Filed: 2/10/2023ACC: 0001694886-23-000003
📋 What this filing means
SIENA CAPITAL PARTNERS GP, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $290.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$290.80M
Total AUM (reported)
11.20M
Total Shares
Allocation by class
COM$290.73M100.0%
CALL$70.8K0.0%
Portfolio Concentration
Top 3$32.61M11.2%
4–10$49.59M17.1%
11–25$64.37M22.1%
Rest$144.23M49.6%
Top 3 weight
11.2%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 11.20M
Sole
Full voting authority
11.20M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
First Citizens BancShares Inc/
SOLEShares20.25K
TypeSH
Market value$13.53M
4.65%
Sole
20.25K
Shared
0.00
None
0.00
First National of Nebraska Inc
SOLEShares715.00
TypeSH
Market value$9.66M
3.32%
Sole
715.00
Shared
0.00
None
0.00
Southern BancShares NC Inc
SOLEShares1.94K
TypeSH
Market value$9.43M
3.24%
Sole
1.94K
Shared
0.00
None
0.00
Plumas Bancorp
SOLEShares229.26K
TypeSH
Market value$8.49M
2.92%
Sole
229.26K
Shared
0.00
None
0.00
Oak Valley Bancorp
SOLEShares358.59K
TypeSH
Market value$8.12M
2.79%
Sole
358.59K
Shared
0.00
None
0.00
Timberland Bancorp Inc/WA
SOLEShares234.95K
TypeSH
Market value$8.02M
2.76%
Sole
234.95K
Shared
0.00
None
0.00
Exchange Bank/Santa Rosa CA
SOLEShares69.89K
TypeSH
Market value$7.90M
2.72%
Sole
69.89K
Shared
0.00
None
0.00
Merchants Financial Group Inc
SOLEShares209.16K
TypeSH
Market value$6.08M
2.09%
Sole
209.16K
Shared
0.00
None
0.00
Santa Cruz County Bank
SOLEShares221.95K
TypeSH
Market value$5.56M
1.91%
Sole
221.95K
Shared
0.00
None
0.00
First National Corp/VA
SOLEShares316.34K
TypeSH
Market value$5.42M
1.86%
Sole
316.34K
Shared
0.00
None
0.00
Comerica Inc
SOLEShares79.14K
TypeSH
Market value$5.29M
1.82%
Sole
79.14K
Shared
0.00
None
0.00
Macatawa Bank Corp
SOLEShares439.56K
TypeSH
Market value$4.85M
1.67%
Sole
439.56K
Shared
0.00
None
0.00
Peapack-Gladstone Financial Co
SOLEShares127.30K
TypeSH
Market value$4.74M
1.63%
Sole
127.30K
Shared
0.00
None
0.00
Mission Bancorp/Bakersfield CA
SOLEShares52.42K
TypeSH
Market value$4.43M
1.52%
Sole
52.42K
Shared
0.00
None
0.00
Citizens Financial Group Inc
SOLEShares112.33K
TypeSH
Market value$4.42M
1.52%
Sole
112.33K
Shared
0.00
None
0.00
Enterprise Bancorp Inc/MA
SOLEShares124.80K
TypeSH
Market value$4.41M
1.51%
Sole
124.80K
Shared
0.00
None
0.00
Oregon Pacific Bancorp
SOLEShares603.36K
TypeSH
Market value$4.31M
1.48%
Sole
603.36K
Shared
0.00
None
0.00
BAY Community Bancorp
SOLEShares464.41K
TypeSH
Market value$4.16M
1.43%
Sole
464.41K
Shared
0.00
None
0.00
WTB Financial Corp
SOLEShares12.18K
TypeSH
Market value$4.15M
1.43%
Sole
12.18K
Shared
0.00
None
0.00
Alpine Banks of Colorado
SOLEShares128.17K
TypeSH
Market value$4.10M
1.41%
Sole
128.17K
Shared
0.00
None
0.00
Synovus Financial Corp
SOLEShares108.19K
TypeSH
Market value$4.06M
1.40%
Sole
108.19K
Shared
0.00
None
0.00
Lakeland Bancorp Inc
SOLEShares228.04K
TypeSH
Market value$4.02M
1.38%
Sole
228.04K
Shared
0.00
None
0.00
Banner Corp
SOLEShares60.97K
TypeSH
Market value$3.85M
1.33%
Sole
60.97K
Shared
0.00
None
0.00
Cornerstone Community Bancorp
SOLEShares138.71K
TypeSH
Market value$3.80M
1.31%
Sole
138.71K
Shared
0.00
None
0.00
First Busey Corp
SOLEShares153.21K
TypeSH
Market value$3.79M
1.30%
Sole
153.21K
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 | $13.53M 4.65% | 20.25K | 0.00 | 0.00 |
First National of Nebraska IncSOLE | Com | 715.00 | SH | $9.66M 3.32% | 715.00 | 0.00 | 0.00 |
Southern BancShares NC IncSOLE | Com | 1.94K | SH | $9.43M 3.24% | 1.94K | 0.00 | 0.00 |
Plumas BancorpSOLE | Com | 229.26K | SH | $8.49M 2.92% | 229.26K | 0.00 | 0.00 |
Oak Valley BancorpSOLE | Com | 358.59K | SH | $8.12M 2.79% | 358.59K | 0.00 | 0.00 |
Timberland Bancorp Inc/WASOLE | Com | 234.95K | SH | $8.02M 2.76% | 234.95K | 0.00 | 0.00 |
Exchange Bank/Santa Rosa CASOLE | Com | 69.89K | SH | $7.90M 2.72% | 69.89K | 0.00 | 0.00 |
Merchants Financial Group IncSOLE | Com | 209.16K | SH | $6.08M 2.09% | 209.16K | 0.00 | 0.00 |
Santa Cruz County BankSOLE | Com | 221.95K | SH | $5.56M 1.91% | 221.95K | 0.00 | 0.00 |
First National Corp/VASOLE | Com | 316.34K | SH | $5.42M 1.86% | 316.34K | 0.00 | 0.00 |
Comerica IncSOLE | Com | 79.14K | SH | $5.29M 1.82% | 79.14K | 0.00 | 0.00 |
Macatawa Bank CorpSOLE | Com | 439.56K | SH | $4.85M 1.67% | 439.56K | 0.00 | 0.00 |
Peapack-Gladstone Financial CoSOLE | Com | 127.30K | SH | $4.74M 1.63% | 127.30K | 0.00 | 0.00 |
Mission Bancorp/Bakersfield CASOLE | Com | 52.42K | SH | $4.43M 1.52% | 52.42K | 0.00 | 0.00 |
Citizens Financial Group IncSOLE | Com | 112.33K | SH | $4.42M 1.52% | 112.33K | 0.00 | 0.00 |
Enterprise Bancorp Inc/MASOLE | Com | 124.80K | SH | $4.41M 1.51% | 124.80K | 0.00 | 0.00 |
Oregon Pacific BancorpSOLE | Com | 603.36K | SH | $4.31M 1.48% | 603.36K | 0.00 | 0.00 |
BAY Community BancorpSOLE | Com | 464.41K | SH | $4.16M 1.43% | 464.41K | 0.00 | 0.00 |
WTB Financial CorpSOLE | Com | 12.18K | SH | $4.15M 1.43% | 12.18K | 0.00 | 0.00 |
Alpine Banks of ColoradoSOLE | Com | 128.17K | SH | $4.10M 1.41% | 128.17K | 0.00 | 0.00 |
Synovus Financial CorpSOLE | Com | 108.19K | SH | $4.06M 1.40% | 108.19K | 0.00 | 0.00 |
Lakeland Bancorp IncSOLE | Com | 228.04K | SH | $4.02M 1.38% | 228.04K | 0.00 | 0.00 |
Banner CorpSOLE | Com | 60.97K | SH | $3.85M 1.33% | 60.97K | 0.00 | 0.00 |
Cornerstone Community BancorpSOLE | Com | 138.71K | SH | $3.80M 1.31% | 138.71K | 0.00 | 0.00 |
First Busey CorpSOLE | Com | 153.21K | SH | $3.79M 1.30% | 153.21K | 0.00 | 0.00 |
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