Filed: 11/12/2024ACC: 0001694886-24-000006
📋 What this filing means
SIENA CAPITAL PARTNERS GP, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $346.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$346.90M
Total AUM (reported)
11.99M
Total Shares
Allocation by class
COM$346.90M100.0%
Portfolio Concentration
Top 3$31.35M9.0%
4–10$50.76M14.6%
11–25$73.03M21.1%
Rest$191.76M55.3%
Top 3 weight
9.0%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 11.99M
Sole
Full voting authority
11.99M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
First Citizens BancShares Inc/
SOLEShares6.98K
TypeSH
Market value$12.86M
3.71%
Sole
6.98K
Shared
0.00
None
0.00
Oak Valley Bancorp
SOLEShares358.59K
TypeSH
Market value$9.53M
2.75%
Sole
358.59K
Shared
0.00
None
0.00
Plumas Bancorp
SOLEShares219.80K
TypeSH
Market value$8.96M
2.58%
Sole
219.80K
Shared
0.00
None
0.00
West Coast Community Bancorp
SOLEShares224.45K
TypeSH
Market value$8.67M
2.50%
Sole
224.45K
Shared
0.00
None
0.00
First National of Nebraska Inc
SOLEShares715.00
TypeSH
Market value$8.40M
2.42%
Sole
715.00
Shared
0.00
None
0.00
Exchange Bank/Santa Rosa CA
SOLEShares69.89K
TypeSH
Market value$7.37M
2.13%
Sole
69.89K
Shared
0.00
None
0.00
Mission Bancorp/Bakersfield CA
SOLEShares82.13K
TypeSH
Market value$7.09M
2.04%
Sole
82.13K
Shared
0.00
None
0.00
Timberland Bancorp Inc/WA
SOLEShares230.85K
TypeSH
Market value$6.99M
2.01%
Sole
230.85K
Shared
0.00
None
0.00
Southern BancShares NC Inc
SOLEShares1.10K
TypeSH
Market value$6.71M
1.93%
Sole
1.10K
Shared
0.00
None
0.00
First National Corp/VA
SOLEShares316.34K
TypeSH
Market value$5.54M
1.60%
Sole
316.34K
Shared
0.00
None
0.00
First Busey Corp
SOLEShares206.55K
TypeSH
Market value$5.37M
1.55%
Sole
206.55K
Shared
0.00
None
0.00
Wintrust Financial Corp
SOLEShares48.26K
TypeSH
Market value$5.24M
1.51%
Sole
48.26K
Shared
0.00
None
0.00
Merchants Financial Group Inc
SOLEShares209.16K
TypeSH
Market value$5.23M
1.51%
Sole
209.16K
Shared
0.00
None
0.00
Traditions Bancorp Inc
SOLEShares173.68K
TypeSH
Market value$5.06M
1.46%
Sole
173.68K
Shared
0.00
None
0.00
First Mid Bancshares Inc
SOLEShares128.40K
TypeSH
Market value$5.00M
1.44%
Sole
128.40K
Shared
0.00
None
0.00
Cashmere Valley Bank
SOLEShares88.60K
TypeSH
Market value$4.96M
1.43%
Sole
88.60K
Shared
0.00
None
0.00
Oregon Pacific Bancorp
SOLEShares661.80K
TypeSH
Market value$4.93M
1.42%
Sole
661.80K
Shared
0.00
None
0.00
Synovus Financial Corp
SOLEShares108.19K
TypeSH
Market value$4.81M
1.39%
Sole
108.19K
Shared
0.00
None
0.00
Zions Bancorp NA
SOLEShares101.29K
TypeSH
Market value$4.78M
1.38%
Sole
101.29K
Shared
0.00
None
0.00
Enterprise Bancorp Inc/MA
SOLEShares149.29K
TypeSH
Market value$4.77M
1.38%
Sole
149.29K
Shared
0.00
None
0.00
Comerica Inc
SOLEShares79.14K
TypeSH
Market value$4.74M
1.37%
Sole
79.14K
Shared
0.00
None
0.00
Heartland BancCorp
SOLEShares33.07K
TypeSH
Market value$4.67M
1.35%
Sole
33.07K
Shared
0.00
None
0.00
Citizens Financial Group Inc
SOLEShares112.33K
TypeSH
Market value$4.61M
1.33%
Sole
112.33K
Shared
0.00
None
0.00
Southern Missouri Bancorp Inc
SOLEShares79.31K
TypeSH
Market value$4.48M
1.29%
Sole
79.31K
Shared
0.00
None
0.00
Fentura Financial Inc
SOLEShares112.82K
TypeSH
Market value$4.37M
1.26%
Sole
112.82K
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 | $12.86M 3.71% | 6.98K | 0.00 | 0.00 |
Oak Valley BancorpSOLE | Com | 358.59K | SH | $9.53M 2.75% | 358.59K | 0.00 | 0.00 |
Plumas BancorpSOLE | Com | 219.80K | SH | $8.96M 2.58% | 219.80K | 0.00 | 0.00 |
West Coast Community BancorpSOLE | Com | 224.45K | SH | $8.67M 2.50% | 224.45K | 0.00 | 0.00 |
First National of Nebraska IncSOLE | Com | 715.00 | SH | $8.40M 2.42% | 715.00 | 0.00 | 0.00 |
Exchange Bank/Santa Rosa CASOLE | Com | 69.89K | SH | $7.37M 2.13% | 69.89K | 0.00 | 0.00 |
Mission Bancorp/Bakersfield CASOLE | Com | 82.13K | SH | $7.09M 2.04% | 82.13K | 0.00 | 0.00 |
Timberland Bancorp Inc/WASOLE | Com | 230.85K | SH | $6.99M 2.01% | 230.85K | 0.00 | 0.00 |
Southern BancShares NC IncSOLE | Com | 1.10K | SH | $6.71M 1.93% | 1.10K | 0.00 | 0.00 |
First National Corp/VASOLE | Com | 316.34K | SH | $5.54M 1.60% | 316.34K | 0.00 | 0.00 |
First Busey CorpSOLE | Com | 206.55K | SH | $5.37M 1.55% | 206.55K | 0.00 | 0.00 |
Wintrust Financial CorpSOLE | Com | 48.26K | SH | $5.24M 1.51% | 48.26K | 0.00 | 0.00 |
Merchants Financial Group IncSOLE | Com | 209.16K | SH | $5.23M 1.51% | 209.16K | 0.00 | 0.00 |
Traditions Bancorp IncSOLE | Com | 173.68K | SH | $5.06M 1.46% | 173.68K | 0.00 | 0.00 |
First Mid Bancshares IncSOLE | Com | 128.40K | SH | $5.00M 1.44% | 128.40K | 0.00 | 0.00 |
Cashmere Valley BankSOLE | Com | 88.60K | SH | $4.96M 1.43% | 88.60K | 0.00 | 0.00 |
Oregon Pacific BancorpSOLE | Com | 661.80K | SH | $4.93M 1.42% | 661.80K | 0.00 | 0.00 |
Synovus Financial CorpSOLE | Com | 108.19K | SH | $4.81M 1.39% | 108.19K | 0.00 | 0.00 |
Zions Bancorp NASOLE | Com | 101.29K | SH | $4.78M 1.38% | 101.29K | 0.00 | 0.00 |
Enterprise Bancorp Inc/MASOLE | Com | 149.29K | SH | $4.77M 1.38% | 149.29K | 0.00 | 0.00 |
Comerica IncSOLE | Com | 79.14K | SH | $4.74M 1.37% | 79.14K | 0.00 | 0.00 |
Heartland BancCorpSOLE | Com | 33.07K | SH | $4.67M 1.35% | 33.07K | 0.00 | 0.00 |
Citizens Financial Group IncSOLE | Com | 112.33K | SH | $4.61M 1.33% | 112.33K | 0.00 | 0.00 |
Southern Missouri Bancorp IncSOLE | Com | 79.31K | SH | $4.48M 1.29% | 79.31K | 0.00 | 0.00 |
Fentura Financial IncSOLE | Com | 112.82K | SH | $4.37M 1.26% | 112.82K | 0.00 | 0.00 |
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