13F HOLDINGS REPORT
Siena Capital Partners GP, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001694886-23-000007
Total Value
$281.5M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Citizens BancShares Inc/ | 31946M103 | 16,633 | $21.1M | 7.51% |
| 2 | Southern BancShares NC Inc | SOMN | 1,924 | $10.4M | 3.69% |
| 3 | First National of Nebraska Inc | 335720108 | 715 | $9.5M | 3.37% |
| 4 | Oak Valley Bancorp | 671807105 | 358,593 | $9.0M | 3.21% |
| 5 | Plumas Bancorp | PLBC | 219,802 | $7.8M | 2.79% |
| 6 | Exchange Bank/Santa Rosa CA | 301227203 | 69,895 | $6.3M | 2.24% |
| 7 | Timberland Bancorp Inc/WA | TSBK | 230,847 | $5.9M | 2.10% |
| 8 | Santa Cruz County Bank | 801827106 | 224,446 | $5.7M | 2.04% |
| 9 | Merchants Financial Group Inc | 588538108 | 209,160 | $5.4M | 1.91% |
| 10 | First National Corp/VA | 32106V107 | 316,343 | $5.2M | 1.86% |
| 11 | Mission Bancorp/Bakersfield CA | 605015106 | 62,012 | $5.1M | 1.81% |
| 12 | First Busey Corp | BUSEP | 206,551 | $4.2M | 1.47% |
| 13 | Macatawa Bank Corp | 554225102 | 439,560 | $4.1M | 1.45% |
| 14 | First Community Bankshares Inc | 31983A103 | 137,095 | $4.1M | 1.45% |
| 15 | Enterprise Bancorp Inc/MA | 293668109 | 136,067 | $3.9M | 1.40% |
| 16 | Cornerstone Community Bancorp | 21925R108 | 143,708 | $3.8M | 1.36% |
| 17 | BAY Community Bancorp | 072205107 | 464,409 | $3.7M | 1.32% |
| 18 | Oregon Pacific Bancorp | 686040205 | 644,110 | $3.6M | 1.28% |
| 19 | WTB Financial Corp | 929334209 | 12,672 | $3.5M | 1.25% |
| 20 | Alpine Banks of Colorado | ALPIB | 128,174 | $3.4M | 1.19% |
| 21 | Comerica Inc | 200340107 | 79,145 | $3.4M | 1.19% |
| 22 | Heritage Commerce Corp | HTBK | 400,009 | $3.3M | 1.18% |
| 23 | Synovus Financial Corp | 87161C501 | 108,194 | $3.3M | 1.16% |
| 24 | Red River Bancshares Inc | RRBI | 66,479 | $3.3M | 1.16% |
| 25 | Cashmere Valley Bank | 14756K102 | 76,594 | $3.3M | 1.16% |
| 26 | Redwood Capital Bancorp | RWTQ | 179,278 | $3.2M | 1.13% |
| 27 | Oxford Bank Corp/MI | 69140P100 | 111,231 | $3.2M | 1.12% |
| 28 | First Mid Bancshares Inc | 320866106 | 128,404 | $3.1M | 1.10% |
| 29 | Prime Meridian Holding Co | 74164R107 | 147,014 | $3.1M | 1.10% |
| 30 | Lakeland Bancorp Inc | 511637100 | 228,040 | $3.1M | 1.08% |
| 31 | Southern Missouri Bancorp Inc | SOMN | 79,314 | $3.0M | 1.08% |
| 32 | United BanCorp of Alabama Inc | UNTCW | 77,029 | $3.0M | 1.08% |
| 33 | First Horizon Corp | FHN-PH | 266,379 | $3.0M | 1.07% |
| 34 | Traditions Bancorp Inc | 89269L102 | 173,679 | $3.0M | 1.06% |
| 35 | Citizens Financial Group Inc | CIA | 112,331 | $2.9M | 1.04% |
| 36 | Southern California Bancorp | BCAL | 208,556 | $2.9M | 1.02% |
| 37 | First Ottawa Bancshares Inc | FOTB | 29,196 | $2.8M | 0.99% |
| 38 | Tri-County Financial Group Inc | TYFG | 61,917 | $2.7M | 0.97% |
| 39 | Columbia Banking System Inc | 197236102 | 134,302 | $2.7M | 0.97% |
| 40 | Zions Bancorp NA | 989701107 | 101,290 | $2.7M | 0.97% |
| 41 | New York Community Bancorp Inc | 649445103 | 241,701 | $2.7M | 0.97% |
| 42 | Crystal Valley Financial Corp | 22941P100 | 46,820 | $2.7M | 0.96% |
| 43 | Bankwell Financial Group Inc | 06654A103 | 110,338 | $2.7M | 0.96% |
| 44 | Banner Corp | BANR | 60,973 | $2.7M | 0.95% |
| 45 | American Riviera Bancorp | 02933K103 | 183,328 | $2.7M | 0.94% |
| 46 | Fentura Financial Inc | 314645102 | 137,389 | $2.6M | 0.94% |
| 47 | FNB Corp/PA | 302520101 | 227,200 | $2.6M | 0.92% |
| 48 | Farmers and Merchants Bancshar | 308856103 | 121,368 | $2.5M | 0.89% |
| 49 | Pinnacle Financial Partners In | 72346Q104 | 44,001 | $2.5M | 0.89% |
| 50 | Parke Bancorp Inc | PKBK | 144,817 | $2.5M | 0.87% |
| 51 | Community West Bancshares | CWBC | 194,467 | $2.4M | 0.84% |
| 52 | Central Valley Community Banco | 155685100 | 147,439 | $2.3M | 0.81% |
| 53 | CNB Community Bancorp Inc | 12618F105 | 63,205 | $2.3M | 0.80% |
| 54 | Heartland BancCorp | 421962101 | 27,067 | $2.2M | 0.79% |
| 55 | Solvay Bank | 83441Q105 | 76,296 | $2.2M | 0.79% |
| 56 | Pinnacle Bank/Gilroy CA | 72346K107 | 191,708 | $2.2M | 0.78% |
| 57 | Security National Corp/IA | 814784104 | 16,958 | $2.2M | 0.78% |
| 58 | Old Second Bancorp Inc | OSBC | 163,038 | $2.1M | 0.76% |
| 59 | Veritex Holdings Inc | 923451108 | 116,000 | $2.1M | 0.74% |
| 60 | Valley National Bancorp | 919794107 | 255,540 | $2.0M | 0.70% |
| 61 | HBT Financial Inc | 404111106 | 107,345 | $2.0M | 0.70% |
| 62 | Mechanics Bank/Walnut Creek CA | 583614102 | 86 | $2.0M | 0.70% |
| 63 | Community Financial Corp/The | 20368X101 | 72,041 | $2.0M | 0.69% |
| 64 | Embassy Bancorp Inc | EMYB | 127,089 | $1.9M | 0.67% |
| 65 | Community Heritage Financial I | 20370L103 | 129,000 | $1.9M | 0.67% |
| 66 | Premier Financial Corp | 74052F108 | 116,400 | $1.9M | 0.66% |
| 67 | CNB Financial Corp/PA | 126128107 | 100,000 | $1.8M | 0.63% |
| 68 | First Capital Inc | FCAP | 54,029 | $1.7M | 0.59% |
| 69 | WSFS Financial Corp | 929328102 | 43,819 | $1.7M | 0.59% |
| 70 | Boyle Bancorp Inc | 103442109 | 19,331 | $1.5M | 0.54% |
| 71 | Five Star Bancorp | FSBC | 67,531 | $1.5M | 0.54% |
| 72 | 1st Capital Bancorp | 319427100 | 167,491 | $1.5M | 0.53% |
| 73 | Canandaigua National Corp | 137143103 | 6,573 | $1.4M | 0.51% |
| 74 | Citba Financial Corp | 173024100 | 61,391 | $1.4M | 0.50% |
| 75 | Woodlands Financial Services C | 979685104 | 69,372 | $1.4M | 0.49% |
| 76 | Mountain Commerce Bancorp Inc | 624004107 | 83,197 | $1.4M | 0.48% |
| 77 | Avidbank Holdings Inc | AVBH | 82,983 | $1.3M | 0.47% |
| 78 | Summit Bancshares Inc/CA | 866010101 | 35,161 | $1.3M | 0.46% |
| 79 | Southeastern Banking Corp | 84158P108 | 65,689 | $1.2M | 0.44% |
| 80 | Tri City Bankshares Corp | 895364107 | 93,455 | $1.2M | 0.44% |
| 81 | Wayne Savings Bancshares Inc | 94624Q101 | 46,685 | $1.2M | 0.43% |
| 82 | Pacific Valley Bancorp | 69503T103 | 122,729 | $1.1M | 0.39% |
| 83 | Bancorp 34 Inc | BCTF | 107,142 | $1.1M | 0.38% |
| 84 | American Business Bank | 02475L105 | 39,077 | $1.0M | 0.37% |
| 85 | Peoples Bancorp/WA | PEBO | 5,000 | $950,000 | 0.34% |
| 86 | 1st Colonial Bancorp Inc | 319716106 | 95,352 | $940,171 | 0.33% |
| 87 | Ballston Spa Bancorp Inc | BSPA | 18,088 | $922,488 | 0.33% |
| 88 | Ledyard Financial Group Inc | 523338101 | 64,282 | $874,878 | 0.31% |
| 89 | Studio Financial Holdings Inc | 864001102 | 83,061 | $872,971 | 0.31% |
| 90 | Farmers & Merchants Bank of Lo | 308243104 | 136 | $738,480 | 0.26% |
| 91 | Citizens Bancorp/OR | CIA | 65,766 | $709,615 | 0.25% |
| 92 | Oak Ridge Financial Services I | 671768109 | 42,287 | $634,305 | 0.23% |
| 93 | Grand River Commerce Inc | 386441109 | 159,718 | $610,123 | 0.22% |
| 94 | Cecil Bancorp Inc | 149841306 | 367,501 | $470,401 | 0.17% |
| 95 | Middlebury National Corp | 596237107 | 15,674 | $438,872 | 0.16% |
| 96 | 1867 Western Financial Corp | 282518109 | 74 | $414,400 | 0.15% |
| 97 | Shore Bancshares Inc | SHBI | 27,526 | $318,201 | 0.11% |
| 98 | First Bankers Trustshares Inc | 31929F109 | 17,750 | $311,513 | 0.11% |
| 99 | Finwise Bancorp | FINW | 32,966 | $295,046 | 0.10% |
| 100 | First Citizens BancShares Inc/ | FCNCP | 249 | $281,370 | 0.10% |
| 101 | South Atlantic Bancshares Inc | 83636T104 | 26,400 | $261,888 | 0.09% |
| 102 | New York Community Bancorp Inc | 649445103 | 190,700 | $247,910 | 0.09% |
| 103 | New York Community Bancorp Inc | 649445103 | 70,600 | $130,610 | 0.05% |
| 104 | New York Community Bancorp Inc | 649445103 | 472,300 | $56,676 | 0.02% |
| 105 | Blue Ridge Bankshares Inc | BRBS | 4,257 | $37,674 | 0.01% |
| 106 | Village Bank and Trust Financi | 92705T200 | 333 | $14,386 | 0.01% |
| 107 | Dacotah Banks Inc | 233422104 | 0 | $0 | 0.00% |
| 108 | Banc of California Inc | BANC-PF | 0 | $0 | 0.00% |
| 109 | Surrey Bancorp | 86888W105 | 0 | $0 | 0.00% |
| 110 | Denver Bankshares Inc | 249082108 | 0 | $0 | 0.00% |