Filed: 5/15/2025ACC: 0001694886-25-000003
π What this filing means
SIENA CAPITAL PARTNERS GP, LLC filed this quarterly 13FβHR report disclosing 108 equity positions with a total reported market value of $336.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$336.70M
Total AUM (reported)
10.97M
Total Shares
Allocation by class
COM$336.70M100.0%
Portfolio Concentration
Top 3$34.05M10.1%
4β10$55.71M16.5%
11β25$73.96M22.0%
Rest$172.99M51.4%
Top 3 weight
10.1%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Sole
Full voting authority
10.97M
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 Β· 100.0% of voting shares
Institutional Holdings108
Rows:
First Citizens BancShares Inc/
SOLEShares6.98K
TypeSH
Market value$12.95M
3.85%
Sole
6.98K
Shared
0.00
None
0.00
West Coast Community Bancorp
SOLEShares295.36K
TypeSH
Market value$11.59M
3.44%
Sole
295.36K
Shared
0.00
None
0.00
Plumas Bancorp
SOLEShares219.80K
TypeSH
Market value$9.51M
2.82%
Sole
219.80K
Shared
0.00
None
0.00
Southern BancShares NC Inc
SOLEShares1.10K
TypeSH
Market value$9.02M
2.68%
Sole
1.10K
Shared
0.00
None
0.00
Oak Valley Bancorp
SOLEShares358.59K
TypeSH
Market value$8.95M
2.66%
Sole
358.59K
Shared
0.00
None
0.00
First National of Nebraska Inc
SOLEShares715.00
TypeSH
Market value$8.54M
2.54%
Sole
715.00
Shared
0.00
None
0.00
Mission Bancorp/Bakersfield CA
SOLEShares82.13K
TypeSH
Market value$7.72M
2.29%
Sole
82.13K
Shared
0.00
None
0.00
Exchange Bank/Santa Rosa CA
SOLEShares69.89K
TypeSH
Market value$7.41M
2.20%
Sole
69.89K
Shared
0.00
None
0.00
First National Corp/VA
SOLEShares316.34K
TypeSH
Market value$7.10M
2.11%
Sole
316.34K
Shared
0.00
None
0.00
Timberland Bancorp Inc/WA
SOLEShares230.85K
TypeSH
Market value$6.96M
2.07%
Sole
230.85K
Shared
0.00
None
0.00
Cashmere Valley Bank
SOLEShares91.60K
TypeSH
Market value$5.77M
1.71%
Sole
91.60K
Shared
0.00
None
0.00
First Ottawa Bancshares Inc
SOLEShares36.41K
TypeSH
Market value$5.50M
1.63%
Sole
36.41K
Shared
0.00
None
0.00
Wintrust Financial Corp
SOLEShares48.26K
TypeSH
Market value$5.43M
1.61%
Sole
48.26K
Shared
0.00
None
0.00
Oregon Pacific Bancorp
SOLEShares661.80K
TypeSH
Market value$5.20M
1.54%
Sole
661.80K
Shared
0.00
None
0.00
First Horizon Corp
SOLEShares266.38K
TypeSH
Market value$5.17M
1.54%
Sole
266.38K
Shared
0.00
None
0.00
Synovus Financial Corp
SOLEShares108.19K
TypeSH
Market value$5.06M
1.50%
Sole
108.19K
Shared
0.00
None
0.00
Zions Bancorp NA
SOLEShares101.29K
TypeSH
Market value$5.05M
1.50%
Sole
101.29K
Shared
0.00
None
0.00
Cornerstone Community Bancorp
SOLEShares138.91K
TypeSH
Market value$4.94M
1.47%
Sole
138.91K
Shared
0.00
None
0.00
Merchants Financial Group Inc
SOLEShares209.16K
TypeSH
Market value$4.78M
1.42%
Sole
209.16K
Shared
0.00
None
0.00
Oxford Bank Corp/MI
SOLEShares135.50K
TypeSH
Market value$4.68M
1.39%
Sole
135.50K
Shared
0.00
None
0.00
Comerica Inc
SOLEShares79.14K
TypeSH
Market value$4.67M
1.39%
Sole
79.14K
Shared
0.00
None
0.00
Citizens Financial Group Inc
SOLEShares112.33K
TypeSH
Market value$4.60M
1.37%
Sole
112.33K
Shared
0.00
None
0.00
First Mid Bancshares Inc
SOLEShares128.40K
TypeSH
Market value$4.48M
1.33%
Sole
128.40K
Shared
0.00
None
0.00
United BanCorp of Alabama Inc
SOLEShares81.90K
TypeSH
Market value$4.34M
1.29%
Sole
81.90K
Shared
0.00
None
0.00
M&T Bank Corp
SOLEShares24K
TypeSH
Market value$4.29M
1.27%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Citizens BancShares Inc/SOLE | Com | 6.98K | SH | $12.95M 3.85% | 6.98K | 0.00 | 0.00 |
West Coast Community BancorpSOLE | Com | 295.36K | SH | $11.59M 3.44% | 295.36K | 0.00 | 0.00 |
Plumas BancorpSOLE | Com | 219.80K | SH | $9.51M 2.82% | 219.80K | 0.00 | 0.00 |
Southern BancShares NC IncSOLE | Com | 1.10K | SH | $9.02M 2.68% | 1.10K | 0.00 | 0.00 |
Oak Valley BancorpSOLE | Com | 358.59K | SH | $8.95M 2.66% | 358.59K | 0.00 | 0.00 |
First National of Nebraska IncSOLE | Com | 715.00 | SH | $8.54M 2.54% | 715.00 | 0.00 | 0.00 |
Mission Bancorp/Bakersfield CASOLE | Com | 82.13K | SH | $7.72M 2.29% | 82.13K | 0.00 | 0.00 |
Exchange Bank/Santa Rosa CASOLE | Com | 69.89K | SH | $7.41M 2.20% | 69.89K | 0.00 | 0.00 |
First National Corp/VASOLE | Com | 316.34K | SH | $7.10M 2.11% | 316.34K | 0.00 | 0.00 |
Timberland Bancorp Inc/WASOLE | Com | 230.85K | SH | $6.96M 2.07% | 230.85K | 0.00 | 0.00 |
Cashmere Valley BankSOLE | Com | 91.60K | SH | $5.77M 1.71% | 91.60K | 0.00 | 0.00 |
First Ottawa Bancshares IncSOLE | Com | 36.41K | SH | $5.50M 1.63% | 36.41K | 0.00 | 0.00 |
Wintrust Financial CorpSOLE | Com | 48.26K | SH | $5.43M 1.61% | 48.26K | 0.00 | 0.00 |
Oregon Pacific BancorpSOLE | Com | 661.80K | SH | $5.20M 1.54% | 661.80K | 0.00 | 0.00 |
First Horizon CorpSOLE | Com | 266.38K | SH | $5.17M 1.54% | 266.38K | 0.00 | 0.00 |
Synovus Financial CorpSOLE | Com | 108.19K | SH | $5.06M 1.50% | 108.19K | 0.00 | 0.00 |
Zions Bancorp NASOLE | Com | 101.29K | SH | $5.05M 1.50% | 101.29K | 0.00 | 0.00 |
Cornerstone Community BancorpSOLE | Com | 138.91K | SH | $4.94M 1.47% | 138.91K | 0.00 | 0.00 |
Merchants Financial Group IncSOLE | Com | 209.16K | SH | $4.78M 1.42% | 209.16K | 0.00 | 0.00 |
Oxford Bank Corp/MISOLE | Com | 135.50K | SH | $4.68M 1.39% | 135.50K | 0.00 | 0.00 |
Comerica IncSOLE | Com | 79.14K | SH | $4.67M 1.39% | 79.14K | 0.00 | 0.00 |
Citizens Financial Group IncSOLE | Com | 112.33K | SH | $4.60M 1.37% | 112.33K | 0.00 | 0.00 |
First Mid Bancshares IncSOLE | Com | 128.40K | SH | $4.48M 1.33% | 128.40K | 0.00 | 0.00 |
United BanCorp of Alabama IncSOLE | Com | 81.90K | SH | $4.34M 1.29% | 81.90K | 0.00 | 0.00 |
M&T Bank CorpSOLE | Com | 24K | SH | $4.29M 1.27% | 24K | 0.00 | 0.00 |
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