Filed: 8/12/2024ACC: 0001694886-24-000005
📋 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 $303.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$303.45M
Total AUM (reported)
12.33M
Total Shares
Allocation by class
COM$303.45M100.0%
Portfolio Concentration
Top 3$28.99M9.6%
4–10$46.72M15.4%
11–25$65.59M21.6%
Rest$162.14M53.4%
Top 3 weight
9.6%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 12.33M
Sole
Full voting authority
12.33M
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/
SOLEShares6.98K
TypeSH
Market value$11.76M
3.87%
Sole
6.98K
Shared
0.00
None
0.00
Oak Valley Bancorp
SOLEShares358.59K
TypeSH
Market value$8.95M
2.95%
Sole
358.59K
Shared
0.00
None
0.00
First National of Nebraska Inc
SOLEShares715.00
TypeSH
Market value$8.28M
2.73%
Sole
715.00
Shared
0.00
None
0.00
Plumas Bancorp
SOLEShares219.80K
TypeSH
Market value$7.91M
2.61%
Sole
219.80K
Shared
0.00
None
0.00
West Coast Community Bancorp
SOLEShares224.45K
TypeSH
Market value$7.80M
2.57%
Sole
224.45K
Shared
0.00
None
0.00
Exchange Bank/Santa Rosa CA
SOLEShares69.89K
TypeSH
Market value$6.62M
2.18%
Sole
69.89K
Shared
0.00
None
0.00
Mission Bancorp/Bakersfield CA
SOLEShares77.13K
TypeSH
Market value$6.62M
2.18%
Sole
77.13K
Shared
0.00
None
0.00
Southern BancShares NC Inc
SOLEShares1.10K
TypeSH
Market value$6.38M
2.10%
Sole
1.10K
Shared
0.00
None
0.00
Timberland Bancorp Inc/WA
SOLEShares230.85K
TypeSH
Market value$6.25M
2.06%
Sole
230.85K
Shared
0.00
None
0.00
Macatawa Bank Corp
SOLEShares352.30K
TypeSH
Market value$5.14M
1.70%
Sole
352.30K
Shared
0.00
None
0.00
First Busey Corp
SOLEShares206.55K
TypeSH
Market value$5.00M
1.65%
Sole
206.55K
Shared
0.00
None
0.00
Merchants Financial Group Inc
SOLEShares209.16K
TypeSH
Market value$4.93M
1.62%
Sole
209.16K
Shared
0.00
None
0.00
Community West Bancshares
SOLEShares265.02K
TypeSH
Market value$4.90M
1.62%
Sole
265.02K
Shared
0.00
None
0.00
First National Corp/VA
SOLEShares316.34K
TypeSH
Market value$4.81M
1.58%
Sole
316.34K
Shared
0.00
None
0.00
Zions Bancorp NA
SOLEShares101.29K
TypeSH
Market value$4.39M
1.45%
Sole
101.29K
Shared
0.00
None
0.00
Oregon Pacific Bancorp
SOLEShares644.11K
TypeSH
Market value$4.39M
1.45%
Sole
644.11K
Shared
0.00
None
0.00
Synovus Financial Corp
SOLEShares108.19K
TypeSH
Market value$4.35M
1.43%
Sole
108.19K
Shared
0.00
None
0.00
Cashmere Valley Bank
SOLEShares88.60K
TypeSH
Market value$4.32M
1.42%
Sole
88.60K
Shared
0.00
None
0.00
First Mid Bancshares Inc
SOLEShares128.40K
TypeSH
Market value$4.22M
1.39%
Sole
128.40K
Shared
0.00
None
0.00
First Horizon Corp
SOLEShares266.38K
TypeSH
Market value$4.20M
1.38%
Sole
266.38K
Shared
0.00
None
0.00
Cornerstone Community Bancorp
SOLEShares143.71K
TypeSH
Market value$4.10M
1.35%
Sole
143.71K
Shared
0.00
None
0.00
Citizens Financial Group Inc
SOLEShares112.33K
TypeSH
Market value$4.05M
1.33%
Sole
112.33K
Shared
0.00
None
0.00
Comerica Inc
SOLEShares79.14K
TypeSH
Market value$4.04M
1.33%
Sole
79.14K
Shared
0.00
None
0.00
Redwood Capital Bancorp
SOLEShares186.28K
TypeSH
Market value$3.99M
1.31%
Sole
186.28K
Shared
0.00
None
0.00
United BanCorp of Alabama Inc
SOLEShares81.90K
TypeSH
Market value$3.91M
1.29%
Sole
81.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Citizens BancShares Inc/SOLE | Com | 6.98K | SH | $11.76M 3.87% | 6.98K | 0.00 | 0.00 |
Oak Valley BancorpSOLE | Com | 358.59K | SH | $8.95M 2.95% | 358.59K | 0.00 | 0.00 |
First National of Nebraska IncSOLE | Com | 715.00 | SH | $8.28M 2.73% | 715.00 | 0.00 | 0.00 |
Plumas BancorpSOLE | Com | 219.80K | SH | $7.91M 2.61% | 219.80K | 0.00 | 0.00 |
West Coast Community BancorpSOLE | Com | 224.45K | SH | $7.80M 2.57% | 224.45K | 0.00 | 0.00 |
Exchange Bank/Santa Rosa CASOLE | Com | 69.89K | SH | $6.62M 2.18% | 69.89K | 0.00 | 0.00 |
Mission Bancorp/Bakersfield CASOLE | Com | 77.13K | SH | $6.62M 2.18% | 77.13K | 0.00 | 0.00 |
Southern BancShares NC IncSOLE | Com | 1.10K | SH | $6.38M 2.10% | 1.10K | 0.00 | 0.00 |
Timberland Bancorp Inc/WASOLE | Com | 230.85K | SH | $6.25M 2.06% | 230.85K | 0.00 | 0.00 |
Macatawa Bank CorpSOLE | Com | 352.30K | SH | $5.14M 1.70% | 352.30K | 0.00 | 0.00 |
First Busey CorpSOLE | Com | 206.55K | SH | $5.00M 1.65% | 206.55K | 0.00 | 0.00 |
Merchants Financial Group IncSOLE | Com | 209.16K | SH | $4.93M 1.62% | 209.16K | 0.00 | 0.00 |
Community West BancsharesSOLE | Com | 265.02K | SH | $4.90M 1.62% | 265.02K | 0.00 | 0.00 |
First National Corp/VASOLE | Com | 316.34K | SH | $4.81M 1.58% | 316.34K | 0.00 | 0.00 |
Zions Bancorp NASOLE | Com | 101.29K | SH | $4.39M 1.45% | 101.29K | 0.00 | 0.00 |
Oregon Pacific BancorpSOLE | Com | 644.11K | SH | $4.39M 1.45% | 644.11K | 0.00 | 0.00 |
Synovus Financial CorpSOLE | Com | 108.19K | SH | $4.35M 1.43% | 108.19K | 0.00 | 0.00 |
Cashmere Valley BankSOLE | Com | 88.60K | SH | $4.32M 1.42% | 88.60K | 0.00 | 0.00 |
First Mid Bancshares IncSOLE | Com | 128.40K | SH | $4.22M 1.39% | 128.40K | 0.00 | 0.00 |
First Horizon CorpSOLE | Com | 266.38K | SH | $4.20M 1.38% | 266.38K | 0.00 | 0.00 |
Cornerstone Community BancorpSOLE | Com | 143.71K | SH | $4.10M 1.35% | 143.71K | 0.00 | 0.00 |
Citizens Financial Group IncSOLE | Com | 112.33K | SH | $4.05M 1.33% | 112.33K | 0.00 | 0.00 |
Comerica IncSOLE | Com | 79.14K | SH | $4.04M 1.33% | 79.14K | 0.00 | 0.00 |
Redwood Capital BancorpSOLE | Com | 186.28K | SH | $3.99M 1.31% | 186.28K | 0.00 | 0.00 |
United BanCorp of Alabama IncSOLE | Com | 81.90K | SH | $3.91M 1.29% | 81.90K | 0.00 | 0.00 |
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