Latest Siena Capital Partners GP, LLC Stock Portfolio
$318Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $557 Millions as of 30 Sep, 2023.
The top stock holdings of Siena Capital Partners GP, LLC are , , OVLY. The fund has invested 7.6% of it's portfolio in FIRST CITIZENS BANCSHARES INC/ and 3.4% of portfolio in FIRST NATIONAL OF NEBRASKA INC.
The fund managers got completely rid off COMMUNITY FINANCIAL CORP/THE, BLUE RIDGE BANKSHARES INC (BRBS) and BANC OF CALIFORNIA INC (BANC) stocks. They significantly reduced their stock positions in AVIDBANK HOLDINGS INC and NEW YORK COMMUNITY BANCORP INC (NYCB). Siena Capital Partners GP, LLC opened new stock positions in WEST COAST COMMUNITY BANCORP. The fund showed a lot of confidence in some stocks as they added substantially to SHORE BANCSHARES INC (SHBI), FINWISE BANCORP (FINW) and FIVE STAR BANCORP (FSBC).
The top stock holdings of Siena Capital Partners GP, LLC are , , OVLY. The fund has invested 7.6% of it's portfolio in FIRST CITIZENS BANCSHARES INC/ and 3.4% of portfolio in FIRST NATIONAL OF NEBRASKA INC.
The fund managers got completely rid off COMMUNITY FINANCIAL CORP/THE, BLUE RIDGE BANKSHARES INC (BRBS) and BANC OF CALIFORNIA INC (BANC) stocks. They significantly reduced their stock positions in AVIDBANK HOLDINGS INC and NEW YORK COMMUNITY BANCORP INC (NYCB). Siena Capital Partners GP, LLC opened new stock positions in WEST COAST COMMUNITY BANCORP. The fund showed a lot of confidence in some stocks as they added substantially to SHORE BANCSHARES INC (SHBI), FINWISE BANCORP (FINW) and FIVE STAR BANCORP (FSBC).
New Buys
| Ticker | $ Bought |
|---|---|
| M&T BANK CORP | 3,289,920 |
| PRIVATE BANCORP OF AMERICA INC | 747,086 |
| OPEN LENDING CORP | 509,272 |
New stocks bought by Siena Capital Partners GP, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| PINNACLE FINANCIAL PARTNERS IN | -83.13 |
| FIRST COMMUNITY BANKSHARES INC | -76.15 |
| SOUTHERN BANCSHARES NC INC | -61.27 |
| COMMUNITY WEST BANCSHARES | -50.3 |
| BANNER CORP | -50.00 |
| BANCORP 34 INC | -50.00 |
| FIRST BUSEY CORP | -50.00 |
| BANKWELL FINANCIAL GROUP INC | -50.00 |
Siena Capital Partners GP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRAND RIVER COMMERCE INC | -1,220,250 |
| WEST COAST COMMUNITY BANCORP | -5,734,600 |
| FIRST BANKERS TRUSTSHARES INC | -623,026 |
| AVIDBANK HOLDINGS INC | -425,120 |
| VILLAGE BANK AND TRUST FINANCI | -28,772 |
| BLUE RIDGE BANKSHARES INC | 0.00 |
| SOUTH ATLANTIC BANCSHARES INC | 0.00 |
| COMMUNITY FINANCIAL CORP/THE | 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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BANR | BANNER CORP | 1.02 | 60,973 | 3,265,710 | REDUCED | -50.00 | |
| BCTF | BANCORP 34 INC | 0.30 | 107,142 | 962,462 | REDUCED | -50.00 | |
| BRBS | BLUE RIDGE BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BUSE | FIRST BUSEY CORP | 1.61 | 206,551 | 5,126,600 | REDUCED | -50.00 | |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1.04 | 110,338 | 3,330,000 | REDUCED | -50.00 | |
| CCNE | CNB FINANCIAL CORP/PA | 0.71 | 100,000 | 2,259,000 | REDUCED | -50.00 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 1.17 | 112,331 | 3,722,650 | REDUCED | -50.00 | |
| CMA | COMERICA INC | 1.39 | 79,145 | 4,417,080 | REDUCED | -50.00 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 1.31 | 156,302 | 4,170,140 | REDUCED | -50.00 | |
| CVCY | CENTRAL VALLEY COMMUNITY BANCO | 1.03 | 147,439 | 3,295,260 | REDUCED | -50.00 | |
| CWBC | COMMUNITY WEST BANCSHARES | 0.92 | 167,821 | 2,918,410 | REDUCED | -50.3 | |
| EBTC | ENTERPRISE BANCORP INC/MA | 1.38 | 136,067 | 4,389,520 | REDUCED | -50.00 | |
| FCAP | FIRST CAPITAL INC | 0.55 | 62,659 | 1,748,190 | REDUCED | -42.01 | |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 0.76 | 65,396 | 2,426,190 | REDUCED | -76.15 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 7.40 | 16,633 | 23,601,700 | REDUCED | -50.00 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 0.10 | 249 | 319,965 | REDUCED | -50.00 | |
| FHN | FIRST HORIZON CORP | 1.18 | 266,379 | 3,771,930 | REDUCED | -50.00 | |
| FINW | FINWISE BANCORP | 0.51 | 113,718 | 1,627,300 | REDUCED | -41.64 | |
| FMBH | FIRST MID BANCSHARES INC | 1.40 | 128,404 | 4,450,480 | REDUCED | -50.00 | |
| FMFG | FARMERS AND MERCHANTS BANCSHAR | 0.27 | 50,118 | 864,536 | REDUCED | -50.00 | |
| FNB | FNB CORP/PA | 1.13 | 262,593 | 3,615,910 | REDUCED | -42.21 | |
| FSBC | FIVE STAR BANCORP | 1.11 | 134,847 | 3,530,290 | REDUCED | -50.00 | |
| FXNC | FIRST NATIONAL CORP/VA | 2.16 | 316,343 | 6,880,460 | REDUCED | -50.00 | |
| HBT | HBT FINANCIAL INC | 0.71 | 107,345 | 2,266,050 | REDUCED | -50.00 | |
| HTBK | HERITAGE COMMERCE CORP | 1.24 | 400,009 | 3,968,090 | REDUCED | -50.00 | |
| LBAI | LAKELAND BANCORP INC | 1.06 | 228,040 | 3,372,710 | REDUCED | -50.00 | |
| LPRO | OPEN LENDING CORP | 0.16 | 59,844 | 509,272 | NEW | ||
| MCBC | MACATAWA BANK CORP | 1.55 | 439,560 | 4,958,240 | REDUCED | -50.00 | |
| MTB | M&T BANK CORP | 1.03 | 24,000 | 3,289,920 | NEW | ||
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.82 | 432,401 | 2,608,000 | REDUCED | -10.55 | |
| OSBC | OLD SECOND BANCORP INC | 0.79 | 163,038 | 2,517,310 | REDUCED | -50.00 | |
| OVLY | OAK VALLEY BANCORP | 3.37 | 358,593 | 10,739,900 | REDUCED | -50.00 | |
| PFC | PREMIER FINANCIAL CORP | 0.88 | 116,400 | 2,805,240 | REDUCED | -50.00 | |
| PKBK | PARKE BANCORP INC | 0.92 | 144,817 | 2,932,540 | REDUCED | -50.00 | |
| PLBC | PLUMAS BANCORP | 2.85 | 219,802 | 9,088,810 | REDUCED | -50.00 | |
| PMHG | PRIME MERIDIAN HOLDING CO | 1.04 | 147,014 | 3,322,520 | REDUCED | -50.00 | |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | 0.41 | 14,846 | 1,294,870 | REDUCED | -83.13 | |
| RRBI | RED RIVER BANCSHARES INC | 1.17 | 66,479 | 3,730,140 | REDUCED | -50.00 | |
| SHBI | SHORE BANCSHARES INC | 0.87 | 195,287 | 2,782,840 | REDUCED | -50.00 | |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 1.33 | 79,314 | 4,234,570 | REDUCED | -50.00 | |
| SNV | SYNOVUS FINANCIAL CORP | 1.28 | 108,194 | 4,073,500 | REDUCED | -50.00 | |
| TSBK | TIMBERLAND BANCORP INC/WA | 2.28 | 230,847 | 7,262,450 | REDUCED | -50.00 | |
| VBFC | VILLAGE BANK AND TRUST FINANCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VBTX | VERITEX HOLDINGS INC | 0.85 | 116,000 | 2,699,320 | REDUCED | -50.00 | |
| VLY | VALLEY NATIONAL BANCORP | 0.87 | 255,540 | 2,775,160 | REDUCED | -50.00 | |
| WSFS | WSFS FINANCIAL CORP | 0.63 | 43,819 | 2,012,610 | REDUCED | -50.00 | |
| ZION | ZIONS BANCORP NA | 1.39 | 101,290 | 4,443,590 | REDUCED | -50.00 | |
| FIRST NATIONAL OF NEBRASKA INC | 2.80 | 715 | 8,937,500 | REDUCED | -50.00 | ||
| EXCHANGE BANK/SANTA ROSA CA | 2.21 | 69,895 | 7,059,400 | REDUCED | -50.00 | ||
| WEST COAST COMMUNITY BANCORP | 2.02 | 224,446 | 6,430,380 | UNCHANGED | 0.00 | ||
| MISSION BANCORP/BAKERSFIELD CA | 1.97 | 73,012 | 6,279,030 | REDUCED | -46.72 | ||
| SOUTHERN BANCSHARES NC INC | 1.74 | 1,100 | 5,555,000 | REDUCED | -61.27 | ||
| MERCHANTS FINANCIAL GROUP INC | 1.56 | 209,160 | 4,967,550 | REDUCED | -50.00 | ||
| OREGON PACIFIC BANCORP | 1.45 | 644,110 | 4,637,590 | REDUCED | -50.00 | ||
| CASHMERE VALLEY BANK | 1.31 | 83,697 | 4,186,520 | REDUCED | -45.79 | ||
| REDWOOD CAPITAL BANCORP | 1.30 | 186,278 | 4,144,690 | REDUCED | -48.05 | ||
| CORNERSTONE COMMUNITY BANCORP | 1.27 | 143,708 | 4,064,060 | REDUCED | -50.00 | ||
| WTB FINANCIAL CORP | 1.20 | 12,672 | 3,814,270 | REDUCED | -50.00 | ||
| ALPINE BANKS OF COLORADO | 1.15 | 128,174 | 3,652,960 | REDUCED | -50.00 | ||
| SOUTHERN CALIFORNIA BANCORP | 1.14 | 208,556 | 3,618,450 | REDUCED | -50.00 | ||
| FENTURA FINANCIAL INC | 1.12 | 137,389 | 3,585,850 | REDUCED | -50.00 | ||
| BAY COMMUNITY BANCORP | 1.12 | 464,409 | 3,575,950 | REDUCED | -50.00 | ||
| OXFORD BANK CORP/MI | 1.09 | 111,231 | 3,487,090 | REDUCED | -50.00 | ||
| UNITED BANCORP OF ALABAMA INC | 1.00 | 77,029 | 3,204,410 | REDUCED | -50.00 | ||
| TRADITIONS BANCORP INC | 0.99 | 173,679 | 3,169,640 | REDUCED | -50.00 | ||
| AMERICAN RIVIERA BANCORP | 0.95 | 183,328 | 3,024,910 | REDUCED | -50.00 | ||
| PINNACLE BANK/GILROY CA | 0.94 | 211,708 | 3,006,250 | REDUCED | -44.78 | ||
| FIRST OTTAWA BANCSHARES INC | 0.90 | 29,621 | 2,873,240 | REDUCED | -49.43 | ||
| CRYSTAL VALLEY FINANCIAL CORP | 0.88 | 46,820 | 2,809,200 | REDUCED | -50.00 | ||
| TRI-COUNTY FINANCIAL GROUP INC | 0.85 | 61,917 | 2,699,580 | REDUCED | -50.00 | ||
| SECURITY NATIONAL CORP/IA | 0.74 | 17,610 | 2,350,940 | REDUCED | -49.43 | ||
| HEARTLAND BANCCORP | 0.73 | 27,067 | 2,327,760 | REDUCED | -50.00 | ||
| 1ST CAPITAL BANCORP | 0.70 | 186,964 | 2,224,870 | REDUCED | -44.19 | ||
| CNB COMMUNITY BANCORP INC | 0.69 | 63,205 | 2,212,810 | REDUCED | -50.00 | ||
| COMMUNITY HERITAGE FINANCIAL I | 0.67 | 129,000 | 2,128,500 | REDUCED | -50.00 | ||
| SOLVAY BANK | 0.65 | 76,296 | 2,073,720 | REDUCED | -50.00 | ||
| MECHANICS BANK/WALNUT CREEK CA | 0.65 | 86.00 | 2,064,000 | REDUCED | -50.00 | ||
| BOYLE BANCORP INC | 0.52 | 20,721 | 1,657,680 | REDUCED | -47.33 | ||
| EMBASSY BANCORP INC | 0.50 | 109,089 | 1,603,610 | REDUCED | -50.00 | ||
| MOUNTAIN COMMERCE BANCORP INC | 0.49 | 85,197 | 1,576,140 | REDUCED | -48.8 | ||
| AMERICAN BUSINESS BANK | 0.44 | 39,077 | 1,397,780 | REDUCED | -50.00 | ||
| WOODLANDS FINANCIAL SERVICES C | 0.44 | 69,372 | 1,388,130 | REDUCED | -50.00 | ||
| CANANDAIGUA NATIONAL CORP | 0.42 | 6,573 | 1,347,460 | REDUCED | -50.00 | ||
| CITBA FINANCIAL CORP | 0.42 | 61,391 | 1,335,250 | REDUCED | -50.00 | ||
| SUMMIT BANCSHARES INC/CA | 0.40 | 35,161 | 1,278,100 | REDUCED | -50.00 | ||
| SOUTHEASTERN BANKING CORP | 0.39 | 65,689 | 1,248,090 | REDUCED | -50.00 | ||
| TRI CITY BANKSHARES CORP | 0.38 | 93,455 | 1,200,900 | REDUCED | -50.00 | ||
| PACIFIC VALLEY BANCORP | 0.37 | 122,729 | 1,165,930 | REDUCED | -50.00 | ||
| 1ST COLONIAL BANCORP INC | 0.36 | 95,352 | 1,163,290 | REDUCED | -50.00 | ||
| WAYNE SAVINGS BANCSHARES INC | 0.35 | 46,685 | 1,120,440 | REDUCED | -50.00 | ||
| FARMERS & MERCHANTS BANK OF LO | 0.35 | 217 | 1,112,340 | REDUCED | -20.22 | ||
| LEDYARD FINANCIAL GROUP INC | 0.34 | 64,282 | 1,079,940 | REDUCED | -50.00 | ||
| PEOPLES BANCORP/WA | 0.31 | 5,000 | 1,000,000 | REDUCED | -50.00 | ||
| BALLSTON SPA BANCORP INC | 0.29 | 18,088 | 912,540 | REDUCED | -50.00 | ||
| CITIZENS BANCORP/OR | 0.27 | 82,258 | 874,403 | REDUCED | -37.46 | ||
| STUDIO FINANCIAL HOLDINGS INC | 0.27 | 83,061 | 869,649 | REDUCED | -50.00 | ||
| OAK RIDGE FINANCIAL SERVICES I | 0.27 | 51,830 | 847,421 | REDUCED | -41.18 | ||
| PRIVATE BANCORP OF AMERICA INC | 0.23 | 21,800 | 747,086 | NEW | |||
| CECIL BANCORP INC | 0.17 | 367,501 | 551,252 | REDUCED | -50.00 | ||
| MIDDLEBURY NATIONAL CORP | 0.13 | 15,674 | 415,361 | REDUCED | -50.00 | ||
| 1867 WESTERN FINANCIAL CORP | 0.13 | 74.00 | 412,550 | REDUCED | -50.00 | ||
| WEST COAST COMMUNITY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOUTH ATLANTIC BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| GRAND RIVER COMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST BANKERS TRUSTSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COMMUNITY FINANCIAL CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| AVIDBANK HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |