13F HOLDINGS REPORT
Siena Capital Partners GP, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001694886-24-000005
Total Value
$303.4M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Citizens BancShares Inc/ | 31946M103 | 6,984 | $11.8M | 3.87% |
| 2 | Oak Valley Bancorp | 671807105 | 358,593 | $9.0M | 2.95% |
| 3 | First National of Nebraska Inc | 335720108 | 715 | $8.3M | 2.73% |
| 4 | Plumas Bancorp | PLBC | 219,802 | $7.9M | 2.61% |
| 5 | West Coast Community Bancorp | 801827106 | 224,446 | $7.8M | 2.57% |
| 6 | Exchange Bank/Santa Rosa CA | 301227203 | 69,895 | $6.6M | 2.18% |
| 7 | Mission Bancorp/Bakersfield CA | 605015106 | 77,125 | $6.6M | 2.18% |
| 8 | Southern BancShares NC Inc | SOMN | 1,100 | $6.4M | 2.10% |
| 9 | Timberland Bancorp Inc/WA | TSBK | 230,847 | $6.3M | 2.06% |
| 10 | Macatawa Bank Corp | 554225102 | 352,298 | $5.1M | 1.70% |
| 11 | First Busey Corp | BUSEP | 206,551 | $5.0M | 1.65% |
| 12 | Merchants Financial Group Inc | 588538108 | 209,160 | $4.9M | 1.62% |
| 13 | Community West Bancshares | CWBC | 265,017 | $4.9M | 1.62% |
| 14 | First National Corp/VA | 32106V107 | 316,343 | $4.8M | 1.58% |
| 15 | Zions Bancorp NA | 989701107 | 101,290 | $4.4M | 1.45% |
| 16 | Oregon Pacific Bancorp | 686040205 | 644,110 | $4.4M | 1.45% |
| 17 | Synovus Financial Corp | 87161C501 | 108,194 | $4.3M | 1.43% |
| 18 | Cashmere Valley Bank | 14756K102 | 88,597 | $4.3M | 1.42% |
| 19 | First Mid Bancshares Inc | 320866106 | 128,404 | $4.2M | 1.39% |
| 20 | First Horizon Corp | FHN-PH | 266,379 | $4.2M | 1.38% |
| 21 | Cornerstone Community Bancorp | 21925R108 | 143,708 | $4.1M | 1.35% |
| 22 | Citizens Financial Group Inc | CIA | 112,331 | $4.0M | 1.33% |
| 23 | Comerica Inc | 200340107 | 79,145 | $4.0M | 1.33% |
| 24 | Redwood Capital Bancorp | RWTQ | 186,278 | $4.0M | 1.31% |
| 25 | United BanCorp of Alabama Inc | UNTCW | 81,896 | $3.9M | 1.29% |
| 26 | HBT Financial Inc | 404111106 | 182,331 | $3.7M | 1.23% |
| 27 | M&T Bank Corp | 55261F104 | 24,000 | $3.6M | 1.20% |
| 28 | FNB Corp/PA | 302520101 | 262,593 | $3.6M | 1.18% |
| 29 | Southern Missouri Bancorp Inc | SOMN | 79,314 | $3.6M | 1.18% |
| 30 | Pinnacle Bank/Gilroy CA | 72346K107 | 211,708 | $3.5M | 1.15% |
| 31 | Heritage Commerce Corp | HTBK | 400,009 | $3.5M | 1.15% |
| 32 | Premier Financial Corp | 74052F108 | 169,400 | $3.5M | 1.14% |
| 33 | Oxford Bank Corp/MI | 69140P100 | 111,231 | $3.5M | 1.14% |
| 34 | Alpine Banks of Colorado | ALPIB | 128,174 | $3.4M | 1.13% |
| 35 | Enterprise Bancorp Inc/MA | 293668109 | 136,067 | $3.4M | 1.12% |
| 36 | First Ottawa Bancshares Inc | FOTB | 33,059 | $3.3M | 1.10% |
| 37 | Washington Trust Bancorp Inc | 940610108 | 120,049 | $3.3M | 1.08% |
| 38 | Prime Meridian Holding Co | 74164R107 | 147,014 | $3.2M | 1.07% |
| 39 | Red River Bancshares Inc | RRBI | 66,479 | $3.2M | 1.05% |
| 40 | Five Star Bancorp | FSBC | 134,847 | $3.2M | 1.05% |
| 41 | BAY Community Bancorp | 072205107 | 243,583 | $3.1M | 1.03% |
| 42 | WTB Financial Corp | 929334209 | 12,672 | $3.1M | 1.03% |
| 43 | Columbia Banking System Inc | 197236102 | 156,302 | $3.1M | 1.02% |
| 44 | Fentura Financial Inc | 314645102 | 137,389 | $3.1M | 1.01% |
| 45 | Independent Bank Corp | 453836108 | 60,000 | $3.0M | 1.00% |
| 46 | Banner Corp | BANR | 60,973 | $3.0M | 1.00% |
| 47 | American Riviera Bancorp | 02933K103 | 183,328 | $3.0M | 0.99% |
| 48 | Heartland BancCorp | 421962101 | 33,067 | $2.9M | 0.95% |
| 49 | Southern California Bancorp | BCAL | 208,556 | $2.8M | 0.93% |
| 50 | Bankwell Financial Group Inc | 06654A103 | 110,338 | $2.8M | 0.92% |
| 51 | Traditions Bancorp Inc | 89269L102 | 173,679 | $2.7M | 0.90% |
| 52 | Provident Financial Services I | 74386T105 | 189,706 | $2.7M | 0.90% |
| 53 | Crystal Valley Financial Corp | 22941P100 | 46,820 | $2.7M | 0.89% |
| 54 | First Capital Inc | FCAP | 87,755 | $2.6M | 0.87% |
| 55 | Parke Bancorp Inc | PKBK | 144,817 | $2.5M | 0.83% |
| 56 | Security National Corp/IA | 814784104 | 17,710 | $2.4M | 0.80% |
| 57 | Tri-County Financial Group Inc | TYFG | 61,917 | $2.4M | 0.80% |
| 58 | Old Second Bancorp Inc | OSBC | 163,038 | $2.4M | 0.80% |
| 59 | 1st Capital Bancorp | 319427100 | 196,977 | $2.4M | 0.78% |
| 60 | Mechanics Bank/Walnut Creek CA | 583614102 | 90 | $2.3M | 0.77% |
| 61 | Shore Bancshares Inc | SHBI | 195,287 | $2.2M | 0.74% |
| 62 | Community Heritage Financial I | 20370L103 | 129,000 | $2.2M | 0.72% |
| 63 | Boyle Bancorp Inc | 103442109 | 28,963 | $2.2M | 0.72% |
| 64 | Chino Commercial Bancorp | 16957L102 | 210,152 | $2.2M | 0.71% |
| 65 | CNB Community Bancorp Inc | 12618F105 | 63,205 | $2.1M | 0.69% |
| 66 | WSFS Financial Corp | 929328102 | 43,819 | $2.1M | 0.68% |
| 67 | CNB Financial Corp/PA | 126128107 | 100,000 | $2.0M | 0.67% |
| 68 | Pacific Valley Bancorp | 69503T103 | 211,557 | $1.9M | 0.61% |
| 69 | Valley National Bancorp | 919794107 | 255,540 | $1.8M | 0.59% |
| 70 | Solvay Bank | 83441Q105 | 76,296 | $1.7M | 0.58% |
| 71 | Southeastern Banking Corp | 84158P108 | 86,111 | $1.7M | 0.57% |
| 72 | Oak Ridge Financial Services I | 671768109 | 95,474 | $1.6M | 0.53% |
| 73 | Farmers & Merchants Bank of Lo | 308243104 | 337 | $1.6M | 0.52% |
| 74 | Tri City Bankshares Corp | 895364107 | 146,455 | $1.5M | 0.51% |
| 75 | Mountain Commerce Bancorp Inc | 624004107 | 93,197 | $1.5M | 0.50% |
| 76 | Main Street Financial Services | 56035X108 | 122,597 | $1.5M | 0.50% |
| 77 | 1st Colonial Bancorp Inc | 319716106 | 95,352 | $1.5M | 0.48% |
| 78 | Embassy Bancorp Inc | EMYB | 109,089 | $1.4M | 0.47% |
| 79 | Citba Financial Corp | 173024100 | 61,391 | $1.4M | 0.46% |
| 80 | Summit Bancshares Inc/CA | 866010101 | 32,961 | $1.4M | 0.46% |
| 81 | First Citizens BancShares Inc/ | FCNCP | 876 | $1.3M | 0.43% |
| 82 | Canandaigua National Corp | 137143103 | 6,573 | $1.3M | 0.42% |
| 83 | Woodlands Financial Services C | 979685104 | 74,372 | $1.2M | 0.41% |
| 84 | Pinnacle Financial Partners In | 72346Q104 | 14,846 | $1.2M | 0.39% |
| 85 | American Business Bank | 02475L105 | 39,077 | $1.2M | 0.39% |
| 86 | Finwise Bancorp | FINW | 113,718 | $1.2M | 0.38% |
| 87 | Private Bancorp of America Inc | 74274F100 | 31,800 | $1.1M | 0.37% |
| 88 | Citizens Bancorp/OR | CIA | 102,258 | $1.1M | 0.35% |
| 89 | Village Bank and Trust Financi | 92705T200 | 23,326 | $1.0M | 0.34% |
| 90 | Peoples Bancorp/WA | PEBO | 5,000 | $1.0M | 0.33% |
| 91 | Ballston Spa Bancorp Inc | BSPA | 18,788 | $995,764 | 0.33% |
| 92 | Bancorp 34 Inc | BCTF | 107,142 | $964,278 | 0.32% |
| 93 | First Community Bankshares Inc | 31983A103 | 25,765 | $949,183 | 0.31% |
| 94 | Ledyard Financial Group Inc | 523338101 | 64,282 | $861,379 | 0.28% |
| 95 | Studio Financial Holdings Inc | 864001102 | 83,061 | $785,757 | 0.26% |
| 96 | Farmers & Merchants Bancorp/Lo | FMCB | 786 | $755,307 | 0.25% |
| 97 | Farmers and Merchants Bancshar | 308856103 | 50,118 | $640,508 | 0.21% |
| 98 | Cecil Bancorp Inc | 149841306 | 367,501 | $551,252 | 0.18% |
| 99 | Century Financial Corp/MA | 15652L102 | 15,000 | $446,250 | 0.15% |
| 100 | Middlebury National Corp | 596237107 | 18,174 | $420,728 | 0.14% |
| 101 | 1867 Western Financial Corp | 282518109 | 79 | $409,220 | 0.13% |
| 102 | Community Bancorp of Santa Mar | 20344R103 | 30,000 | $304,800 | 0.10% |
| 103 | Jd Bancshares Inc | 46591R108 | 7,837 | $168,496 | 0.06% |
| 104 | Cornerstone Bancorp Inc/IL | 21925H100 | 1,400 | $102,620 | 0.03% |
| 105 | FFD Financial Corp | 30243C107 | 600 | $16,050 | 0.01% |
| 106 | Wayne Savings Bancshares Inc | 94624Q101 | 0 | $0 | 0.00% |
| 107 | Lakeland Bancorp Inc | 511637100 | 0 | $0 | 0.00% |
| 108 | Open Lending Corp | LPRO | 0 | $0 | 0.00% |