13F HOLDINGS REPORT
Siena Capital Partners GP, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001694886-25-000003
Total Value
$336.7M
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 | $12.9M | 3.85% |
| 2 | West Coast Community Bancorp | 952170108 | 295,357 | $11.6M | 3.44% |
| 3 | Plumas Bancorp | PLBC | 219,802 | $9.5M | 2.82% |
| 4 | Southern BancShares NC Inc | SOMN | 1,100 | $9.0M | 2.68% |
| 5 | Oak Valley Bancorp | 671807105 | 358,593 | $9.0M | 2.66% |
| 6 | First National of Nebraska Inc | 335720108 | 715 | $8.5M | 2.54% |
| 7 | Mission Bancorp/Bakersfield CA | 605015106 | 82,125 | $7.7M | 2.29% |
| 8 | Exchange Bank/Santa Rosa CA | 301227203 | 69,895 | $7.4M | 2.20% |
| 9 | First National Corp/VA | 32106V107 | 316,343 | $7.1M | 2.11% |
| 10 | Timberland Bancorp Inc/WA | TSBK | 230,847 | $7.0M | 2.07% |
| 11 | Cashmere Valley Bank | 14756K102 | 91,597 | $5.8M | 1.71% |
| 12 | First Ottawa Bancshares Inc | FOTB | 36,408 | $5.5M | 1.63% |
| 13 | Wintrust Financial Corp | 97650W108 | 48,264 | $5.4M | 1.61% |
| 14 | Oregon Pacific Bancorp | 686040205 | 661,804 | $5.2M | 1.54% |
| 15 | First Horizon Corp | FHN-PH | 266,379 | $5.2M | 1.54% |
| 16 | Synovus Financial Corp | 87161C501 | 108,194 | $5.1M | 1.50% |
| 17 | Zions Bancorp NA | 989701107 | 101,290 | $5.1M | 1.50% |
| 18 | Cornerstone Community Bancorp | 21925R108 | 138,908 | $4.9M | 1.47% |
| 19 | Merchants Financial Group Inc | 588538108 | 209,160 | $4.8M | 1.42% |
| 20 | Oxford Bank Corp/MI | 69140P100 | 135,499 | $4.7M | 1.39% |
| 21 | Comerica Inc | 200340107 | 79,145 | $4.7M | 1.39% |
| 22 | Citizens Financial Group Inc | CIA | 112,331 | $4.6M | 1.37% |
| 23 | First Mid Bancshares Inc | 320866106 | 128,404 | $4.5M | 1.33% |
| 24 | United BanCorp of Alabama Inc | UNTCW | 81,896 | $4.3M | 1.29% |
| 25 | M&T Bank Corp | 55261F104 | 24,000 | $4.3M | 1.27% |
| 26 | Prime Meridian Holding Co | 74164R107 | 147,014 | $4.2M | 1.23% |
| 27 | Southern Missouri Bancorp Inc | SOMN | 79,314 | $4.1M | 1.23% |
| 28 | Redwood Capital Bancorp | RWTQ | 186,278 | $4.1M | 1.22% |
| 29 | HBT Financial Inc | 404111106 | 182,331 | $4.1M | 1.21% |
| 30 | Pinnacle Bank/Gilroy CA | 72346K107 | 211,708 | $4.0M | 1.19% |
| 31 | Alpine Banks of Colorado | ALPIB | 128,174 | $4.0M | 1.17% |
| 32 | First Capital Inc | FCAP | 103,032 | $3.9M | 1.17% |
| 33 | Columbia Banking System Inc | 197236102 | 156,302 | $3.9M | 1.16% |
| 34 | Banner Corp | BANR | 60,973 | $3.9M | 1.15% |
| 35 | Community West Bancshares | CWBC | 210,257 | $3.9M | 1.15% |
| 36 | WTB Financial Corp | 929334209 | 12,672 | $3.8M | 1.14% |
| 37 | Independent Bank Corp | 453836108 | 60,000 | $3.8M | 1.12% |
| 38 | Five Star Bancorp | FSBC | 134,847 | $3.7M | 1.11% |
| 39 | Washington Trust Bancorp Inc | 940610108 | 120,049 | $3.7M | 1.10% |
| 40 | Mechanics Bank/Walnut Creek CA | 583614102 | 104 | $3.6M | 1.08% |
| 41 | FNB Corp/PA | 302520101 | 262,593 | $3.5M | 1.05% |
| 42 | Farmers & Merchants Bancorp/Lo | FMCB | 3,562 | $3.5M | 1.05% |
| 43 | American Riviera Bancorp | 02933K103 | 183,328 | $3.5M | 1.04% |
| 44 | Crystal Valley Financial Corp | 22941P100 | 54,445 | $3.5M | 1.03% |
| 45 | Chino Commercial Bancorp | 16957L102 | 229,046 | $3.4M | 1.02% |
| 46 | Red River Bancshares Inc | RRBI | 66,479 | $3.4M | 1.02% |
| 47 | Private Bancorp of America Inc | 74274F100 | 62,397 | $3.4M | 1.01% |
| 48 | Bankwell Financial Group Inc | 06654A103 | 110,338 | $3.3M | 0.99% |
| 49 | Provident Financial Services I | 74386T105 | 189,706 | $3.3M | 0.97% |
| 50 | Community Heritage Financial I | 20370L103 | 129,000 | $3.0M | 0.90% |
| 51 | California BanCorp | BCAL | 208,556 | $3.0M | 0.89% |
| 52 | Security National Corp/IA | 814784104 | 18,476 | $2.9M | 0.85% |
| 53 | Enterprise Bancorp Inc/MA | 293668109 | 73,056 | $2.8M | 0.84% |
| 54 | Parke Bancorp Inc | PKBK | 144,817 | $2.7M | 0.81% |
| 55 | Tri-County Financial Group Inc | TYFG | 61,917 | $2.7M | 0.81% |
| 56 | Old Second Bancorp Inc | OSBC | 163,038 | $2.7M | 0.81% |
| 57 | Shore Bancshares Inc | SHBI | 195,287 | $2.6M | 0.79% |
| 58 | Boyle Bancorp Inc | 103442109 | 31,419 | $2.6M | 0.78% |
| 59 | Mountain Commerce Bancorp Inc | 624004107 | 130,147 | $2.6M | 0.77% |
| 60 | Oak Ridge Financial Services I | 671768109 | 120,758 | $2.5M | 0.74% |
| 61 | CNB Community Bancorp Inc | 12618F105 | 63,205 | $2.5M | 0.73% |
| 62 | Finwise Bancorp | FINW | 137,123 | $2.4M | 0.71% |
| 63 | Southeastern Banking Corp | 84158P108 | 97,011 | $2.3M | 0.68% |
| 64 | WSFS Financial Corp | 929328102 | 43,819 | $2.3M | 0.68% |
| 65 | Valley National Bancorp | 919794107 | 255,540 | $2.3M | 0.67% |
| 66 | CNB Financial Corp/PA | 126128107 | 100,000 | $2.2M | 0.66% |
| 67 | Solvay Bank | 83441Q105 | 76,296 | $2.2M | 0.65% |
| 68 | Embassy Bancorp Inc | EMYB | 143,639 | $2.2M | 0.65% |
| 69 | Pacific Valley Bancorp | 69503T103 | 216,257 | $2.1M | 0.62% |
| 70 | Tri City Bankshares Corp | 895364107 | 146,455 | $2.0M | 0.60% |
| 71 | Village Bank and Trust Financi | 92705T200 | 23,326 | $1.9M | 0.56% |
| 72 | Citba Financial Corp | 173024100 | 61,391 | $1.8M | 0.53% |
| 73 | Main Street Financial Services | 56035X108 | 126,446 | $1.7M | 0.52% |
| 74 | Community Bancorp of Santa Mar | 20344R103 | 133,895 | $1.6M | 0.47% |
| 75 | Woodlands Financial Services C | 979685104 | 74,372 | $1.6M | 0.47% |
| 76 | Canandaigua National Corp | 137143103 | 8,507 | $1.5M | 0.45% |
| 77 | Ballston Spa Bancorp Inc | BSPA | 23,202 | $1.5M | 0.44% |
| 78 | Studio Financial Holdings Inc | 864001102 | 140,661 | $1.5M | 0.43% |
| 79 | Jd Bancshares Inc | 46591R108 | 59,768 | $1.5M | 0.43% |
| 80 | 1st Colonial Bancorp Inc | 319716106 | 95,352 | $1.4M | 0.42% |
| 81 | First Citizens BancShares Inc/ | FCNCP | 876 | $1.4M | 0.42% |
| 82 | Bancorp 34 Inc | BCTF | 107,142 | $1.3M | 0.39% |
| 83 | Century Financial Corp/MA | 15652L102 | 26,905 | $1.2M | 0.35% |
| 84 | FFD Financial Corp | 30243C107 | 34,490 | $1.2M | 0.34% |
| 85 | WesBanco Inc | WSBCO | 34,864 | $1.1M | 0.32% |
| 86 | Farmers and Merchants Bancshar | 308856103 | 68,906 | $1.1M | 0.32% |
| 87 | Bancorp Inc/The | TBBK | 20,000 | $1.1M | 0.31% |
| 88 | Peoples Bancorp/WA | PEBO | 5,000 | $1.1M | 0.31% |
| 89 | Citizens Bancorp/OR | CIA | 102,258 | $1.0M | 0.31% |
| 90 | Ledyard Financial Group Inc | 523338101 | 64,282 | $964,230 | 0.29% |
| 91 | Middlebury National Corp | 596237107 | 24,717 | $790,944 | 0.23% |
| 92 | Farmers & Merchants Bank of Lo | 308243104 | 100 | $561,500 | 0.17% |
| 93 | Cecil Bancorp Inc | 149841306 | 367,501 | $477,751 | 0.14% |
| 94 | 1867 Western Financial Corp | 282518109 | 79 | $440,425 | 0.13% |
| 95 | Partners Bank of California | 70212Y102 | 44,105 | $431,347 | 0.13% |
| 96 | Cornerstone Bancorp Inc/IL | 21925H100 | 3,887 | $330,395 | 0.10% |
| 97 | Central BanCo Inc | CBC | 309 | $224,025 | 0.07% |
| 98 | Central BanCo Inc | CBC | 190 | $138,700 | 0.04% |
| 99 | Morris State BancShares Inc | 618304109 | 5,000 | $101,750 | 0.03% |
| 100 | First Berlin Bancorp Inc | 319302105 | 958 | $25,866 | 0.01% |
| 101 | Premier Financial Corp | 74052F108 | 0 | $0 | 0.00% |
| 102 | Heartland BancCorp | 421962101 | 0 | $0 | 0.00% |
| 103 | American Business Bank | 02475L105 | 0 | $0 | 0.00% |
| 104 | Traditions Bancorp Inc | 89269L102 | 0 | $0 | 0.00% |
| 105 | Summit Bancshares Inc/CA | 866010101 | 0 | $0 | 0.00% |
| 106 | Fentura Financial Inc | 314645102 | 0 | $0 | 0.00% |
| 107 | Mission Valley Bancorp/Sun Val | 60520E104 | 0 | $0 | 0.00% |
| 108 | Pinnacle Financial Partners In | 72346Q104 | 0 | $0 | 0.00% |