13F HOLDINGS REPORT
Siena Capital Partners GP, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001694886-24-000003
Total Value
$300.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Citizens BancShares Inc/ | 31946M103 | 12,734 | $20.8M | 6.94% |
| 2 | First National of Nebraska Inc | 335720108 | 715 | $8.9M | 2.98% |
| 3 | Oak Valley Bancorp | 671807105 | 358,593 | $8.9M | 2.96% |
| 4 | Plumas Bancorp | PLBC | 219,802 | $8.1M | 2.70% |
| 5 | Exchange Bank/Santa Rosa CA | 301227203 | 69,895 | $7.3M | 2.42% |
| 6 | Southern BancShares NC Inc | SOMN | 1,100 | $6.3M | 2.09% |
| 7 | Timberland Bancorp Inc/WA | TSBK | 230,847 | $6.2M | 2.07% |
| 8 | Mission Bancorp/Bakersfield CA | 605015106 | 73,453 | $6.2M | 2.06% |
| 9 | West Coast Community Bancorp | 801827106 | 224,446 | $6.1M | 2.04% |
| 10 | First National Corp/VA | 32106V107 | 316,343 | $5.1M | 1.71% |
| 11 | First Busey Corp | BUSEP | 206,551 | $5.0M | 1.66% |
| 12 | Merchants Financial Group Inc | 588538108 | 209,160 | $5.0M | 1.66% |
| 13 | Oregon Pacific Bancorp | 686040205 | 644,110 | $4.4M | 1.47% |
| 14 | Cashmere Valley Bank | 14756K102 | 88,597 | $4.4M | 1.47% |
| 15 | Zions Bancorp NA | 989701107 | 101,290 | $4.4M | 1.47% |
| 16 | Comerica Inc | 200340107 | 79,145 | $4.4M | 1.45% |
| 17 | Synovus Financial Corp | 87161C501 | 108,194 | $4.3M | 1.44% |
| 18 | Macatawa Bank Corp | 554225102 | 439,560 | $4.3M | 1.43% |
| 19 | First Mid Bancshares Inc | 320866106 | 128,404 | $4.2M | 1.40% |
| 20 | Cornerstone Community Bancorp | 21925R108 | 143,708 | $4.2M | 1.39% |
| 21 | First Horizon Corp | FHN-PH | 266,379 | $4.1M | 1.37% |
| 22 | Citizens Financial Group Inc | CIA | 112,331 | $4.1M | 1.36% |
| 23 | Redwood Capital Bancorp | RWTQ | 186,278 | $3.8M | 1.27% |
| 24 | FNB Corp/PA | 302520101 | 262,593 | $3.7M | 1.23% |
| 25 | Enterprise Bancorp Inc/MA | 293668109 | 136,067 | $3.5M | 1.18% |
| 26 | M&T Bank Corp | 55261F104 | 24,000 | $3.5M | 1.16% |
| 27 | Alpine Banks of Colorado | ALPIB | 128,174 | $3.5M | 1.16% |
| 28 | WTB Financial Corp | 929334209 | 12,672 | $3.5M | 1.16% |
| 29 | HBT Financial Inc | 404111106 | 182,331 | $3.5M | 1.16% |
| 30 | Southern Missouri Bancorp Inc | SOMN | 79,314 | $3.5M | 1.16% |
| 31 | Heritage Commerce Corp | HTBK | 400,009 | $3.4M | 1.14% |
| 32 | United BanCorp of Alabama Inc | UNTCW | 81,896 | $3.4M | 1.14% |
| 33 | Oxford Bank Corp/MI | 69140P100 | 111,231 | $3.4M | 1.13% |
| 34 | BAY Community Bancorp | 072205107 | 464,409 | $3.4M | 1.12% |
| 35 | Red River Bancshares Inc | RRBI | 66,479 | $3.3M | 1.10% |
| 36 | First Ottawa Bancshares Inc | FOTB | 31,966 | $3.3M | 1.09% |
| 37 | Pinnacle Bank/Gilroy CA | 72346K107 | 211,708 | $3.3M | 1.09% |
| 38 | Fentura Financial Inc | 314645102 | 137,389 | $3.3M | 1.09% |
| 39 | Southern California Bancorp | BCAL | 208,556 | $3.1M | 1.04% |
| 40 | Prime Meridian Holding Co | 74164R107 | 147,014 | $3.1M | 1.02% |
| 41 | Traditions Bancorp Inc | 89269L102 | 173,679 | $3.0M | 1.01% |
| 42 | Five Star Bancorp | FSBC | 134,847 | $3.0M | 1.01% |
| 43 | Columbia Banking System Inc | 197236102 | 156,302 | $3.0M | 1.01% |
| 44 | Central Valley Community Banco | 155685100 | 147,439 | $2.9M | 0.98% |
| 45 | Banner Corp | BANR | 60,973 | $2.9M | 0.98% |
| 46 | American Riviera Bancorp | 02933K103 | 183,328 | $2.9M | 0.96% |
| 47 | Bankwell Financial Group Inc | 06654A103 | 110,338 | $2.9M | 0.95% |
| 48 | Heartland BancCorp | 421962101 | 33,067 | $2.8M | 0.93% |
| 49 | Lakeland Bancorp Inc | 511637100 | 228,040 | $2.8M | 0.92% |
| 50 | Crystal Valley Financial Corp | 22941P100 | 46,820 | $2.7M | 0.91% |
| 51 | Community West Bancshares | CWBC | 167,821 | $2.6M | 0.87% |
| 52 | Tri-County Financial Group Inc | TYFG | 61,917 | $2.5M | 0.85% |
| 53 | Parke Bancorp Inc | PKBK | 144,817 | $2.5M | 0.83% |
| 54 | Security National Corp/IA | 814784104 | 17,710 | $2.4M | 0.80% |
| 55 | Premier Financial Corp | 74052F108 | 116,400 | $2.4M | 0.79% |
| 56 | First Community Bankshares Inc | 31983A103 | 65,396 | $2.3M | 0.75% |
| 57 | Old Second Bancorp Inc | OSBC | 163,038 | $2.3M | 0.75% |
| 58 | First Capital Inc | FCAP | 78,955 | $2.3M | 0.75% |
| 59 | Shore Bancshares Inc | SHBI | 195,287 | $2.2M | 0.75% |
| 60 | Community Heritage Financial I | 20370L103 | 129,000 | $2.2M | 0.75% |
| 61 | CNB Community Bancorp Inc | 12618F105 | 63,205 | $2.2M | 0.73% |
| 62 | Mechanics Bank/Walnut Creek CA | 583614102 | 86 | $2.1M | 0.72% |
| 63 | CNB Financial Corp/PA | 126128107 | 100,000 | $2.0M | 0.68% |
| 64 | Valley National Bancorp | 919794107 | 255,540 | $2.0M | 0.68% |
| 65 | 1st Capital Bancorp | 319427100 | 186,964 | $2.0M | 0.68% |
| 66 | Solvay Bank | 83441Q105 | 76,296 | $2.0M | 0.67% |
| 67 | WSFS Financial Corp | 929328102 | 43,819 | $2.0M | 0.66% |
| 68 | Boyle Bancorp Inc | 103442109 | 25,083 | $2.0M | 0.65% |
| 69 | Pacific Valley Bancorp | 69503T103 | 194,390 | $1.7M | 0.55% |
| 70 | Mountain Commerce Bancorp Inc | 624004107 | 88,197 | $1.6M | 0.52% |
| 71 | Embassy Bancorp Inc | EMYB | 109,089 | $1.5M | 0.50% |
| 72 | Tri City Bankshares Corp | 895364107 | 126,455 | $1.5M | 0.50% |
| 73 | 1st Colonial Bancorp Inc | 319716106 | 95,352 | $1.5M | 0.49% |
| 74 | American Business Bank | 02475L105 | 39,077 | $1.4M | 0.48% |
| 75 | Summit Bancshares Inc/CA | 866010101 | 34,061 | $1.4M | 0.47% |
| 76 | Citba Financial Corp | 173024100 | 61,391 | $1.4M | 0.46% |
| 77 | Canandaigua National Corp | 137143103 | 6,573 | $1.3M | 0.43% |
| 78 | Pinnacle Financial Partners In | 72346Q104 | 14,846 | $1.3M | 0.42% |
| 79 | Southeastern Banking Corp | 84158P108 | 66,443 | $1.3M | 0.42% |
| 80 | First Citizens BancShares Inc/ | FCNCP | 849 | $1.2M | 0.41% |
| 81 | Woodlands Financial Services C | 979685104 | 69,372 | $1.2M | 0.38% |
| 82 | Oak Ridge Financial Services I | 671768109 | 65,447 | $1.1M | 0.38% |
| 83 | Finwise Bancorp | FINW | 113,718 | $1.1M | 0.38% |
| 84 | Wayne Savings Bancshares Inc | 94624Q101 | 46,685 | $1.1M | 0.38% |
| 85 | Farmers & Merchants Bank of Lo | 308243104 | 237 | $1.1M | 0.38% |
| 86 | Citizens Bancorp/OR | CIA | 97,258 | $977,443 | 0.33% |
| 87 | Ledyard Financial Group Inc | 523338101 | 64,282 | $977,086 | 0.33% |
| 88 | Ballston Spa Bancorp Inc | BSPA | 18,788 | $962,885 | 0.32% |
| 89 | Bancorp 34 Inc | BCTF | 107,142 | $883,922 | 0.29% |
| 90 | Peoples Bancorp/WA | PEBO | 5,000 | $875,000 | 0.29% |
| 91 | Farmers and Merchants Bancshar | 308856103 | 50,118 | $849,500 | 0.28% |
| 92 | Chino Commercial Bancorp | 16957L102 | 83,352 | $821,017 | 0.27% |
| 93 | Studio Financial Holdings Inc | 864001102 | 83,061 | $818,151 | 0.27% |
| 94 | Private Bancorp of America Inc | 74274F100 | 21,800 | $742,290 | 0.25% |
| 95 | Cecil Bancorp Inc | 149841306 | 367,501 | $551,252 | 0.18% |
| 96 | Open Lending Corp | LPRO | 71,844 | $449,743 | 0.15% |
| 97 | 1867 Western Financial Corp | 282518109 | 79 | $407,245 | 0.14% |
| 98 | Middlebury National Corp | 596237107 | 15,674 | $391,850 | 0.13% |
| 99 | Century Financial Corp/MA | 15652L102 | 10,000 | $285,500 | 0.10% |
| 100 | Village Bank and Trust Financi | 92705T200 | 2,850 | $121,125 | 0.04% |
| 101 | Community Bancorp of Santa Mar | 20344R103 | 11,200 | $116,480 | 0.04% |
| 102 | Jd Bancshares Inc | 46591R108 | 5,638 | $115,579 | 0.04% |
| 103 | Cornerstone Bancorp Inc/IL | 21925H100 | 1,000 | $70,600 | 0.02% |
| 104 | New York Community Bancorp Inc | 649445103 | 0 | $0 | 0.00% |
| 105 | Veritex Holdings Inc | 923451108 | 0 | $0 | 0.00% |
| 106 | New York Community Bancorp Inc | 649445103 | 0 | $0 | 0.00% |