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 102 equity positions with a total reported market value of $349.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102
Positions
$349.40M
Total AUM (reported)
10.90M
Total Shares

Allocation by class

TOTAL AUM$349.40M102 positions
COM$349.40M100.0%

Portfolio Concentration

Top 310.0%4–1016.5%11–2523.5%Rest49.9%TOP 1026.5%0%100%
Top 3$35.08M10.0%
4–10$57.67M16.5%
11–25$82.14M23.5%
Rest$174.50M49.9%

Top 3 weight

10.0%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 10.90M

Sole

Full voting authority

10.90M

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)

Sole102
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings102
Rows:

West Coast Community Bancorp

SOLE
Com
Shares295.36K
TypeSH
Market value$12.48M
3.57%
Sole
295.36K
Shared
0.00
None
0.00

Plumas Bancorp

SOLE
Com
Shares286.75K
TypeSH
Market value$12.37M
3.54%
Sole
286.75K
Shared
0.00
None
0.00

Southern BancShares NC Inc

SOLE
Com
Shares1.10K
TypeSH
Market value$10.24M
2.93%
Sole
1.10K
Shared
0.00
None
0.00

Oak Valley Bancorp

SOLE
Com
Shares358.59K
TypeSH
Market value$10.10M
2.89%
Sole
358.59K
Shared
0.00
None
0.00

First Citizens BancShares Inc/

SOLE
Com
Shares5.46K
TypeSH
Market value$9.77M
2.80%
Sole
5.46K
Shared
0.00
None
0.00

Mission Bancorp/Bakersfield CA

SOLE
Com
Shares86.23K
TypeSH
Market value$8.03M
2.30%
Sole
86.23K
Shared
0.00
None
0.00

Exchange Bank/Santa Rosa CA

SOLE
Com
Shares69.89K
TypeSH
Market value$7.97M
2.28%
Sole
69.89K
Shared
0.00
None
0.00

Timberland Bancorp Inc/WA

SOLE
Com
Shares230.85K
TypeSH
Market value$7.68M
2.20%
Sole
230.85K
Shared
0.00
None
0.00

First National Corp/VA

SOLE
Com
Shares316.34K
TypeSH
Market value$7.17M
2.05%
Sole
316.34K
Shared
0.00
None
0.00

First National of Nebraska Inc

SOLE
Com
Shares500.00
TypeSH
Market value$6.95M
1.99%
Sole
500.00
Shared
0.00
None
0.00

Oregon Pacific Bancorp

SOLE
Com
Shares661.80K
TypeSH
Market value$6.85M
1.96%
Sole
661.80K
Shared
0.00
None
0.00

Prime Meridian Holding Co

SOLE
Com
Shares127.01K
TypeSH
Market value$6.50M
1.86%
Sole
127.01K
Shared
0.00
None
0.00

Cashmere Valley Bank

SOLE
Com
Shares91.60K
TypeSH
Market value$6.35M
1.82%
Sole
91.60K
Shared
0.00
None
0.00

Citizens Financial Group Inc

SOLE
Com
Shares112.33K
TypeSH
Market value$5.97M
1.71%
Sole
112.33K
Shared
0.00
None
0.00

First Ottawa Bancshares Inc

SOLE
Com
Shares37.13K
TypeSH
Market value$5.79M
1.66%
Sole
37.13K
Shared
0.00
None
0.00

Zions Bancorp NA

SOLE
Com
Shares101.29K
TypeSH
Market value$5.73M
1.64%
Sole
101.29K
Shared
0.00
None
0.00

Merchants Financial Group Inc

SOLE
Com
Shares209.16K
TypeSH
Market value$5.63M
1.61%
Sole
209.16K
Shared
0.00
None
0.00

Comerica Inc

SOLE
Com
Shares79.14K
TypeSH
Market value$5.42M
1.55%
Sole
79.14K
Shared
0.00
None
0.00

Bankwell Financial Group Inc

SOLE
Com
Shares116.14K
TypeSH
Market value$5.14M
1.47%
Sole
116.14K
Shared
0.00
None
0.00

Oxford Bank Corp/MI

SOLE
Com
Shares135.50K
TypeSH
Market value$5.01M
1.43%
Sole
135.50K
Shared
0.00
None
0.00

First Mid Bancshares Inc

SOLE
Com
Shares128.40K
TypeSH
Market value$4.86M
1.39%
Sole
128.40K
Shared
0.00
None
0.00

Redwood Capital Bancorp

SOLE
Com
Shares186.28K
TypeSH
Market value$4.85M
1.39%
Sole
186.28K
Shared
0.00
None
0.00

M&T Bank Corp

SOLE
Com
Shares24K
TypeSH
Market value$4.74M
1.36%
Sole
24K
Shared
0.00
None
0.00

Mechanics Bancorp

SOLE
Com
Shares353.22K
TypeSH
Market value$4.70M
1.35%
Sole
353.22K
Shared
0.00
None
0.00

HBT Financial Inc

SOLE
Com
Shares182.33K
TypeSH
Market value$4.59M
1.32%
Sole
182.33K
Shared
0.00
None
0.00
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SIENA CAPITAL PARTNERS GP, LLC 13F Holdings β€” 102 Positions | Finecho