Filed: 4/14/2023ACC: 0001694886-23-000005
📋 What this filing means
SIENA CAPITAL PARTNERS GP, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $276.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$276.87M
Total AUM (reported)
12.15M
Total Shares
Allocation by class
COM$276.70M99.9%
CALL$169.9K0.1%
Portfolio Concentration
Top 3$37.01M13.4%
4–10$45.39M16.4%
11–25$57.27M20.7%
Rest$137.20M49.6%
Top 3 weight
13.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 12.15M
Sole
Full voting authority
12.15M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
First Citizens BancShares Inc/
SOLEShares19.76K
TypeSH
Market value$16.86M
6.09%
Sole
19.76K
Shared
0.00
None
0.00
Southern BancShares NC Inc
SOLEShares1.94K
TypeSH
Market value$10.50M
3.79%
Sole
1.94K
Shared
0.00
None
0.00
First National of Nebraska Inc
SOLEShares715.00
TypeSH
Market value$9.65M
3.49%
Sole
715.00
Shared
0.00
None
0.00
Oak Valley Bancorp
SOLEShares358.59K
TypeSH
Market value$8.48M
3.06%
Sole
358.59K
Shared
0.00
None
0.00
Plumas Bancorp
SOLEShares219.80K
TypeSH
Market value$7.49M
2.70%
Sole
219.80K
Shared
0.00
None
0.00
Exchange Bank/Santa Rosa CA
SOLEShares69.89K
TypeSH
Market value$7.13M
2.57%
Sole
69.89K
Shared
0.00
None
0.00
Timberland Bancorp Inc/WA
SOLEShares230.85K
TypeSH
Market value$6.24M
2.25%
Sole
230.85K
Shared
0.00
None
0.00
Merchants Financial Group Inc
SOLEShares209.16K
TypeSH
Market value$5.70M
2.06%
Sole
209.16K
Shared
0.00
None
0.00
Santa Cruz County Bank
SOLEShares221.95K
TypeSH
Market value$5.35M
1.93%
Sole
221.95K
Shared
0.00
None
0.00
First National Corp/VA
SOLEShares316.34K
TypeSH
Market value$5.00M
1.81%
Sole
316.34K
Shared
0.00
None
0.00
Mission Bancorp/Bakersfield CA
SOLEShares52.42K
TypeSH
Market value$4.69M
1.69%
Sole
52.42K
Shared
0.00
None
0.00
WTB Financial Corp
SOLEShares12.21K
TypeSH
Market value$4.49M
1.62%
Sole
12.21K
Shared
0.00
None
0.00
Macatawa Bank Corp
SOLEShares439.56K
TypeSH
Market value$4.49M
1.62%
Sole
439.56K
Shared
0.00
None
0.00
Enterprise Bancorp Inc/MA
SOLEShares136.07K
TypeSH
Market value$4.28M
1.55%
Sole
136.07K
Shared
0.00
None
0.00
Oregon Pacific Bancorp
SOLEShares644.11K
TypeSH
Market value$3.94M
1.42%
Sole
644.11K
Shared
0.00
None
0.00
Cornerstone Community Bancorp
SOLEShares143.50K
TypeSH
Market value$3.87M
1.40%
Sole
143.50K
Shared
0.00
None
0.00
BAY Community Bancorp
SOLEShares464.41K
TypeSH
Market value$3.81M
1.38%
Sole
464.41K
Shared
0.00
None
0.00
Alpine Banks of Colorado
SOLEShares128.17K
TypeSH
Market value$3.74M
1.35%
Sole
128.17K
Shared
0.00
None
0.00
Lakeland Bancorp Inc
SOLEShares228.04K
TypeSH
Market value$3.57M
1.29%
Sole
228.04K
Shared
0.00
None
0.00
First Mid Bancshares Inc
SOLEShares128.40K
TypeSH
Market value$3.50M
1.26%
Sole
128.40K
Shared
0.00
None
0.00
Comerica Inc
SOLEShares79.14K
TypeSH
Market value$3.43M
1.24%
Sole
79.14K
Shared
0.00
None
0.00
Citizens Financial Group Inc
SOLEShares112.33K
TypeSH
Market value$3.41M
1.23%
Sole
112.33K
Shared
0.00
None
0.00
Oxford Bank Corp/MI
SOLEShares111.23K
TypeSH
Market value$3.39M
1.23%
Sole
111.23K
Shared
0.00
None
0.00
Synovus Financial Corp
SOLEShares108.19K
TypeSH
Market value$3.33M
1.20%
Sole
108.19K
Shared
0.00
None
0.00
Banner Corp
SOLEShares60.97K
TypeSH
Market value$3.32M
1.20%
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 | 19.76K | SH | $16.86M 6.09% | 19.76K | 0.00 | 0.00 |
Southern BancShares NC IncSOLE | Com | 1.94K | SH | $10.50M 3.79% | 1.94K | 0.00 | 0.00 |
First National of Nebraska IncSOLE | Com | 715.00 | SH | $9.65M 3.49% | 715.00 | 0.00 | 0.00 |
Oak Valley BancorpSOLE | Com | 358.59K | SH | $8.48M 3.06% | 358.59K | 0.00 | 0.00 |
Plumas BancorpSOLE | Com | 219.80K | SH | $7.49M 2.70% | 219.80K | 0.00 | 0.00 |
Exchange Bank/Santa Rosa CASOLE | Com | 69.89K | SH | $7.13M 2.57% | 69.89K | 0.00 | 0.00 |
Timberland Bancorp Inc/WASOLE | Com | 230.85K | SH | $6.24M 2.25% | 230.85K | 0.00 | 0.00 |
Merchants Financial Group IncSOLE | Com | 209.16K | SH | $5.70M 2.06% | 209.16K | 0.00 | 0.00 |
Santa Cruz County BankSOLE | Com | 221.95K | SH | $5.35M 1.93% | 221.95K | 0.00 | 0.00 |
First National Corp/VASOLE | Com | 316.34K | SH | $5.00M 1.81% | 316.34K | 0.00 | 0.00 |
Mission Bancorp/Bakersfield CASOLE | Com | 52.42K | SH | $4.69M 1.69% | 52.42K | 0.00 | 0.00 |
WTB Financial CorpSOLE | Com | 12.21K | SH | $4.49M 1.62% | 12.21K | 0.00 | 0.00 |
Macatawa Bank CorpSOLE | Com | 439.56K | SH | $4.49M 1.62% | 439.56K | 0.00 | 0.00 |
Enterprise Bancorp Inc/MASOLE | Com | 136.07K | SH | $4.28M 1.55% | 136.07K | 0.00 | 0.00 |
Oregon Pacific BancorpSOLE | Com | 644.11K | SH | $3.94M 1.42% | 644.11K | 0.00 | 0.00 |
Cornerstone Community BancorpSOLE | Com | 143.50K | SH | $3.87M 1.40% | 143.50K | 0.00 | 0.00 |
BAY Community BancorpSOLE | Com | 464.41K | SH | $3.81M 1.38% | 464.41K | 0.00 | 0.00 |
Alpine Banks of ColoradoSOLE | Com | 128.17K | SH | $3.74M 1.35% | 128.17K | 0.00 | 0.00 |
Lakeland Bancorp IncSOLE | Com | 228.04K | SH | $3.57M 1.29% | 228.04K | 0.00 | 0.00 |
First Mid Bancshares IncSOLE | Com | 128.40K | SH | $3.50M 1.26% | 128.40K | 0.00 | 0.00 |
Comerica IncSOLE | Com | 79.14K | SH | $3.43M 1.24% | 79.14K | 0.00 | 0.00 |
Citizens Financial Group IncSOLE | Com | 112.33K | SH | $3.41M 1.23% | 112.33K | 0.00 | 0.00 |
Oxford Bank Corp/MISOLE | Com | 111.23K | SH | $3.39M 1.23% | 111.23K | 0.00 | 0.00 |
Synovus Financial CorpSOLE | Com | 108.19K | SH | $3.33M 1.20% | 108.19K | 0.00 | 0.00 |
Banner CorpSOLE | Com | 60.97K | SH | $3.32M 1.20% | 60.97K | 0.00 | 0.00 |
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