Filed: 8/10/2023ACC: 0001694886-23-000007
📋 What this filing means
SIENA CAPITAL PARTNERS GP, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $281.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$281.50M
Total AUM (reported)
12.94M
Total Shares
Allocation by class
COM$281.07M99.8%
CALL$435.2K0.2%
Portfolio Concentration
Top 3$41.02M14.6%
4–10$45.43M16.1%
11–25$55.81M19.8%
Rest$139.24M49.5%
Top 3 weight
14.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 12.94M
Sole
Full voting authority
12.94M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
First Citizens BancShares Inc/
SOLEShares16.63K
TypeSH
Market value$21.14M
7.51%
Sole
16.63K
Shared
0.00
None
0.00
Southern BancShares NC Inc
SOLEShares1.92K
TypeSH
Market value$10.39M
3.69%
Sole
1.92K
Shared
0.00
None
0.00
First National of Nebraska Inc
SOLEShares715.00
TypeSH
Market value$9.49M
3.37%
Sole
715.00
Shared
0.00
None
0.00
Oak Valley Bancorp
SOLEShares358.59K
TypeSH
Market value$9.03M
3.21%
Sole
358.59K
Shared
0.00
None
0.00
Plumas Bancorp
SOLEShares219.80K
TypeSH
Market value$7.84M
2.79%
Sole
219.80K
Shared
0.00
None
0.00
Exchange Bank/Santa Rosa CA
SOLEShares69.89K
TypeSH
Market value$6.29M
2.24%
Sole
69.89K
Shared
0.00
None
0.00
Timberland Bancorp Inc/WA
SOLEShares230.85K
TypeSH
Market value$5.91M
2.10%
Sole
230.85K
Shared
0.00
None
0.00
Santa Cruz County Bank
SOLEShares224.45K
TypeSH
Market value$5.73M
2.04%
Sole
224.45K
Shared
0.00
None
0.00
Merchants Financial Group Inc
SOLEShares209.16K
TypeSH
Market value$5.39M
1.91%
Sole
209.16K
Shared
0.00
None
0.00
First National Corp/VA
SOLEShares316.34K
TypeSH
Market value$5.23M
1.86%
Sole
316.34K
Shared
0.00
None
0.00
Mission Bancorp/Bakersfield CA
SOLEShares62.01K
TypeSH
Market value$5.08M
1.81%
Sole
62.01K
Shared
0.00
None
0.00
First Busey Corp
SOLEShares206.55K
TypeSH
Market value$4.15M
1.47%
Sole
206.55K
Shared
0.00
None
0.00
Macatawa Bank Corp
SOLEShares439.56K
TypeSH
Market value$4.08M
1.45%
Sole
439.56K
Shared
0.00
None
0.00
First Community Bankshares Inc
SOLEShares137.09K
TypeSH
Market value$4.08M
1.45%
Sole
137.09K
Shared
0.00
None
0.00
Enterprise Bancorp Inc/MA
SOLEShares136.07K
TypeSH
Market value$3.94M
1.40%
Sole
136.07K
Shared
0.00
None
0.00
Cornerstone Community Bancorp
SOLEShares143.71K
TypeSH
Market value$3.82M
1.36%
Sole
143.71K
Shared
0.00
None
0.00
BAY Community Bancorp
SOLEShares464.41K
TypeSH
Market value$3.72M
1.32%
Sole
464.41K
Shared
0.00
None
0.00
Oregon Pacific Bancorp
SOLEShares644.11K
TypeSH
Market value$3.61M
1.28%
Sole
644.11K
Shared
0.00
None
0.00
WTB Financial Corp
SOLEShares12.67K
TypeSH
Market value$3.51M
1.25%
Sole
12.67K
Shared
0.00
None
0.00
Alpine Banks of Colorado
SOLEShares128.17K
TypeSH
Market value$3.36M
1.19%
Sole
128.17K
Shared
0.00
None
0.00
Comerica Inc
SOLEShares79.14K
TypeSH
Market value$3.35M
1.19%
Sole
79.14K
Shared
0.00
None
0.00
Heritage Commerce Corp
SOLEShares400.01K
TypeSH
Market value$3.31M
1.18%
Sole
400.01K
Shared
0.00
None
0.00
Synovus Financial Corp
SOLEShares108.19K
TypeSH
Market value$3.27M
1.16%
Sole
108.19K
Shared
0.00
None
0.00
Red River Bancshares Inc
SOLEShares66.48K
TypeSH
Market value$3.27M
1.16%
Sole
66.48K
Shared
0.00
None
0.00
Cashmere Valley Bank
SOLEShares76.59K
TypeSH
Market value$3.26M
1.16%
Sole
76.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Citizens BancShares Inc/SOLE | Com | 16.63K | SH | $21.14M 7.51% | 16.63K | 0.00 | 0.00 |
Southern BancShares NC IncSOLE | Com | 1.92K | SH | $10.39M 3.69% | 1.92K | 0.00 | 0.00 |
First National of Nebraska IncSOLE | Com | 715.00 | SH | $9.49M 3.37% | 715.00 | 0.00 | 0.00 |
Oak Valley BancorpSOLE | Com | 358.59K | SH | $9.03M 3.21% | 358.59K | 0.00 | 0.00 |
Plumas BancorpSOLE | Com | 219.80K | SH | $7.84M 2.79% | 219.80K | 0.00 | 0.00 |
Exchange Bank/Santa Rosa CASOLE | Com | 69.89K | SH | $6.29M 2.24% | 69.89K | 0.00 | 0.00 |
Timberland Bancorp Inc/WASOLE | Com | 230.85K | SH | $5.91M 2.10% | 230.85K | 0.00 | 0.00 |
Santa Cruz County BankSOLE | Com | 224.45K | SH | $5.73M 2.04% | 224.45K | 0.00 | 0.00 |
Merchants Financial Group IncSOLE | Com | 209.16K | SH | $5.39M 1.91% | 209.16K | 0.00 | 0.00 |
First National Corp/VASOLE | Com | 316.34K | SH | $5.23M 1.86% | 316.34K | 0.00 | 0.00 |
Mission Bancorp/Bakersfield CASOLE | Com | 62.01K | SH | $5.08M 1.81% | 62.01K | 0.00 | 0.00 |
First Busey CorpSOLE | Com | 206.55K | SH | $4.15M 1.47% | 206.55K | 0.00 | 0.00 |
Macatawa Bank CorpSOLE | Com | 439.56K | SH | $4.08M 1.45% | 439.56K | 0.00 | 0.00 |
First Community Bankshares IncSOLE | Com | 137.09K | SH | $4.08M 1.45% | 137.09K | 0.00 | 0.00 |
Enterprise Bancorp Inc/MASOLE | Com | 136.07K | SH | $3.94M 1.40% | 136.07K | 0.00 | 0.00 |
Cornerstone Community BancorpSOLE | Com | 143.71K | SH | $3.82M 1.36% | 143.71K | 0.00 | 0.00 |
BAY Community BancorpSOLE | Com | 464.41K | SH | $3.72M 1.32% | 464.41K | 0.00 | 0.00 |
Oregon Pacific BancorpSOLE | Com | 644.11K | SH | $3.61M 1.28% | 644.11K | 0.00 | 0.00 |
WTB Financial CorpSOLE | Com | 12.67K | SH | $3.51M 1.25% | 12.67K | 0.00 | 0.00 |
Alpine Banks of ColoradoSOLE | Com | 128.17K | SH | $3.36M 1.19% | 128.17K | 0.00 | 0.00 |
Comerica IncSOLE | Com | 79.14K | SH | $3.35M 1.19% | 79.14K | 0.00 | 0.00 |
Heritage Commerce CorpSOLE | Com | 400.01K | SH | $3.31M 1.18% | 400.01K | 0.00 | 0.00 |
Synovus Financial CorpSOLE | Com | 108.19K | SH | $3.27M 1.16% | 108.19K | 0.00 | 0.00 |
Red River Bancshares IncSOLE | Com | 66.48K | SH | $3.27M 1.16% | 66.48K | 0.00 | 0.00 |
Cashmere Valley BankSOLE | Com | 76.59K | SH | $3.26M 1.16% | 76.59K | 0.00 | 0.00 |
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