13F HOLDINGS REPORT
Siena Capital Partners GP, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001694886-25-000001
Total Value
$362.5M
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 | $14.8M | 4.07% |
| 2 | West Coast Community Bancorp | 952170108 | 295,357 | $12.2M | 3.38% |
| 3 | Oak Valley Bancorp | 671807105 | 358,593 | $10.5M | 2.89% |
| 4 | Plumas Bancorp | PLBC | 219,802 | $10.4M | 2.87% |
| 5 | Southern BancShares NC Inc | SOMN | 1,100 | $8.9M | 2.45% |
| 6 | First National of Nebraska Inc | 335720108 | 715 | $8.6M | 2.37% |
| 7 | Mission Bancorp/Bakersfield CA | 605015106 | 82,125 | $7.7M | 2.13% |
| 8 | First National Corp/VA | 32106V107 | 316,343 | $7.3M | 2.01% |
| 9 | Exchange Bank/Santa Rosa CA | 301227203 | 69,895 | $7.2M | 1.99% |
| 10 | Timberland Bancorp Inc/WA | TSBK | 230,847 | $7.0M | 1.94% |
| 11 | Wintrust Financial Corp | 97650W108 | 48,264 | $6.0M | 1.66% |
| 12 | Synovus Financial Corp | 87161C501 | 108,194 | $5.5M | 1.53% |
| 13 | Zions Bancorp NA | 989701107 | 101,290 | $5.5M | 1.52% |
| 14 | First Horizon Corp | FHN-PH | 266,379 | $5.4M | 1.48% |
| 15 | Cashmere Valley Bank | 14756K102 | 91,597 | $5.3M | 1.45% |
| 16 | Merchants Financial Group Inc | 588538108 | 209,160 | $5.2M | 1.45% |
| 17 | Oregon Pacific Bancorp | 686040205 | 661,804 | $5.2M | 1.44% |
| 18 | Citizens Financial Group Inc | CIA | 112,331 | $4.9M | 1.36% |
| 19 | Comerica Inc | 200340107 | 79,145 | $4.9M | 1.35% |
| 20 | Traditions Bancorp Inc | 89269L102 | 173,679 | $4.9M | 1.34% |
| 21 | First Mid Bancshares Inc | 320866106 | 128,404 | $4.7M | 1.30% |
| 22 | United BanCorp of Alabama Inc | UNTCW | 81,896 | $4.6M | 1.27% |
| 23 | Fentura Financial Inc | 314645102 | 104,850 | $4.6M | 1.27% |
| 24 | Oxford Bank Corp/MI | 69140P100 | 135,499 | $4.6M | 1.26% |
| 25 | First Ottawa Bancshares Inc | FOTB | 36,408 | $4.6M | 1.26% |
| 26 | Southern Missouri Bancorp Inc | SOMN | 79,314 | $4.6M | 1.26% |
| 27 | M&T Bank Corp | 55261F104 | 24,000 | $4.5M | 1.24% |
| 28 | Prime Meridian Holding Co | 74164R107 | 147,014 | $4.4M | 1.22% |
| 29 | Enterprise Bancorp Inc/MA | 293668109 | 111,247 | $4.4M | 1.21% |
| 30 | Alpine Banks of Colorado | ALPIB | 128,174 | $4.3M | 1.20% |
| 31 | Columbia Banking System Inc | 197236102 | 156,302 | $4.2M | 1.16% |
| 32 | Community West Bancshares | CWBC | 210,257 | $4.1M | 1.12% |
| 33 | Banner Corp | BANR | 60,973 | $4.1M | 1.12% |
| 34 | Five Star Bancorp | FSBC | 134,847 | $4.1M | 1.12% |
| 35 | HBT Financial Inc | 404111106 | 182,331 | $4.0M | 1.10% |
| 36 | Redwood Capital Bancorp | RWTQ | 186,278 | $4.0M | 1.09% |
| 37 | Pinnacle Bank/Gilroy CA | 72346K107 | 211,708 | $4.0M | 1.09% |
| 38 | FNB Corp/PA | 302520101 | 262,593 | $3.9M | 1.07% |
| 39 | Independent Bank Corp | 453836108 | 60,000 | $3.9M | 1.06% |
| 40 | Cornerstone Community Bancorp | 21925R108 | 143,708 | $3.8M | 1.05% |
| 41 | WTB Financial Corp | 929334209 | 12,672 | $3.8M | 1.04% |
| 42 | Washington Trust Bancorp Inc | 940610108 | 120,049 | $3.8M | 1.04% |
| 43 | Red River Bancshares Inc | RRBI | 66,479 | $3.6M | 0.99% |
| 44 | Provident Financial Services I | 74386T105 | 189,706 | $3.6M | 0.99% |
| 45 | American Riviera Bancorp | 02933K103 | 183,328 | $3.6M | 0.98% |
| 46 | Private Bancorp of America Inc | 74274F100 | 60,897 | $3.5M | 0.97% |
| 47 | California BanCorp | BCAL | 208,556 | $3.4M | 0.95% |
| 48 | Bankwell Financial Group Inc | 06654A103 | 110,338 | $3.4M | 0.95% |
| 49 | First Capital Inc | FCAP | 103,032 | $3.3M | 0.92% |
| 50 | Crystal Valley Financial Corp | 22941P100 | 51,445 | $3.3M | 0.90% |
| 51 | Heartland BancCorp | 421962101 | 21,626 | $3.3M | 0.90% |
| 52 | Farmers & Merchants Bancorp/Lo | FMCB | 3,065 | $3.2M | 0.89% |
| 53 | Shore Bancshares Inc | SHBI | 195,287 | $3.1M | 0.85% |
| 54 | Chino Commercial Bancorp | 16957L102 | 227,052 | $3.1M | 0.85% |
| 55 | Community Heritage Financial I | 20370L103 | 129,000 | $3.0M | 0.84% |
| 56 | Parke Bancorp Inc | PKBK | 144,817 | $3.0M | 0.82% |
| 57 | Old Second Bancorp Inc | OSBC | 163,038 | $2.9M | 0.80% |
| 58 | Tri-County Financial Group Inc | TYFG | 61,917 | $2.7M | 0.75% |
| 59 | CNB Community Bancorp Inc | 12618F105 | 63,205 | $2.7M | 0.73% |
| 60 | Mountain Commerce Bancorp Inc | 624004107 | 125,147 | $2.7M | 0.73% |
| 61 | Southeastern Banking Corp | 84158P108 | 97,011 | $2.6M | 0.72% |
| 62 | Boyle Bancorp Inc | 103442109 | 31,419 | $2.6M | 0.72% |
| 63 | Security National Corp/IA | 814784104 | 18,476 | $2.6M | 0.72% |
| 64 | CNB Financial Corp/PA | 126128107 | 100,000 | $2.5M | 0.69% |
| 65 | Mechanics Bank/Walnut Creek CA | 583614102 | 94 | $2.4M | 0.65% |
| 66 | WSFS Financial Corp | 929328102 | 43,819 | $2.3M | 0.64% |
| 67 | Valley National Bancorp | 919794107 | 255,540 | $2.3M | 0.64% |
| 68 | Oak Ridge Financial Services I | 671768109 | 110,758 | $2.3M | 0.63% |
| 69 | Embassy Bancorp Inc | EMYB | 138,639 | $2.3M | 0.62% |
| 70 | Tri City Bankshares Corp | 895364107 | 146,455 | $2.0M | 0.56% |
| 71 | Solvay Bank | 83441Q105 | 76,296 | $2.0M | 0.55% |
| 72 | Pacific Valley Bancorp | 69503T103 | 215,157 | $2.0M | 0.55% |
| 73 | Farmers & Merchants Bank of Lo | 308243104 | 337 | $1.9M | 0.53% |
| 74 | Finwise Bancorp | FINW | 113,718 | $1.8M | 0.50% |
| 75 | Village Bank and Trust Financi | 92705T200 | 23,326 | $1.8M | 0.50% |
| 76 | Main Street Financial Services | 56035X108 | 126,446 | $1.8M | 0.50% |
| 77 | American Business Bank | 02475L105 | 39,077 | $1.7M | 0.47% |
| 78 | Pinnacle Financial Partners In | 72346Q104 | 14,846 | $1.7M | 0.47% |
| 79 | Citba Financial Corp | 173024100 | 61,391 | $1.7M | 0.47% |
| 80 | Studio Financial Holdings Inc | 864001102 | 140,661 | $1.7M | 0.46% |
| 81 | Canandaigua National Corp | 137143103 | 8,507 | $1.6M | 0.43% |
| 82 | First Citizens BancShares Inc/ | FCNCP | 876 | $1.5M | 0.42% |
| 83 | Woodlands Financial Services C | 979685104 | 74,372 | $1.5M | 0.41% |
| 84 | 1st Colonial Bancorp Inc | 319716106 | 95,352 | $1.4M | 0.38% |
| 85 | Summit Bancshares Inc/CA | 866010101 | 31,161 | $1.4M | 0.38% |
| 86 | Premier Financial Corp | 74052F108 | 53,580 | $1.4M | 0.38% |
| 87 | Ballston Spa Bancorp Inc | BSPA | 22,802 | $1.3M | 0.37% |
| 88 | Community Bancorp of Santa Mar | 20344R103 | 120,378 | $1.3M | 0.36% |
| 89 | Jd Bancshares Inc | 46591R108 | 52,723 | $1.3M | 0.35% |
| 90 | Bancorp 34 Inc | BCTF | 107,142 | $1.3M | 0.35% |
| 91 | Farmers and Merchants Bancshar | 308856103 | 68,906 | $1.2M | 0.32% |
| 92 | Peoples Bancorp/WA | PEBO | 5,000 | $1.1M | 0.29% |
| 93 | Citizens Bancorp/OR | CIA | 102,258 | $1.0M | 0.28% |
| 94 | Ledyard Financial Group Inc | 523338101 | 64,282 | $977,086 | 0.27% |
| 95 | Century Financial Corp/MA | 15652L102 | 25,613 | $947,937 | 0.26% |
| 96 | FFD Financial Corp | 30243C107 | 25,209 | $831,897 | 0.23% |
| 97 | Middlebury National Corp | 596237107 | 24,717 | $766,227 | 0.21% |
| 98 | Cecil Bancorp Inc | 149841306 | 367,501 | $470,401 | 0.13% |
| 99 | 1867 Western Financial Corp | 282518109 | 79 | $440,425 | 0.12% |
| 100 | Mission Valley Bancorp/Sun Val | 60520E104 | 25,000 | $426,250 | 0.12% |
| 101 | Partners Bank of California | 70212Y102 | 39,457 | $394,570 | 0.11% |
| 102 | Cornerstone Bancorp Inc/IL | 21925H100 | 3,462 | $275,748 | 0.08% |
| 103 | Central BanCo Inc | CBC | 309 | $208,266 | 0.06% |
| 104 | Morris State BancShares Inc | 618304109 | 5,000 | $112,500 | 0.03% |
| 105 | Central BanCo Inc | CBC | 40 | $26,800 | 0.01% |
| 106 | First Berlin Bancorp Inc | 319302105 | 958 | $21,459 | 0.01% |
| 107 | 1st Capital Bancorp | 319427100 | 0 | $0 | 0.00% |
| 108 | First Busey Corp | BUSEP | 0 | $0 | 0.00% |
| 109 | Merchants Bancorp/IN | MBINN | 0 | $0 | 0.00% |
| 110 | Heritage Commerce Corp | HTBK | 0 | $0 | 0.00% |