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 103 equity positions with a total reported market value of $372.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103
Positions
$372.47M
Total AUM (reported)
11.16M
Total Shares

Allocation by class

TOTAL AUM$372.47M103 positions
COM$372.47M100.0%

Portfolio Concentration

Top 39.4%4–1015.8%11–2523.3%Rest51.4%TOP 1025.3%0%100%
Top 3$35.04M9.4%
4–10$59.03M15.8%
11–25$86.78M23.3%
Rest$191.62M51.4%

Top 3 weight

9.4%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 11.16M

Sole

Full voting authority

11.16M

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)

Sole103
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings103
Rows:

West Coast Community Bancorp

SOLE
Com
Shares295.36K
TypeSH
Market value$12.92M
3.47%
Sole
295.36K
Shared
0.00
None
0.00

Southern BancShares NC Inc

SOLE
Com
Shares1.10K
TypeSH
Market value$11.44M
3.07%
Sole
1.10K
Shared
0.00
None
0.00

Plumas Bancorp

SOLE
Com
Shares239.01K
TypeSH
Market value$10.68M
2.87%
Sole
239.01K
Shared
0.00
None
0.00

Oak Valley Bancorp

SOLE
Com
Shares323.19K
TypeSH
Market value$9.72M
2.61%
Sole
323.19K
Shared
0.00
None
0.00

First Citizens BancShares Inc/

SOLE
Com
Shares4.34K
TypeSH
Market value$9.32M
2.50%
Sole
4.34K
Shared
0.00
None
0.00

Exchange Bank/Santa Rosa CA

SOLE
Com
Shares69.89K
TypeSH
Market value$8.74M
2.35%
Sole
69.89K
Shared
0.00
None
0.00

Timberland Bancorp Inc/WA

SOLE
Com
Shares230.85K
TypeSH
Market value$8.26M
2.22%
Sole
230.85K
Shared
0.00
None
0.00

Mission Bancorp/Bakersfield CA

SOLE
Com
Shares86.23K
TypeSH
Market value$8.11M
2.18%
Sole
86.23K
Shared
0.00
None
0.00

Oregon Pacific Bancorp

SOLE
Com
Shares661.80K
TypeSH
Market value$7.47M
2.01%
Sole
661.80K
Shared
0.00
None
0.00

First National of Nebraska Inc

SOLE
Com
Shares500.00
TypeSH
Market value$7.41M
1.99%
Sole
500.00
Shared
0.00
None
0.00

Prime Meridian Holding Co

SOLE
Com
Shares127.01K
TypeSH
Market value$7.19M
1.93%
Sole
127.01K
Shared
0.00
None
0.00

First National Corp/VA

SOLE
Com
Shares276.04K
TypeSH
Market value$6.97M
1.87%
Sole
276.04K
Shared
0.00
None
0.00

Cashmere Valley Bank

SOLE
Com
Shares91.60K
TypeSH
Market value$6.76M
1.81%
Sole
91.60K
Shared
0.00
None
0.00

Merchants Financial Group Inc

SOLE
Com
Shares209.16K
TypeSH
Market value$6.60M
1.77%
Sole
209.16K
Shared
0.00
None
0.00

First Ottawa Bancshares Inc

SOLE
Com
Shares37.94K
TypeSH
Market value$6.37M
1.71%
Sole
37.94K
Shared
0.00
None
0.00

Zions Bancorp NA

SOLE
Com
Shares101.29K
TypeSH
Market value$5.93M
1.59%
Sole
101.29K
Shared
0.00
None
0.00

Alpine Banks of Colorado

SOLE
Com
Shares143.17K
TypeSH
Market value$5.63M
1.51%
Sole
143.17K
Shared
0.00
None
0.00

Oxford Bank Corp/MI

SOLE
Com
Shares135.50K
TypeSH
Market value$5.54M
1.49%
Sole
135.50K
Shared
0.00
None
0.00

Citizens Financial Group Inc

SOLE
Com
Shares92.83K
TypeSH
Market value$5.42M
1.46%
Sole
92.83K
Shared
0.00
None
0.00

Bankwell Financial Group Inc

SOLE
Com
Shares116.14K
TypeSH
Market value$5.32M
1.43%
Sole
116.14K
Shared
0.00
None
0.00

Redwood Capital Bancorp

SOLE
Com
Shares186.28K
TypeSH
Market value$5.31M
1.43%
Sole
186.28K
Shared
0.00
None
0.00

Mechanics Bancorp

SOLE
Com
Shares353.22K
TypeSH
Market value$5.17M
1.39%
Sole
353.22K
Shared
0.00
None
0.00

First Mid Bancshares Inc

SOLE
Com
Shares128.40K
TypeSH
Market value$5.01M
1.34%
Sole
128.40K
Shared
0.00
None
0.00

Five Star Bancorp

SOLE
Com
Shares134.85K
TypeSH
Market value$4.82M
1.30%
Sole
134.85K
Shared
0.00
None
0.00

Red River Bancshares Inc

SOLE
Com
Shares66.48K
TypeSH
Market value$4.75M
1.27%
Sole
66.48K
Shared
0.00
None
0.00
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SIENA CAPITAL PARTNERS GP, LLC 13F Holdings β€” 103 Positions | Finecho