1K
1.40%
Sole
12.18K
Shared
0.00
None
0.00
Macatawa Bank Corp
SOLEShares439.56K
TypeSH
Market value$4.1K
1.38%
Sole
439.56K
Shared
0.00
None
0.00
Synovus Financial Corp
SOLEShares108.19K
TypeSH
Market value$4.1K
1.38%
Sole
108.19K
Shared
0.00
None
0.00
Southern Missouri Bancorp Inc
SOLEShares79.31K
TypeSH
Market value$4.0K
1.37%
Sole
79.31K
Shared
0.00
None
0.00
BAY Community Bancorp
SOLEShares464.41K
TypeSH
Market value$3.9K
1.32%
Sole
464.41K
Shared
0.00
None
0.00
Citizens Financial Group Inc
SOLEShares112.33K
TypeSH
Market value$3.9K
1.31%
Sole
112.33K
Shared
0.00
None
0.00
Heritage Commerce Corp
SOLEShares331.37K
TypeSH
Market value$3.8K
1.27%
Sole
331.37K
Shared
0.00
None
0.00
Oregon Pacific Bancorp
SOLEShares582.71K
TypeSH
Market value$3.7K
1.27%
Sole
582.71K
Shared
0.00
None
0.00
Alpine Banks of Colorado
SOLEShares128.17K
TypeSH
Market value$3.7K
1.27%
Sole
128.17K
Shared
0.00
None
0.00
Cornerstone Community Bancorp
SOLEShares138.71K
TypeSH
Market value$3.7K
1.25%
Sole
138.71K
Shared
0.00
None
0.00
Lakeland Bancorp Inc
SOLEShares228.04K
TypeSH
Market value$3.7K
1.24%
Sole
228.04K
Shared
0.00
None
0.00
Banner Corp
SOLEShares60.97K
TypeSH
Market value$3.6K
1.22%
Sole
60.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Citizens BancShares Inc/SOLE | COM | 20.25K | SH | $14.1K 4.77% | 20.25K | 0.00 | 0.00 |
First National of Nebraska IncSOLE | COM | 715.00 | SH | $9.7K 3.30% | 715.00 | 0.00 | 0.00 |
Southern BancShares NC IncSOLE | COM | 1.94K | SH | $8.9K 3.03% | 1.94K | 0.00 | 0.00 |
Exchange Bank/Santa Rosa CASOLE | COM | 69.89K | SH | $8.0K 2.72% | 69.89K | 0.00 | 0.00 |
Plumas BancorpSOLE | COM | 229.26K | SH | $6.5K 2.20% | 229.26K | 0.00 | 0.00 |
Timberland Bancorp Inc/WASOLE | COM | 234.95K | SH | $6.5K 2.20% | 234.95K | 0.00 | 0.00 |
Oak Valley BancorpSOLE | COM | 358.59K | SH | $6.4K 2.17% | 358.59K | 0.00 | 0.00 |
Comerica IncSOLE | COM | 79.14K | SH | $5.6K 1.91% | 79.14K | 0.00 | 0.00 |
Merchants Financial Group IncSOLE | COM | 209.16K | SH | $5.6K 1.88% | 209.16K | 0.00 | 0.00 |
Santa Cruz County BankSOLE | COM | 209.95K | SH | $4.9K 1.65% | 209.95K | 0.00 | 0.00 |
First National Corp/VASOLE | COM | 316.34K | SH | $4.8K 1.64% | 316.34K | 0.00 | 0.00 |
Mission Bancorp/Bakersfield CASOLE | COM | 52.42K | SH | $4.4K 1.49% | 52.42K | 0.00 | 0.00 |
Peapack-Gladstone Financial CoSOLE | COM | 127.30K | SH | $4.3K 1.45% | 127.30K | 0.00 | 0.00 |
WTB Financial CorpSOLE | COM | 12.18K | SH | $4.1K 1.40% | 12.18K | 0.00 | 0.00 |
Macatawa Bank CorpSOLE | COM | 439.56K | SH | $4.1K 1.38% | 439.56K | 0.00 | 0.00 |
Synovus Financial CorpSOLE | COM | 108.19K | SH | $4.1K 1.38% | 108.19K | 0.00 | 0.00 |
Southern Missouri Bancorp IncSOLE | COM | 79.31K | SH | $4.0K 1.37% | 79.31K | 0.00 | 0.00 |
BAY Community BancorpSOLE | COM | 464.41K | SH | $3.9K 1.32% | 464.41K | 0.00 | 0.00 |
Citizens Financial Group IncSOLE | COM | 112.33K | SH | $3.9K 1.31% | 112.33K | 0.00 | 0.00 |
Heritage Commerce CorpSOLE | COM | 331.37K | SH | $3.8K 1.27% | 331.37K | 0.00 | 0.00 |
Oregon Pacific BancorpSOLE | COM | 582.71K | SH | $3.7K 1.27% | 582.71K | 0.00 | 0.00 |
Alpine Banks of ColoradoSOLE | COM | 128.17K | SH | $3.7K 1.27% | 128.17K | 0.00 | 0.00 |
Cornerstone Community BancorpSOLE | COM | 138.71K | SH | $3.7K 1.25% | 138.71K | 0.00 | 0.00 |
Lakeland Bancorp IncSOLE | COM | 228.04K | SH | $3.7K 1.24% | 228.04K | 0.00 | 0.00 |
Banner CorpSOLE | COM | 60.97K | SH | $3.6K 1.22% | 60.97K | 0.00 | 0.00 |
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