Filed: 2/14/2024ACC: 0001694886-24-000001
📋 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 $318.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$318.85M
Total AUM (reported)
12.40M
Total Shares
Allocation by class
COM$318.72M100.0%
CALL$135.4K0.0%
Portfolio Concentration
Top 3$43.43M13.6%
4–10$48.40M15.2%
11–25$66.23M20.8%
Rest$160.79M50.4%
Top 3 weight
13.6%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 12.40M
Sole
Full voting authority
12.40M
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/
SOLEShares16.63K
TypeSH
Market value$23.60M
7.40%
Sole
16.63K
Shared
0.00
None
0.00
Oak Valley Bancorp
SOLEShares358.59K
TypeSH
Market value$10.74M
3.37%
Sole
358.59K
Shared
0.00
None
0.00
Plumas Bancorp
SOLEShares219.80K
TypeSH
Market value$9.09M
2.85%
Sole
219.80K
Shared
0.00
None
0.00
First National of Nebraska Inc
SOLEShares715.00
TypeSH
Market value$8.94M
2.80%
Sole
715.00
Shared
0.00
None
0.00
Timberland Bancorp Inc/WA
SOLEShares230.85K
TypeSH
Market value$7.26M
2.28%
Sole
230.85K
Shared
0.00
None
0.00
Exchange Bank/Santa Rosa CA
SOLEShares69.89K
TypeSH
Market value$7.06M
2.21%
Sole
69.89K
Shared
0.00
None
0.00
First National Corp/VA
SOLEShares316.34K
TypeSH
Market value$6.88M
2.16%
Sole
316.34K
Shared
0.00
None
0.00
West Coast Community Bancorp
SOLEShares224.45K
TypeSH
Market value$6.43M
2.02%
Sole
224.45K
Shared
0.00
None
0.00
Mission Bancorp/Bakersfield CA
SOLEShares73.01K
TypeSH
Market value$6.28M
1.97%
Sole
73.01K
Shared
0.00
None
0.00
Southern BancShares NC Inc
SOLEShares1.10K
TypeSH
Market value$5.55M
1.74%
Sole
1.10K
Shared
0.00
None
0.00
First Busey Corp
SOLEShares206.55K
TypeSH
Market value$5.13M
1.61%
Sole
206.55K
Shared
0.00
None
0.00
Merchants Financial Group Inc
SOLEShares209.16K
TypeSH
Market value$4.97M
1.56%
Sole
209.16K
Shared
0.00
None
0.00
Macatawa Bank Corp
SOLEShares439.56K
TypeSH
Market value$4.96M
1.56%
Sole
439.56K
Shared
0.00
None
0.00
Oregon Pacific Bancorp
SOLEShares644.11K
TypeSH
Market value$4.64M
1.45%
Sole
644.11K
Shared
0.00
None
0.00
First Mid Bancshares Inc
SOLEShares128.40K
TypeSH
Market value$4.45M
1.40%
Sole
128.40K
Shared
0.00
None
0.00
Zions Bancorp NA
SOLEShares101.29K
TypeSH
Market value$4.44M
1.39%
Sole
101.29K
Shared
0.00
None
0.00
Comerica Inc
SOLEShares79.14K
TypeSH
Market value$4.42M
1.39%
Sole
79.14K
Shared
0.00
None
0.00
Enterprise Bancorp Inc/MA
SOLEShares136.07K
TypeSH
Market value$4.39M
1.38%
Sole
136.07K
Shared
0.00
None
0.00
Southern Missouri Bancorp Inc
SOLEShares79.31K
TypeSH
Market value$4.23M
1.33%
Sole
79.31K
Shared
0.00
None
0.00
Cashmere Valley Bank
SOLEShares83.70K
TypeSH
Market value$4.19M
1.31%
Sole
83.70K
Shared
0.00
None
0.00
Columbia Banking System Inc
SOLEShares156.30K
TypeSH
Market value$4.17M
1.31%
Sole
156.30K
Shared
0.00
None
0.00
Redwood Capital Bancorp
SOLEShares186.28K
TypeSH
Market value$4.14M
1.30%
Sole
186.28K
Shared
0.00
None
0.00
Synovus Financial Corp
SOLEShares108.19K
TypeSH
Market value$4.07M
1.28%
Sole
108.19K
Shared
0.00
None
0.00
Cornerstone Community Bancorp
SOLEShares143.71K
TypeSH
Market value$4.06M
1.27%
Sole
143.71K
Shared
0.00
None
0.00
Heritage Commerce Corp
SOLEShares400.01K
TypeSH
Market value$3.97M
1.24%
Sole
400.01K
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 | $23.60M 7.40% | 16.63K | 0.00 | 0.00 |
Oak Valley BancorpSOLE | Com | 358.59K | SH | $10.74M 3.37% | 358.59K | 0.00 | 0.00 |
Plumas BancorpSOLE | Com | 219.80K | SH | $9.09M 2.85% | 219.80K | 0.00 | 0.00 |
First National of Nebraska IncSOLE | Com | 715.00 | SH | $8.94M 2.80% | 715.00 | 0.00 | 0.00 |
Timberland Bancorp Inc/WASOLE | Com | 230.85K | SH | $7.26M 2.28% | 230.85K | 0.00 | 0.00 |
Exchange Bank/Santa Rosa CASOLE | Com | 69.89K | SH | $7.06M 2.21% | 69.89K | 0.00 | 0.00 |
First National Corp/VASOLE | Com | 316.34K | SH | $6.88M 2.16% | 316.34K | 0.00 | 0.00 |
West Coast Community BancorpSOLE | Com | 224.45K | SH | $6.43M 2.02% | 224.45K | 0.00 | 0.00 |
Mission Bancorp/Bakersfield CASOLE | Com | 73.01K | SH | $6.28M 1.97% | 73.01K | 0.00 | 0.00 |
Southern BancShares NC IncSOLE | Com | 1.10K | SH | $5.55M 1.74% | 1.10K | 0.00 | 0.00 |
First Busey CorpSOLE | Com | 206.55K | SH | $5.13M 1.61% | 206.55K | 0.00 | 0.00 |
Merchants Financial Group IncSOLE | Com | 209.16K | SH | $4.97M 1.56% | 209.16K | 0.00 | 0.00 |
Macatawa Bank CorpSOLE | Com | 439.56K | SH | $4.96M 1.56% | 439.56K | 0.00 | 0.00 |
Oregon Pacific BancorpSOLE | Com | 644.11K | SH | $4.64M 1.45% | 644.11K | 0.00 | 0.00 |
First Mid Bancshares IncSOLE | Com | 128.40K | SH | $4.45M 1.40% | 128.40K | 0.00 | 0.00 |
Zions Bancorp NASOLE | Com | 101.29K | SH | $4.44M 1.39% | 101.29K | 0.00 | 0.00 |
Comerica IncSOLE | Com | 79.14K | SH | $4.42M 1.39% | 79.14K | 0.00 | 0.00 |
Enterprise Bancorp Inc/MASOLE | Com | 136.07K | SH | $4.39M 1.38% | 136.07K | 0.00 | 0.00 |
Southern Missouri Bancorp IncSOLE | Com | 79.31K | SH | $4.23M 1.33% | 79.31K | 0.00 | 0.00 |
Cashmere Valley BankSOLE | Com | 83.70K | SH | $4.19M 1.31% | 83.70K | 0.00 | 0.00 |
Columbia Banking System IncSOLE | Com | 156.30K | SH | $4.17M 1.31% | 156.30K | 0.00 | 0.00 |
Redwood Capital BancorpSOLE | Com | 186.28K | SH | $4.14M 1.30% | 186.28K | 0.00 | 0.00 |
Synovus Financial CorpSOLE | Com | 108.19K | SH | $4.07M 1.28% | 108.19K | 0.00 | 0.00 |
Cornerstone Community BancorpSOLE | Com | 143.71K | SH | $4.06M 1.27% | 143.71K | 0.00 | 0.00 |
Heritage Commerce CorpSOLE | Com | 400.01K | SH | $3.97M 1.24% | 400.01K | 0.00 | 0.00 |
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