13F HOLDINGS REPORT
Siena Capital Partners GP, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001694886-24-000006
Total Value
$346.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Citizens BancShares Inc/ | 31946M103 | 6,984 | $12.9M | 3.71% |
| 2 | Oak Valley Bancorp | 671807105 | 358,593 | $9.5M | 2.75% |
| 3 | Plumas Bancorp | PLBC | 219,802 | $9.0M | 2.58% |
| 4 | West Coast Community Bancorp | 801827106 | 224,446 | $8.7M | 2.50% |
| 5 | First National of Nebraska Inc | 335720108 | 715 | $8.4M | 2.42% |
| 6 | Exchange Bank/Santa Rosa CA | 301227203 | 69,895 | $7.4M | 2.13% |
| 7 | Mission Bancorp/Bakersfield CA | 605015106 | 82,125 | $7.1M | 2.04% |
| 8 | Timberland Bancorp Inc/WA | TSBK | 230,847 | $7.0M | 2.01% |
| 9 | Southern BancShares NC Inc | SOMN | 1,100 | $6.7M | 1.93% |
| 10 | First National Corp/VA | 32106V107 | 316,343 | $5.5M | 1.60% |
| 11 | First Busey Corp | BUSEP | 206,551 | $5.4M | 1.55% |
| 12 | Wintrust Financial Corp | 97650W108 | 48,264 | $5.2M | 1.51% |
| 13 | Merchants Financial Group Inc | 588538108 | 209,160 | $5.2M | 1.51% |
| 14 | Traditions Bancorp Inc | 89269L102 | 173,679 | $5.1M | 1.46% |
| 15 | First Mid Bancshares Inc | 320866106 | 128,404 | $5.0M | 1.44% |
| 16 | Cashmere Valley Bank | 14756K102 | 88,597 | $5.0M | 1.43% |
| 17 | Oregon Pacific Bancorp | 686040205 | 661,804 | $4.9M | 1.42% |
| 18 | Synovus Financial Corp | 87161C501 | 108,194 | $4.8M | 1.39% |
| 19 | Zions Bancorp NA | 989701107 | 101,290 | $4.8M | 1.38% |
| 20 | Enterprise Bancorp Inc/MA | 293668109 | 149,289 | $4.8M | 1.38% |
| 21 | Comerica Inc | 200340107 | 79,145 | $4.7M | 1.37% |
| 22 | Heartland BancCorp | 421962101 | 33,067 | $4.7M | 1.35% |
| 23 | Citizens Financial Group Inc | CIA | 112,331 | $4.6M | 1.33% |
| 24 | Southern Missouri Bancorp Inc | SOMN | 79,314 | $4.5M | 1.29% |
| 25 | Fentura Financial Inc | 314645102 | 112,821 | $4.4M | 1.26% |
| 26 | M&T Bank Corp | 55261F104 | 24,000 | $4.3M | 1.23% |
| 27 | Oxford Bank Corp/MI | 69140P100 | 129,984 | $4.2M | 1.21% |
| 28 | United BanCorp of Alabama Inc | UNTCW | 81,896 | $4.2M | 1.20% |
| 29 | First Horizon Corp | FHN-PH | 266,379 | $4.1M | 1.19% |
| 30 | Columbia Banking System Inc | 197236102 | 156,302 | $4.1M | 1.18% |
| 31 | Community West Bancshares | CWBC | 210,257 | $4.0M | 1.17% |
| 32 | Pinnacle Bank/Gilroy CA | 72346K107 | 211,708 | $4.0M | 1.17% |
| 33 | Redwood Capital Bancorp | RWTQ | 186,278 | $4.0M | 1.16% |
| 34 | Five Star Bancorp | FSBC | 134,847 | $4.0M | 1.16% |
| 35 | HBT Financial Inc | 404111106 | 182,331 | $4.0M | 1.15% |
| 36 | Heritage Commerce Corp | HTBK | 400,009 | $4.0M | 1.14% |
| 37 | Washington Trust Bancorp Inc | 940610108 | 120,049 | $3.9M | 1.11% |
| 38 | Cornerstone Community Bancorp | 21925R108 | 143,708 | $3.8M | 1.10% |
| 39 | First Ottawa Bancshares Inc | FOTB | 34,966 | $3.8M | 1.09% |
| 40 | Premier Financial Corp | 74052F108 | 159,200 | $3.7M | 1.08% |
| 41 | WTB Financial Corp | 929334209 | 12,672 | $3.7M | 1.07% |
| 42 | Alpine Banks of Colorado | ALPIB | 128,174 | $3.7M | 1.07% |
| 43 | FNB Corp/PA | 302520101 | 262,593 | $3.7M | 1.07% |
| 44 | Banner Corp | BANR | 60,973 | $3.6M | 1.05% |
| 45 | First Capital Inc | FCAP | 103,032 | $3.6M | 1.04% |
| 46 | Prime Meridian Holding Co | 74164R107 | 147,014 | $3.6M | 1.03% |
| 47 | Independent Bank Corp | 453836108 | 60,000 | $3.5M | 1.02% |
| 48 | Provident Financial Services I | 74386T105 | 189,706 | $3.5M | 1.01% |
| 49 | American Riviera Bancorp | 02933K103 | 183,328 | $3.5M | 1.00% |
| 50 | Red River Bancshares Inc | RRBI | 66,479 | $3.5M | 1.00% |
| 51 | Bankwell Financial Group Inc | 06654A103 | 110,338 | $3.3M | 0.95% |
| 52 | California BanCorp | BCAL | 208,556 | $3.1M | 0.89% |
| 53 | Crystal Valley Financial Corp | 22941P100 | 49,820 | $3.0M | 0.88% |
| 54 | Parke Bancorp Inc | PKBK | 144,817 | $3.0M | 0.87% |
| 55 | 1st Capital Bancorp | 319427100 | 196,977 | $2.7M | 0.79% |
| 56 | Shore Bancshares Inc | SHBI | 195,287 | $2.7M | 0.79% |
| 57 | Farmers & Merchants Bancorp/Lo | FMCB | 2,810 | $2.7M | 0.79% |
| 58 | Private Bancorp of America Inc | 74274F100 | 59,800 | $2.6M | 0.76% |
| 59 | Tri-County Financial Group Inc | TYFG | 61,917 | $2.6M | 0.76% |
| 60 | Community Heritage Financial I | 20370L103 | 129,000 | $2.6M | 0.75% |
| 61 | Chino Commercial Bancorp | 16957L102 | 210,152 | $2.6M | 0.74% |
| 62 | Old Second Bancorp Inc | OSBC | 163,038 | $2.5M | 0.73% |
| 63 | Boyle Bancorp Inc | 103442109 | 30,663 | $2.5M | 0.71% |
| 64 | Solvay Bank | 83441Q105 | 76,296 | $2.4M | 0.70% |
| 65 | Security National Corp/IA | 814784104 | 18,214 | $2.4M | 0.70% |
| 66 | CNB Financial Corp/PA | 126128107 | 100,000 | $2.4M | 0.69% |
| 67 | CNB Community Bancorp Inc | 12618F105 | 63,205 | $2.4M | 0.69% |
| 68 | Mechanics Bank/Walnut Creek CA | 583614102 | 90 | $2.3M | 0.67% |
| 69 | Valley National Bancorp | 919794107 | 255,540 | $2.3M | 0.67% |
| 70 | WSFS Financial Corp | 929328102 | 43,819 | $2.2M | 0.64% |
| 71 | Embassy Bancorp Inc | EMYB | 138,139 | $2.2M | 0.62% |
| 72 | Southeastern Banking Corp | 84158P108 | 96,011 | $2.0M | 0.59% |
| 73 | Pacific Valley Bancorp | 69503T103 | 211,557 | $1.9M | 0.56% |
| 74 | Tri City Bankshares Corp | 895364107 | 146,455 | $1.9M | 0.56% |
| 75 | Mountain Commerce Bancorp Inc | 624004107 | 93,197 | $1.9M | 0.55% |
| 76 | Oak Ridge Financial Services I | 671768109 | 95,474 | $1.8M | 0.53% |
| 77 | Village Bank and Trust Financi | 92705T200 | 23,326 | $1.8M | 0.51% |
| 78 | Finwise Bancorp | FINW | 113,718 | $1.8M | 0.51% |
| 79 | Farmers & Merchants Bank of Lo | 308243104 | 337 | $1.8M | 0.51% |
| 80 | Main Street Financial Services | 56035X108 | 126,446 | $1.7M | 0.50% |
| 81 | American Business Bank | 02475L105 | 39,077 | $1.5M | 0.43% |
| 82 | Woodlands Financial Services C | 979685104 | 74,372 | $1.5M | 0.42% |
| 83 | Citba Financial Corp | 173024100 | 61,391 | $1.5M | 0.42% |
| 84 | Pinnacle Financial Partners In | 72346Q104 | 14,846 | $1.5M | 0.42% |
| 85 | First Citizens BancShares Inc/ | FCNCP | 876 | $1.4M | 0.41% |
| 86 | 1st Colonial Bancorp Inc | 319716106 | 95,352 | $1.4M | 0.41% |
| 87 | Canandaigua National Corp | 137143103 | 7,573 | $1.4M | 0.41% |
| 88 | Summit Bancshares Inc/CA | 866010101 | 31,161 | $1.3M | 0.39% |
| 89 | Bancorp 34 Inc | BCTF | 107,142 | $1.2M | 0.34% |
| 90 | Studio Financial Holdings Inc | 864001102 | 115,261 | $1.1M | 0.33% |
| 91 | Ballston Spa Bancorp Inc | BSPA | 19,633 | $1.1M | 0.32% |
| 92 | Citizens Bancorp/OR | CIA | 102,258 | $1.1M | 0.30% |
| 93 | Peoples Bancorp/WA | PEBO | 5,000 | $1.1M | 0.30% |
| 94 | Community Bancorp of Santa Mar | 20344R103 | 88,382 | $924,476 | 0.27% |
| 95 | Ledyard Financial Group Inc | 523338101 | 64,282 | $890,306 | 0.26% |
| 96 | Farmers and Merchants Bancshar | 308856103 | 51,720 | $853,380 | 0.25% |
| 97 | Merchants Bancorp/IN | MBINN | 18,290 | $822,318 | 0.24% |
| 98 | Century Financial Corp/MA | 15652L102 | 18,700 | $613,547 | 0.18% |
| 99 | Cecil Bancorp Inc | 149841306 | 367,501 | $551,252 | 0.16% |
| 100 | FFD Financial Corp | 30243C107 | 19,124 | $542,165 | 0.16% |
| 101 | Middlebury National Corp | 596237107 | 21,127 | $525,006 | 0.15% |
| 102 | 1867 Western Financial Corp | 282518109 | 79 | $438,450 | 0.13% |
| 103 | Mission Valley Bancorp/Sun Val | 60520E104 | 25,000 | $371,500 | 0.11% |
| 104 | Jd Bancshares Inc | 46591R108 | 14,952 | $315,039 | 0.09% |
| 105 | Cornerstone Bancorp Inc/IL | 21925H100 | 1,400 | $105,490 | 0.03% |
| 106 | Morris State BancShares Inc | 618304109 | 5,000 | $102,500 | 0.03% |
| 107 | First Berlin Bancorp Inc | 319302105 | 958 | $17,867 | 0.01% |
| 108 | Macatawa Bank Corp | 554225102 | 0 | $0 | 0.00% |
| 109 | First Community Bankshares Inc | 31983A103 | 0 | $0 | 0.00% |
| 110 | BAY Community Bancorp | 072205107 | 0 | $0 | 0.00% |