13F HOLDINGS REPORT
Siena Capital Partners GP, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001694886-23-000003
Total Value
$290.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Citizens BancShares Inc/ | FCNCP | 20,253 | $13.5M | 4.65% |
| 2 | First National of Nebraska Inc | 335720108 | 715 | $9.7M | 3.32% |
| 3 | Southern BancShares NC Inc | SOMN | 1,944 | $9.4M | 3.24% |
| 4 | Plumas Bancorp | PLBC | 229,263 | $8.5M | 2.92% |
| 5 | Oak Valley Bancorp | 671807105 | 358,593 | $8.1M | 2.79% |
| 6 | Timberland Bancorp Inc/WA | TSBK | 234,951 | $8.0M | 2.76% |
| 7 | Exchange Bank/Santa Rosa CA | 301227203 | 69,895 | $7.9M | 2.72% |
| 8 | Merchants Financial Group Inc | 588538108 | 209,160 | $6.1M | 2.09% |
| 9 | Santa Cruz County Bank | 801827106 | 221,946 | $5.6M | 1.91% |
| 10 | First National Corp/VA | 32106V107 | 316,343 | $5.4M | 1.86% |
| 11 | Comerica Inc | 200340107 | 79,145 | $5.3M | 1.82% |
| 12 | Macatawa Bank Corp | 554225102 | 439,560 | $4.8M | 1.67% |
| 13 | Peapack-Gladstone Financial Co | 704699107 | 127,300 | $4.7M | 1.63% |
| 14 | Mission Bancorp/Bakersfield CA | 605015106 | 52,418 | $4.4M | 1.52% |
| 15 | Citizens Financial Group Inc | CIA | 112,331 | $4.4M | 1.52% |
| 16 | Enterprise Bancorp Inc/MA | 293668109 | 124,799 | $4.4M | 1.51% |
| 17 | Oregon Pacific Bancorp | 686040205 | 603,362 | $4.3M | 1.48% |
| 18 | BAY Community Bancorp | 072205107 | 464,409 | $4.2M | 1.43% |
| 19 | WTB Financial Corp | 929334209 | 12,180 | $4.2M | 1.43% |
| 20 | Alpine Banks of Colorado | ALPIB | 128,174 | $4.1M | 1.41% |
| 21 | Synovus Financial Corp | 87161C501 | 108,194 | $4.1M | 1.40% |
| 22 | Lakeland Bancorp Inc | 511637100 | 228,040 | $4.0M | 1.38% |
| 23 | Banner Corp | BANR | 60,973 | $3.9M | 1.33% |
| 24 | Cornerstone Community Bancorp | 21925R108 | 138,708 | $3.8M | 1.31% |
| 25 | First Busey Corp | BUSEP | 153,214 | $3.8M | 1.30% |
| 26 | Southern Missouri Bancorp Inc | SOMN | 79,314 | $3.6M | 1.25% |
| 27 | First Mid Bancshares Inc | 320866106 | 109,523 | $3.5M | 1.21% |
| 28 | Southern California Bancorp | BCAL | 208,556 | $3.5M | 1.20% |
| 29 | Oxford Bank Corp/MI | 69140P100 | 111,231 | $3.3M | 1.15% |
| 30 | Veritex Holdings Inc | 923451108 | 116,000 | $3.3M | 1.12% |
| 31 | Traditions Bancorp Inc | 89269L102 | 173,679 | $3.2M | 1.12% |
| 32 | Bankwell Financial Group Inc | 06654A103 | 110,338 | $3.2M | 1.12% |
| 33 | Premier Financial Corp | 74052F108 | 116,400 | $3.1M | 1.08% |
| 34 | Central Valley Community Banco | 155685100 | 147,439 | $3.1M | 1.07% |
| 35 | Redwood Capital Bancorp | RWTQ | 176,578 | $3.1M | 1.06% |
| 36 | Red River Bancshares Inc | RRBI | 60,015 | $3.1M | 1.05% |
| 37 | Parke Bancorp Inc | PKBK | 144,817 | $3.0M | 1.03% |
| 38 | American Riviera Bancorp | 02933K103 | 178,328 | $3.0M | 1.02% |
| 39 | Fentura Financial Inc | 314645102 | 132,389 | $2.9M | 1.01% |
| 40 | Tri-County Financial Group Inc | TYFG | 61,917 | $2.9M | 1.01% |
| 41 | Community West Bancshares | CWBC | 194,467 | $2.9M | 1.00% |
| 42 | Valley National Bancorp | 919794107 | 255,540 | $2.9M | 0.99% |
| 43 | Community Financial Corp/The | 20368X101 | 72,041 | $2.9M | 0.99% |
| 44 | Cashmere Valley Bank | 14756K102 | 64,194 | $2.9M | 0.98% |
| 45 | Old Second Bancorp Inc | OSBC | 171,534 | $2.8M | 0.95% |
| 46 | United BanCorp of Alabama Inc | UNTCW | 77,029 | $2.7M | 0.94% |
| 47 | Farmers and Merchants Bancshar | 308856103 | 121,368 | $2.6M | 0.90% |
| 48 | Heartland BancCorp | 421962101 | 27,067 | $2.5M | 0.87% |
| 49 | First Ottawa Bancshares Inc | FOTB | 27,174 | $2.5M | 0.87% |
| 50 | Crystal Valley Financial Corp | 22941P100 | 43,320 | $2.5M | 0.86% |
| 51 | American Business Bank | 02475L105 | 64,379 | $2.5M | 0.86% |
| 52 | Prime Meridian Holding Co | 74164R107 | 101,014 | $2.5M | 0.86% |
| 53 | Blue Ridge Bankshares Inc | BRBS | 199,480 | $2.5M | 0.86% |
| 54 | Solvay Bank | 83441Q105 | 72,663 | $2.5M | 0.85% |
| 55 | Surrey Bancorp | 86888W105 | 100,153 | $2.4M | 0.83% |
| 56 | CNB Financial Corp/PA | 126128107 | 100,000 | $2.4M | 0.82% |
| 57 | Mountain Commerce Bancorp Inc | 624004107 | 85,397 | $2.4M | 0.81% |
| 58 | Community Heritage Financial I | 20370L103 | 119,000 | $2.4M | 0.81% |
| 59 | Pinnacle Bank/Gilroy CA | 72346K107 | 174,258 | $2.3M | 0.80% |
| 60 | CNB Community Bancorp Inc | 12618F105 | 54,913 | $2.2M | 0.76% |
| 61 | Security National Corp/IA | 814784104 | 16,958 | $2.2M | 0.75% |
| 62 | Pinnacle Financial Partners In | 72346Q104 | 29,155 | $2.1M | 0.74% |
| 63 | Town and Country Financial Cor | 892039108 | 59,333 | $2.1M | 0.73% |
| 64 | Embassy Bancorp Inc | EMYB | 113,461 | $2.1M | 0.72% |
| 65 | WSFS Financial Corp | 929328102 | 43,819 | $2.0M | 0.68% |
| 66 | Mechanics Bank/Walnut Creek CA | 583614102 | 85 | $1.7M | 0.60% |
| 67 | Woodlands Financial Services C | 979685104 | 64,372 | $1.7M | 0.59% |
| 68 | Canandaigua National Corp | 137143103 | 6,573 | $1.7M | 0.59% |
| 69 | First Citizens BancShares Inc/ | 31946M103 | 2,205 | $1.7M | 0.58% |
| 70 | Avidbank Holdings Inc | AVBH | 82,983 | $1.7M | 0.57% |
| 71 | 1st Capital Bancorp | 319427100 | 162,491 | $1.7M | 0.57% |
| 72 | Citba Financial Corp | 173024100 | 61,391 | $1.5M | 0.53% |
| 73 | Boyle Bancorp Inc | 103442109 | 18,147 | $1.5M | 0.52% |
| 74 | Southeastern Banking Corp | 84158P108 | 65,689 | $1.4M | 0.49% |
| 75 | Tri City Bankshares Corp | 895364107 | 92,963 | $1.4M | 0.48% |
| 76 | Summit Bancshares Inc/CA | 866010101 | 35,161 | $1.3M | 0.44% |
| 77 | 1st Colonial Bancorp Inc | 319716106 | 90,352 | $1.3M | 0.43% |
| 78 | Wayne Savings Bancshares Inc | 94624Q101 | 46,685 | $1.2M | 0.43% |
| 79 | Ledyard Financial Group Inc | 523338101 | 65,482 | $1.2M | 0.40% |
| 80 | South Atlantic Bancshares Inc | 83636T104 | 88,042 | $1.1M | 0.40% |
| 81 | Pacific Valley Bancorp | 69503T103 | 95,481 | $1.1M | 0.39% |
| 82 | Dacotah Banks Inc | 233422104 | 31,927 | $1.1M | 0.38% |
| 83 | Peoples Bancorp/WA | PEBO | 5,000 | $1.1M | 0.36% |
| 84 | Ballston Spa Bancorp Inc | BSPA | 18,088 | $1.0M | 0.35% |
| 85 | Farmers & Merchants Bank of Lo | 308243104 | 136 | $1.0M | 0.35% |
| 86 | Studio Financial Holdings Inc | 864001102 | 83,061 | $998,393 | 0.34% |
| 87 | New York Community Bancorp Inc | 649445103 | 101,701 | $874,629 | 0.30% |
| 88 | Grand River Commerce Inc | 386441109 | 159,718 | $870,463 | 0.30% |
| 89 | Citizens Bancorp/OR | CIA | 55,766 | $629,598 | 0.22% |
| 90 | FNB Corp/PA | 302520101 | 48,000 | $626,400 | 0.22% |
| 91 | Oak Ridge Financial Services I | 671768109 | 32,287 | $619,265 | 0.21% |
| 92 | Cecil Bancorp Inc | 149841306 | 367,501 | $569,627 | 0.20% |
| 93 | Middlebury National Corp | 596237107 | 15,674 | $501,568 | 0.17% |
| 94 | First Bankers Trustshares Inc | 31929F109 | 20,460 | $460,350 | 0.16% |
| 95 | Denver Bankshares Inc | 249082108 | 1,980 | $409,860 | 0.14% |
| 96 | 1867 Western Financial Corp | 282518109 | 74 | $355,200 | 0.12% |
| 97 | New York Community Bancorp Inc | 649445103 | 472,300 | $70,845 | 0.02% |
| 98 | Village Bank and Trust Financi | 92705T200 | 333 | $17,316 | 0.01% |
| 99 | Finward Bancorp | FNWD | 0 | $0 | 0.00% |
| 100 | First Bancshares Inc/The | 318916103 | 0 | $0 | 0.00% |
| 101 | Croghan Bancshares Inc | 227072105 | 0 | $0 | 0.00% |
| 102 | Star Financial Group Inc | STHO | 0 | $0 | 0.00% |
| 103 | Southern States Bancshares Inc | SOMN | 0 | $0 | 0.00% |
| 104 | First Merchants Corp | FRMEP | 0 | $0 | 0.00% |
| 105 | Bank of Marin Bancorp | 063425102 | 0 | $0 | 0.00% |
| 106 | Heritage Commerce Corp | HTBK | 0 | $0 | 0.00% |