Filed: 5/15/2024ACC: 0001694886-24-000003
📋 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 $300.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$300.03M
Total AUM (reported)
12.22M
Total Shares
Allocation by class
COM$300.03M100.0%
CALL$0.000.0%
Portfolio Concentration
Top 3$38.64M12.9%
4–10$45.28M15.1%
11–25$63.74M21.2%
Rest$152.37M50.8%
Top 3 weight
12.9%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 12.22M
Sole
Full voting authority
12.22M
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/
SOLEShares12.73K
TypeSH
Market value$20.82M
6.94%
Sole
12.73K
Shared
0.00
None
0.00
First National of Nebraska Inc
SOLEShares715.00
TypeSH
Market value$8.94M
2.98%
Sole
715.00
Shared
0.00
None
0.00
Oak Valley Bancorp
SOLEShares358.59K
TypeSH
Market value$8.89M
2.96%
Sole
358.59K
Shared
0.00
None
0.00
Plumas Bancorp
SOLEShares219.80K
TypeSH
Market value$8.09M
2.70%
Sole
219.80K
Shared
0.00
None
0.00
Exchange Bank/Santa Rosa CA
SOLEShares69.89K
TypeSH
Market value$7.27M
2.42%
Sole
69.89K
Shared
0.00
None
0.00
Southern BancShares NC Inc
SOLEShares1.10K
TypeSH
Market value$6.27M
2.09%
Sole
1.10K
Shared
0.00
None
0.00
Timberland Bancorp Inc/WA
SOLEShares230.85K
TypeSH
Market value$6.21M
2.07%
Sole
230.85K
Shared
0.00
None
0.00
Mission Bancorp/Bakersfield CA
SOLEShares73.45K
TypeSH
Market value$6.19M
2.06%
Sole
73.45K
Shared
0.00
None
0.00
West Coast Community Bancorp
SOLEShares224.45K
TypeSH
Market value$6.11M
2.04%
Sole
224.45K
Shared
0.00
None
0.00
First National Corp/VA
SOLEShares316.34K
TypeSH
Market value$5.14M
1.71%
Sole
316.34K
Shared
0.00
None
0.00
First Busey Corp
SOLEShares206.55K
TypeSH
Market value$4.97M
1.66%
Sole
206.55K
Shared
0.00
None
0.00
Merchants Financial Group Inc
SOLEShares209.16K
TypeSH
Market value$4.97M
1.66%
Sole
209.16K
Shared
0.00
None
0.00
Oregon Pacific Bancorp
SOLEShares644.11K
TypeSH
Market value$4.41M
1.47%
Sole
644.11K
Shared
0.00
None
0.00
Cashmere Valley Bank
SOLEShares88.60K
TypeSH
Market value$4.41M
1.47%
Sole
88.60K
Shared
0.00
None
0.00
Zions Bancorp NA
SOLEShares101.29K
TypeSH
Market value$4.40M
1.47%
Sole
101.29K
Shared
0.00
None
0.00
Comerica Inc
SOLEShares79.14K
TypeSH
Market value$4.35M
1.45%
Sole
79.14K
Shared
0.00
None
0.00
Synovus Financial Corp
SOLEShares108.19K
TypeSH
Market value$4.33M
1.44%
Sole
108.19K
Shared
0.00
None
0.00
Macatawa Bank Corp
SOLEShares439.56K
TypeSH
Market value$4.30M
1.43%
Sole
439.56K
Shared
0.00
None
0.00
First Mid Bancshares Inc
SOLEShares128.40K
TypeSH
Market value$4.20M
1.40%
Sole
128.40K
Shared
0.00
None
0.00
Cornerstone Community Bancorp
SOLEShares143.71K
TypeSH
Market value$4.17M
1.39%
Sole
143.71K
Shared
0.00
None
0.00
First Horizon Corp
SOLEShares266.38K
TypeSH
Market value$4.10M
1.37%
Sole
266.38K
Shared
0.00
None
0.00
Citizens Financial Group Inc
SOLEShares112.33K
TypeSH
Market value$4.08M
1.36%
Sole
112.33K
Shared
0.00
None
0.00
Redwood Capital Bancorp
SOLEShares186.28K
TypeSH
Market value$3.82M
1.27%
Sole
186.28K
Shared
0.00
None
0.00
FNB Corp/PA
SOLEShares262.59K
TypeSH
Market value$3.70M
1.23%
Sole
262.59K
Shared
0.00
None
0.00
Enterprise Bancorp Inc/MA
SOLEShares136.07K
TypeSH
Market value$3.53M
1.18%
Sole
136.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Citizens BancShares Inc/SOLE | Com | 12.73K | SH | $20.82M 6.94% | 12.73K | 0.00 | 0.00 |
First National of Nebraska IncSOLE | Com | 715.00 | SH | $8.94M 2.98% | 715.00 | 0.00 | 0.00 |
Oak Valley BancorpSOLE | Com | 358.59K | SH | $8.89M 2.96% | 358.59K | 0.00 | 0.00 |
Plumas BancorpSOLE | Com | 219.80K | SH | $8.09M 2.70% | 219.80K | 0.00 | 0.00 |
Exchange Bank/Santa Rosa CASOLE | Com | 69.89K | SH | $7.27M 2.42% | 69.89K | 0.00 | 0.00 |
Southern BancShares NC IncSOLE | Com | 1.10K | SH | $6.27M 2.09% | 1.10K | 0.00 | 0.00 |
Timberland Bancorp Inc/WASOLE | Com | 230.85K | SH | $6.21M 2.07% | 230.85K | 0.00 | 0.00 |
Mission Bancorp/Bakersfield CASOLE | Com | 73.45K | SH | $6.19M 2.06% | 73.45K | 0.00 | 0.00 |
West Coast Community BancorpSOLE | Com | 224.45K | SH | $6.11M 2.04% | 224.45K | 0.00 | 0.00 |
First National Corp/VASOLE | Com | 316.34K | SH | $5.14M 1.71% | 316.34K | 0.00 | 0.00 |
First Busey CorpSOLE | Com | 206.55K | SH | $4.97M 1.66% | 206.55K | 0.00 | 0.00 |
Merchants Financial Group IncSOLE | Com | 209.16K | SH | $4.97M 1.66% | 209.16K | 0.00 | 0.00 |
Oregon Pacific BancorpSOLE | Com | 644.11K | SH | $4.41M 1.47% | 644.11K | 0.00 | 0.00 |
Cashmere Valley BankSOLE | Com | 88.60K | SH | $4.41M 1.47% | 88.60K | 0.00 | 0.00 |
Zions Bancorp NASOLE | Com | 101.29K | SH | $4.40M 1.47% | 101.29K | 0.00 | 0.00 |
Comerica IncSOLE | Com | 79.14K | SH | $4.35M 1.45% | 79.14K | 0.00 | 0.00 |
Synovus Financial CorpSOLE | Com | 108.19K | SH | $4.33M 1.44% | 108.19K | 0.00 | 0.00 |
Macatawa Bank CorpSOLE | Com | 439.56K | SH | $4.30M 1.43% | 439.56K | 0.00 | 0.00 |
First Mid Bancshares IncSOLE | Com | 128.40K | SH | $4.20M 1.40% | 128.40K | 0.00 | 0.00 |
Cornerstone Community BancorpSOLE | Com | 143.71K | SH | $4.17M 1.39% | 143.71K | 0.00 | 0.00 |
First Horizon CorpSOLE | Com | 266.38K | SH | $4.10M 1.37% | 266.38K | 0.00 | 0.00 |
Citizens Financial Group IncSOLE | Com | 112.33K | SH | $4.08M 1.36% | 112.33K | 0.00 | 0.00 |
Redwood Capital BancorpSOLE | Com | 186.28K | SH | $3.82M 1.27% | 186.28K | 0.00 | 0.00 |
FNB Corp/PASOLE | Com | 262.59K | SH | $3.70M 1.23% | 262.59K | 0.00 | 0.00 |
Enterprise Bancorp Inc/MASOLE | Com | 136.07K | SH | $3.53M 1.18% | 136.07K | 0.00 | 0.00 |
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