SIENA CAPITAL PARTNERS GP, LLC

PrivateCIK: 1694886
Location

EVANSTON, IL

πŸ“‹ 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 $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

TOTAL AUM$336.70M108 positions
COM$336.70M100.0%

Portfolio Concentration

Top 310.1%4–1016.5%11–2522.0%Rest51.4%TOP 1026.7%0%100%
Top 3$34.05M10.1%
4–10$55.71M16.5%
11–25$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/

SOLE
Com
Shares6.98K
TypeSH
Market value$12.95M
3.85%
Sole
6.98K
Shared
0.00
None
0.00

West Coast Community Bancorp

SOLE
Com
Shares295.36K
TypeSH
Market value$11.59M
3.44%
Sole
295.36K
Shared
0.00
None
0.00

Plumas Bancorp

SOLE
Com
Shares219.80K
TypeSH
Market value$9.51M
2.82%
Sole
219.80K
Shared
0.00
None
0.00

Southern BancShares NC Inc

SOLE
Com
Shares1.10K
TypeSH
Market value$9.02M
2.68%
Sole
1.10K
Shared
0.00
None
0.00

Oak Valley Bancorp

SOLE
Com
Shares358.59K
TypeSH
Market value$8.95M
2.66%
Sole
358.59K
Shared
0.00
None
0.00

First National of Nebraska Inc

SOLE
Com
Shares715.00
TypeSH
Market value$8.54M
2.54%
Sole
715.00
Shared
0.00
None
0.00

Mission Bancorp/Bakersfield CA

SOLE
Com
Shares82.13K
TypeSH
Market value$7.72M
2.29%
Sole
82.13K
Shared
0.00
None
0.00

Exchange Bank/Santa Rosa CA

SOLE
Com
Shares69.89K
TypeSH
Market value$7.41M
2.20%
Sole
69.89K
Shared
0.00
None
0.00

First National Corp/VA

SOLE
Com
Shares316.34K
TypeSH
Market value$7.10M
2.11%
Sole
316.34K
Shared
0.00
None
0.00

Timberland Bancorp Inc/WA

SOLE
Com
Shares230.85K
TypeSH
Market value$6.96M
2.07%
Sole
230.85K
Shared
0.00
None
0.00

Cashmere Valley Bank

SOLE
Com
Shares91.60K
TypeSH
Market value$5.77M
1.71%
Sole
91.60K
Shared
0.00
None
0.00

First Ottawa Bancshares Inc

SOLE
Com
Shares36.41K
TypeSH
Market value$5.50M
1.63%
Sole
36.41K
Shared
0.00
None
0.00

Wintrust Financial Corp

SOLE
Com
Shares48.26K
TypeSH
Market value$5.43M
1.61%
Sole
48.26K
Shared
0.00
None
0.00

Oregon Pacific Bancorp

SOLE
Com
Shares661.80K
TypeSH
Market value$5.20M
1.54%
Sole
661.80K
Shared
0.00
None
0.00

First Horizon Corp

SOLE
Com
Shares266.38K
TypeSH
Market value$5.17M
1.54%
Sole
266.38K
Shared
0.00
None
0.00

Synovus Financial Corp

SOLE
Com
Shares108.19K
TypeSH
Market value$5.06M
1.50%
Sole
108.19K
Shared
0.00
None
0.00

Zions Bancorp NA

SOLE
Com
Shares101.29K
TypeSH
Market value$5.05M
1.50%
Sole
101.29K
Shared
0.00
None
0.00

Cornerstone Community Bancorp

SOLE
Com
Shares138.91K
TypeSH
Market value$4.94M
1.47%
Sole
138.91K
Shared
0.00
None
0.00

Merchants Financial Group Inc

SOLE
Com
Shares209.16K
TypeSH
Market value$4.78M
1.42%
Sole
209.16K
Shared
0.00
None
0.00

Oxford Bank Corp/MI

SOLE
Com
Shares135.50K
TypeSH
Market value$4.68M
1.39%
Sole
135.50K
Shared
0.00
None
0.00

Comerica Inc

SOLE
Com
Shares79.14K
TypeSH
Market value$4.67M
1.39%
Sole
79.14K
Shared
0.00
None
0.00

Citizens Financial Group Inc

SOLE
Com
Shares112.33K
TypeSH
Market value$4.60M
1.37%
Sole
112.33K
Shared
0.00
None
0.00

First Mid Bancshares Inc

SOLE
Com
Shares128.40K
TypeSH
Market value$4.48M
1.33%
Sole
128.40K
Shared
0.00
None
0.00

United BanCorp of Alabama Inc

SOLE
Com
Shares81.90K
TypeSH
Market value$4.34M
1.29%
Sole
81.90K
Shared
0.00
None
0.00

M&T Bank Corp

SOLE
Com
Shares24K
TypeSH
Market value$4.29M
1.27%
Sole
24K
Shared
0.00
None
0.00
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SIENA CAPITAL PARTNERS GP, LLC 13F Holdings β€” 108 Positions | Finecho