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 100 equity positions with a total reported market value of $342.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100
Positions
$342.09M
Total AUM (reported)
10.86M
Total Shares

Allocation by class

TOTAL AUM$342.09M100 positions
COM$342.09M100.0%

Portfolio Concentration

Top 310.2%4–1015.8%11–2523.0%Rest50.9%TOP 1026.1%0%100%
Top 3$34.94M10.2%
4–10$54.20M15.8%
11–25$78.73M23.0%
Rest$174.23M50.9%

Top 3 weight

10.2%

Top 10 weight

26.1%

Voting Authority Distribution

Total shares with voting rights: 10.86M

Sole

Full voting authority

10.86M

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)

Sole100
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings100
Rows:

First Citizens BancShares Inc/

SOLE
Com
Shares6.98K
TypeSH
Market value$13.66M
3.99%
Sole
6.98K
Shared
0.00
None
0.00

West Coast Community Bancorp

SOLE
Com
Shares295.36K
TypeSH
Market value$11.50M
3.36%
Sole
295.36K
Shared
0.00
None
0.00

Plumas Bancorp

SOLE
Com
Shares219.80K
TypeSH
Market value$9.77M
2.86%
Sole
219.80K
Shared
0.00
None
0.00

Oak Valley Bancorp

SOLE
Com
Shares358.59K
TypeSH
Market value$9.77M
2.86%
Sole
358.59K
Shared
0.00
None
0.00

Southern BancShares NC Inc

SOLE
Com
Shares1.10K
TypeSH
Market value$9.24M
2.70%
Sole
1.10K
Shared
0.00
None
0.00

Mission Bancorp/Bakersfield CA

SOLE
Com
Shares86.23K
TypeSH
Market value$8.11M
2.37%
Sole
86.23K
Shared
0.00
None
0.00

Exchange Bank/Santa Rosa CA

SOLE
Com
Shares69.89K
TypeSH
Market value$7.22M
2.11%
Sole
69.89K
Shared
0.00
None
0.00

Timberland Bancorp Inc/WA

SOLE
Com
Shares230.85K
TypeSH
Market value$7.20M
2.11%
Sole
230.85K
Shared
0.00
None
0.00

First National of Nebraska Inc

SOLE
Com
Shares500.00
TypeSH
Market value$6.50M
1.90%
Sole
500.00
Shared
0.00
None
0.00

First National Corp/VA

SOLE
Com
Shares316.34K
TypeSH
Market value$6.16M
1.80%
Sole
316.34K
Shared
0.00
None
0.00

Prime Meridian Holding Co

SOLE
Com
Shares127.01K
TypeSH
Market value$6.10M
1.78%
Sole
127.01K
Shared
0.00
None
0.00

Wintrust Financial Corp

SOLE
Com
Shares48.26K
TypeSH
Market value$5.98M
1.75%
Sole
48.26K
Shared
0.00
None
0.00

Cashmere Valley Bank

SOLE
Com
Shares91.60K
TypeSH
Market value$5.97M
1.75%
Sole
91.60K
Shared
0.00
None
0.00

First Horizon Corp

SOLE
Com
Shares266.38K
TypeSH
Market value$5.65M
1.65%
Sole
266.38K
Shared
0.00
None
0.00

Synovus Financial Corp

SOLE
Com
Shares108.19K
TypeSH
Market value$5.60M
1.64%
Sole
108.19K
Shared
0.00
None
0.00

Zions Bancorp NA

SOLE
Com
Shares101.29K
TypeSH
Market value$5.26M
1.54%
Sole
101.29K
Shared
0.00
None
0.00

Merchants Financial Group Inc

SOLE
Com
Shares209.16K
TypeSH
Market value$5.23M
1.53%
Sole
209.16K
Shared
0.00
None
0.00

First Ottawa Bancshares Inc

SOLE
Com
Shares37.13K
TypeSH
Market value$5.23M
1.53%
Sole
37.13K
Shared
0.00
None
0.00

Oregon Pacific Bancorp

SOLE
Com
Shares661.80K
TypeSH
Market value$5.13M
1.50%
Sole
661.80K
Shared
0.00
None
0.00

Citizens Financial Group Inc

SOLE
Com
Shares112.33K
TypeSH
Market value$5.03M
1.47%
Sole
112.33K
Shared
0.00
None
0.00

First Mid Bancshares Inc

SOLE
Com
Shares128.40K
TypeSH
Market value$4.81M
1.41%
Sole
128.40K
Shared
0.00
None
0.00

Cornerstone Community Bancorp

SOLE
Com
Shares123.81K
TypeSH
Market value$4.77M
1.39%
Sole
123.81K
Shared
0.00
None
0.00

Comerica Inc

SOLE
Com
Shares79.14K
TypeSH
Market value$4.72M
1.38%
Sole
79.14K
Shared
0.00
None
0.00

M&T Bank Corp

SOLE
Com
Shares24K
TypeSH
Market value$4.66M
1.36%
Sole
24K
Shared
0.00
None
0.00

HBT Financial Inc

SOLE
Com
Shares182.33K
TypeSH
Market value$4.60M
1.34%
Sole
182.33K
Shared
0.00
None
0.00
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SIENA CAPITAL PARTNERS GP, LLC 13F Holdings β€” 100 Positions | Finecho