Latest Siena Capital Partners GP, LLC Stock Portfolio
$300Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Siena Capital Partners GP, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Siena Capital Partners GP, LLC reported an equity portfolio of $300 Millions as of 31 Mar, 2024.
The top stock holdings of Siena Capital Partners GP, LLC are FCNCA, , OVLY. The fund has invested 6.9% of it's portfolio in FIRST CITIZENS BANCSHARES INC/ and 3% of portfolio in FIRST NATIONAL OF NEBRASKA INC.
The fund managers got completely rid off VERITEX HOLDINGS INC (VBTX), NEW YORK COMMUNITY BANCORP INC (NYCB) and GRAND RIVER COMMERCE INC stocks. They significantly reduced their stock positions in FIRST CITIZENS BANCSHARES INC/ (FCNCA) and SUMMIT BANCSHARES INC/CA. Siena Capital Partners GP, LLC opened new stock positions in CHINO COMMERCIAL BANCORP. The fund showed a lot of confidence in some stocks as they added substantially to FIRST CITIZENS BANCSHARES INC/ (FCNCA), HBT FINANCIAL INC (HBT) and PACIFIC VALLEY BANCORP.
The top stock holdings of Siena Capital Partners GP, LLC are FCNCA, , OVLY. The fund has invested 6.9% of it's portfolio in FIRST CITIZENS BANCSHARES INC/ and 3% of portfolio in FIRST NATIONAL OF NEBRASKA INC.
The fund managers got completely rid off VERITEX HOLDINGS INC (VBTX), NEW YORK COMMUNITY BANCORP INC (NYCB) and GRAND RIVER COMMERCE INC stocks. They significantly reduced their stock positions in FIRST CITIZENS BANCSHARES INC/ (FCNCA) and SUMMIT BANCSHARES INC/CA. Siena Capital Partners GP, LLC opened new stock positions in CHINO COMMERCIAL BANCORP. The fund showed a lot of confidence in some stocks as they added substantially to FIRST CITIZENS BANCSHARES INC/ (FCNCA), HBT FINANCIAL INC (HBT) and PACIFIC VALLEY BANCORP.
New Buys
| Ticker | $ Bought |
|---|---|
| CHINO COMMERCIAL BANCORP | 821,017 |
| CENTURY FINANCIAL CORP/MA | 285,500 |
| COMMUNITY BANCORP OF SANTA MAR | 116,480 |
| JD BANCSHARES INC | 115,579 |
| CORNERSTONE BANCORP INC/IL | 70,600 |
New stocks bought by Siena Capital Partners GP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST CITIZENS BANCSHARES INC/ | 240 |
| HBT FINANCIAL INC | 69.86 |
| PACIFIC VALLEY BANCORP | 58.39 |
| TRI CITY BANKSHARES CORP | 35.31 |
| OAK RIDGE FINANCIAL SERVICES I | 26.27 |
| FIRST CAPITAL INC | 26.01 |
| HEARTLAND BANCCORP | 22.17 |
| BOYLE BANCORP INC | 21.05 |
Additions to existing portfolio by Siena Capital Partners GP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST CITIZENS BANCSHARES INC/ | -23.44 |
| SUMMIT BANCSHARES INC/CA | -3.13 |
Siena Capital Partners GP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK COMMUNITY BANCORP INC | -2,608,000 |
| VERITEX HOLDINGS INC | -2,699,320 |
| GRAND RIVER COMMERCE INC | 0.00 |
| FIRST BANKERS TRUSTSHARES INC | 0.00 |
| AVIDBANK HOLDINGS INC | 0.00 |
Siena Capital Partners GP, LLC got rid off the above stocks
Current Stock Holdings of Siena Capital Partners GP, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BANR | BANNER CORP | 0.98 | 60,973 | 2,926,700 | UNCHANGED | 0.00 | |
| BCTF | BANCORP 34 INC | 0.30 | 107,142 | 883,922 | UNCHANGED | 0.00 | |
| BUSE | FIRST BUSEY CORP | 1.66 | 206,551 | 4,967,550 | UNCHANGED | 0.00 | |
| BWFG | BANKWELL FINANCIAL GROUP INC | 0.95 | 110,338 | 2,862,170 | UNCHANGED | 0.00 | |
| CCNE | CNB FINANCIAL CORP/PA | 0.68 | 100,000 | 2,039,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 1.36 | 112,331 | 4,076,490 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 1.45 | 79,145 | 4,352,180 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 1.01 | 156,302 | 3,024,440 | UNCHANGED | 0.00 | |
| CVCY | CENTRAL VALLEY COMMUNITY BANCO | 0.98 | 147,439 | 2,932,560 | UNCHANGED | 0.00 | |
| CWBC | COMMUNITY WEST BANCSHARES | 0.87 | 167,821 | 2,597,870 | UNCHANGED | 0.00 | |
| EBTC | ENTERPRISE BANCORP INC/MA | 1.18 | 136,067 | 3,533,660 | UNCHANGED | 0.00 | |
| FCAP | FIRST CAPITAL INC | 0.75 | 78,955 | 2,254,160 | ADDED | 26.01 | |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 0.76 | 65,396 | 2,264,660 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 6.94 | 12,734 | 20,820,100 | REDUCED | -23.44 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 0.41 | 849 | 1,235,300 | ADDED | 240 | |
| FHN | FIRST HORIZON CORP | 1.37 | 266,379 | 4,102,240 | UNCHANGED | 0.00 | |
| FINW | FINWISE BANCORP | 0.38 | 113,718 | 1,142,870 | UNCHANGED | 0.00 | |
| FMBH | FIRST MID BANCSHARES INC | 1.40 | 128,404 | 4,196,240 | UNCHANGED | 0.00 | |
| FMFG | FARMERS AND MERCHANTS BANCSHAR | 0.28 | 50,118 | 849,500 | UNCHANGED | 0.00 | |
| FNB | FNB CORP/PA | 1.23 | 262,593 | 3,702,560 | UNCHANGED | 0.00 | |
| FSBC | FIVE STAR BANCORP | 1.01 | 134,847 | 3,034,060 | UNCHANGED | 0.00 | |
| FXNC | FIRST NATIONAL CORP/VA | 1.71 | 316,343 | 5,143,740 | UNCHANGED | 0.00 | |
| HBT | HBT FINANCIAL INC | 1.16 | 182,331 | 3,471,580 | ADDED | 69.86 | |
| HTBK | HERITAGE COMMERCE CORP | 1.14 | 400,009 | 3,432,080 | UNCHANGED | 0.00 | |
| LBAI | LAKELAND BANCORP INC | 0.92 | 228,040 | 2,759,280 | UNCHANGED | 0.00 | |
| LPRO | OPEN LENDING CORP | 0.15 | 71,844 | 449,743 | ADDED | 20.05 | |
| MCBC | MACATAWA BANK CORP | 1.43 | 439,560 | 4,303,290 | UNCHANGED | 0.00 | |
| MTB | M&T BANK CORP | 1.16 | 24,000 | 3,490,560 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSBC | OLD SECOND BANCORP INC | 0.75 | 163,038 | 2,256,450 | UNCHANGED | 0.00 | |
| OVLY | OAK VALLEY BANCORP | 2.96 | 358,593 | 8,885,940 | UNCHANGED | 0.00 | |
| PFC | PREMIER FINANCIAL CORP | 0.79 | 116,400 | 2,362,920 | UNCHANGED | 0.00 | |
| PKBK | PARKE BANCORP INC | 0.83 | 144,817 | 2,494,470 | UNCHANGED | 0.00 | |
| PLBC | PLUMAS BANCORP | 2.69 | 219,802 | 8,086,520 | UNCHANGED | 0.00 | |
| PMHG | PRIME MERIDIAN HOLDING CO | 1.02 | 147,014 | 3,057,890 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | 0.42 | 14,846 | 1,274,970 | UNCHANGED | 0.00 | |
| RRBI | RED RIVER BANCSHARES INC | 1.10 | 66,479 | 3,309,990 | UNCHANGED | 0.00 | |
| SHBI | SHORE BANCSHARES INC | 0.75 | 195,287 | 2,245,800 | UNCHANGED | 0.00 | |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 1.16 | 79,314 | 3,466,820 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINANCIAL CORP | 1.45 | 108,194 | 4,334,250 | UNCHANGED | 0.00 | |
| TSBK | TIMBERLAND BANCORP INC/WA | 2.07 | 230,847 | 6,214,400 | UNCHANGED | 0.00 | |
| VBFC | VILLAGE BANK AND TRUST FINANCI | 0.04 | 2,850 | 121,125 | ADDED | 0.00 | |
| VBTX | VERITEX HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATIONAL BANCORP | 0.68 | 255,540 | 2,034,100 | UNCHANGED | 0.00 | |
| WSFS | WSFS FINANCIAL CORP | 0.66 | 43,819 | 1,977,990 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORP NA | 1.47 | 101,290 | 4,395,990 | UNCHANGED | 0.00 | |
| FIRST NATIONAL OF NEBRASKA INC | 2.98 | 715 | 8,937,500 | UNCHANGED | 0.00 | ||
| EXCHANGE BANK/SANTA ROSA CA | 2.42 | 69,895 | 7,269,080 | UNCHANGED | 0.00 | ||
| SOUTHERN BANCSHARES NC INC | 2.09 | 1,100 | 6,270,000 | UNCHANGED | 0.00 | ||
| MISSION BANCORP/BAKERSFIELD CA | 2.06 | 73,453 | 6,189,150 | ADDED | 0.6 | ||
| WEST COAST COMMUNITY BANCORP | 2.04 | 224,446 | 6,111,660 | UNCHANGED | 0.00 | ||
| MERCHANTS FINANCIAL GROUP INC | 1.66 | 209,160 | 4,967,550 | UNCHANGED | 0.00 | ||
| OREGON PACIFIC BANCORP | 1.47 | 644,110 | 4,412,150 | UNCHANGED | 0.00 | ||
| CASHMERE VALLEY BANK | 1.47 | 88,597 | 4,407,700 | ADDED | 5.85 | ||
| CORNERSTONE COMMUNITY BANCORP | 1.39 | 143,708 | 4,167,530 | UNCHANGED | 0.00 | ||
| REDWOOD CAPITAL BANCORP | 1.27 | 186,278 | 3,820,560 | UNCHANGED | 0.00 | ||
| ALPINE BANKS OF COLORADO | 1.16 | 128,174 | 3,486,330 | UNCHANGED | 0.00 | ||
| WTB FINANCIAL CORP | 1.16 | 12,672 | 3,484,800 | UNCHANGED | 0.00 | ||
| UNITED BANCORP OF ALABAMA INC | 1.14 | 81,896 | 3,431,440 | ADDED | 6.32 | ||
| OXFORD BANK CORP/MI | 1.13 | 111,231 | 3,382,540 | UNCHANGED | 0.00 | ||
| BAY COMMUNITY BANCORP | 1.12 | 464,409 | 3,366,960 | UNCHANGED | 0.00 | ||
| FIRST OTTAWA BANCSHARES INC | 1.09 | 31,966 | 3,263,730 | ADDED | 7.92 | ||
| PINNACLE BANK/GILROY CA | 1.09 | 211,708 | 3,262,420 | UNCHANGED | 0.00 | ||
| FENTURA FINANCIAL INC | 1.08 | 137,389 | 3,256,120 | UNCHANGED | 0.00 | ||
| SOUTHERN CALIFORNIA BANCORP | 1.04 | 208,556 | 3,109,570 | UNCHANGED | 0.00 | ||
| TRADITIONS BANCORP INC | 1.01 | 173,679 | 3,039,380 | UNCHANGED | 0.00 | ||
| AMERICAN RIVIERA BANCORP | 0.96 | 183,328 | 2,883,750 | UNCHANGED | 0.00 | ||
| HEARTLAND BANCCORP | 0.93 | 33,067 | 2,795,820 | ADDED | 22.17 | ||
| CRYSTAL VALLEY FINANCIAL CORP | 0.91 | 46,820 | 2,743,650 | UNCHANGED | 0.00 | ||
| TRI-COUNTY FINANCIAL GROUP INC | 0.85 | 61,917 | 2,538,600 | UNCHANGED | 0.00 | ||
| SECURITY NATIONAL CORP/IA | 0.80 | 17,710 | 2,399,700 | ADDED | 0.57 | ||
| COMMUNITY HERITAGE FINANCIAL I | 0.75 | 129,000 | 2,238,150 | UNCHANGED | 0.00 | ||
| CNB COMMUNITY BANCORP INC | 0.73 | 63,205 | 2,182,470 | UNCHANGED | 0.00 | ||
| MECHANICS BANK/WALNUT CREEK CA | 0.72 | 86.00 | 2,150,000 | UNCHANGED | 0.00 | ||
| 1ST CAPITAL BANCORP | 0.68 | 186,964 | 2,028,560 | UNCHANGED | 0.00 | ||
| SOLVAY BANK | 0.67 | 76,296 | 2,002,770 | UNCHANGED | 0.00 | ||
| BOYLE BANCORP INC | 0.65 | 25,083 | 1,962,740 | ADDED | 21.05 | ||
| PACIFIC VALLEY BANCORP | 0.55 | 194,390 | 1,650,370 | ADDED | 58.39 | ||
| MOUNTAIN COMMERCE BANCORP INC | 0.52 | 88,197 | 1,556,680 | ADDED | 3.52 | ||
| EMBASSY BANCORP INC | 0.50 | 109,089 | 1,499,970 | UNCHANGED | 0.00 | ||
| TRI CITY BANKSHARES CORP | 0.50 | 126,455 | 1,493,430 | ADDED | 35.31 | ||
| 1ST COLONIAL BANCORP INC | 0.49 | 95,352 | 1,458,890 | UNCHANGED | 0.00 | ||
| AMERICAN BUSINESS BANK | 0.48 | 39,077 | 1,442,330 | UNCHANGED | 0.00 | ||
| SUMMIT BANCSHARES INC/CA | 0.47 | 34,061 | 1,401,270 | REDUCED | -3.13 | ||
| CITBA FINANCIAL CORP | 0.46 | 61,391 | 1,381,300 | UNCHANGED | 0.00 | ||
| CANANDAIGUA NATIONAL CORP | 0.43 | 6,573 | 1,281,740 | UNCHANGED | 0.00 | ||
| SOUTHEASTERN BANKING CORP | 0.42 | 66,443 | 1,262,420 | ADDED | 1.15 | ||
| WOODLANDS FINANCIAL SERVICES C | 0.38 | 69,372 | 1,151,580 | UNCHANGED | 0.00 | ||
| OAK RIDGE FINANCIAL SERVICES I | 0.38 | 65,447 | 1,145,320 | ADDED | 26.27 | ||
| WAYNE SAVINGS BANCSHARES INC | 0.38 | 46,685 | 1,133,510 | UNCHANGED | 0.00 | ||
| FARMERS & MERCHANTS BANK OF LO | 0.38 | 237 | 1,131,680 | ADDED | 9.22 | ||
| CITIZENS BANCORP/OR | 0.33 | 97,258 | 977,443 | ADDED | 18.24 | ||
| LEDYARD FINANCIAL GROUP INC | 0.33 | 64,282 | 977,086 | UNCHANGED | 0.00 | ||
| BALLSTON SPA BANCORP INC | 0.32 | 18,788 | 962,885 | ADDED | 3.87 | ||
| PEOPLES BANCORP/WA | 0.29 | 5,000 | 875,000 | UNCHANGED | 0.00 | ||
| CHINO COMMERCIAL BANCORP | 0.27 | 83,352 | 821,017 | NEW | |||
| STUDIO FINANCIAL HOLDINGS INC | 0.27 | 83,061 | 818,151 | UNCHANGED | 0.00 | ||
| PRIVATE BANCORP OF AMERICA INC | 0.25 | 21,800 | 742,290 | UNCHANGED | 0.00 | ||
| CECIL BANCORP INC | 0.18 | 367,501 | 551,252 | UNCHANGED | 0.00 | ||
| 1867 WESTERN FINANCIAL CORP | 0.14 | 79.00 | 407,245 | ADDED | 6.76 | ||
| MIDDLEBURY NATIONAL CORP | 0.13 | 15,674 | 391,850 | UNCHANGED | 0.00 | ||
| CENTURY FINANCIAL CORP/MA | 0.10 | 10,000 | 285,500 | NEW | |||
| COMMUNITY BANCORP OF SANTA MAR | 0.04 | 11,200 | 116,480 | NEW | |||
| JD BANCSHARES INC | 0.04 | 5,638 | 115,579 | NEW | |||
| CORNERSTONE BANCORP INC/IL | 0.02 | 1,000 | 70,600 | NEW | |||
| GRAND RIVER COMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| FIRST BANKERS TRUSTSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| AVIDBANK HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF |