13F-HR filed by Siena Capital Partners GP, LLC
Siena Capital Partners GP, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 120 holding rows worth $212,993,000.
- Accession
- 0001694886-20-000004
- Filer
- CIK 1694886
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 120 entries on the cover page, a total value of $212,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,993,000 with VALUE read as thousands by filing date, 13F file number 028-17647. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 28,778 | $9,065,000 | thousands by filing date | |
| EXCHANGE BK SANTA ROSA CALIF COM | 301227203 | COM | 78,394 | $8,868,000 | thousands by filing date | |
| First National of Nebraska Inc | 335720108 | Com | 715 | $6,936,000 | thousands by filing date | |
| Southern BancShares NC Inc | 842243107 | Com | 1,944 | $6,415,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 265,369 | $5,870,000 | thousands by filing date | |
| MERCHANTS FINL GROUP INC COM | 588538108 | COM | 85,984 | $4,557,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 242,506 | $4,416,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 385,110 | $4,282,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 283,736 | $3,972,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 114,668 | $3,899,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 288,176 | $3,654,000 | thousands by filing date | |
| WTB Financial Corp | 929334209 | Com | 12,180 | $3,369,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 210,989 | $3,209,000 | thousands by filing date | |
| First Bankers Trustshares Inc | 31929F109 | Equity | 121,519 | $3,099,000 | thousands by filing date | |
| Foresight Financial Group Inc | 345526107 | Com | 116,241 | $3,022,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 79,145 | $3,015,000 | thousands by filing date | |
| York Traditions Bank | 987159100 | Common | 207,909 | $3,015,000 | thousands by filing date | |
| Mission Bancorp/Bakersfield CA | 605015106 | Com | 41,138 | $2,933,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 109,523 | $2,873,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 112,331 | $2,835,000 | thousands by filing date | |
| SANTA CRUZ COUNTY BANK CA | 801827106 | COM | 75,485 | $2,812,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 130,110 | $2,700,000 | thousands by filing date | |
| Oregon Pacific Bancorp | 686040205 | Com | 676,412 | $2,638,000 | thousands by filing date | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 438 | $2,596,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 61,655 | $2,589,000 | thousands by filing date | |
| SOLVAY BK CORP SOLVAY NEW YORK COM | 83441Q105 | COM | 82,972 | $2,572,000 | thousands by filing date | |
| West Suburban Bancorp Inc. | 956152409 | COM | 6,392 | $2,544,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 127,300 | $2,384,000 | thousands by filing date | |
| Oxford Bank Corp/MI | 69140P100 | Com | 126,149 | $2,378,000 | thousands by filing date | |
| COMM BK BAY OAKLAND CA | 203485107 | COM | 464,409 | $2,276,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 108,194 | $2,221,000 | thousands by filing date | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 228,556 | $2,171,000 | thousands by filing date | |
| Heartland BancCorp | 421962101 | Com | 33,067 | $2,156,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 280,879 | $2,108,000 | thousands by filing date | |
| Beach Bank | 07332N103 | COM | 600,000 | $2,100,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 116,400 | $2,057,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 116,000 | $2,053,000 | thousands by filing date | |
| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 236,329 | $2,032,000 | thousands by filing date | |
| Cashmere Valley Bank | 14756K102 | Com | 47,730 | $2,009,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 255,540 | $1,998,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 69,311 | $1,989,000 | thousands by filing date | |
| FENTURA FINL INC | 314645102 | COMMON STOCK | 113,389 | $1,956,000 | thousands by filing date | |
| Security National Corp/IA | 814784104 | Com | 16,958 | $1,950,000 | thousands by filing date | |
| HERITAGE SOUTHEAST BANCORPORATION INC | 42727V105 | COM | 140,573 | $1,934,000 | thousands by filing date | |
| Iowa First Bancshares Corp | 46246F202 | Com | 65,425 | $1,931,000 | thousands by filing date | |
| Crystal Valley Financial Corp | 22941P100 | Com | 42,710 | $1,922,000 | thousands by filing date | |
| Redwood Capital Bancorp | 75777X100 | Com | 171,978 | $1,912,000 | thousands by filing date | |
| MARQUETTE NATL CORP | 571599109 | COM | 79,528 | $1,909,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 146,936 | $1,822,000 | thousands by filing date | |
| Cornerstone Community Bancorp | 21925R108 | Com | 121,379 | $1,821,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 170,378 | $1,815,000 | thousands by filing date | |
| First Reliance Bancshares, Inc. | 33615Q100 | Common Stock | 352,977 | $1,790,000 | thousands by filing date | |
| Tri-County Financial Group Inc | 89546P108 | Com | 53,281 | $1,785,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 110,338 | $1,754,000 | thousands by filing date | |
| Bay Banks of Virginia Inc | 072035108 | COM | 301,345 | $1,733,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 215,077 | $1,682,000 | thousands by filing date | |
| Southcrest Financial Group, Inc. | 84129X107 | Common | 276,774 | $1,650,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 194,467 | $1,637,000 | thousands by filing date | |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | 523338101 | COM | 88,564 | $1,618,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 107,695 | $1,605,000 | thousands by filing date | |
| Woodlands Financial Services C | 979685104 | Com | 64,372 | $1,593,000 | thousands by filing date | |
| United BanCorp of Alabama Inc | 90944R100 | Com | 69,029 | $1,394,000 | thousands by filing date | |
| Embassy Bancorp Inc | 290791102 | Com | 108,461 | $1,372,000 | thousands by filing date | |
| Citba Financial Corp | 173024100 | Com | 61,391 | $1,357,000 | thousands by filing date | |
| Southeastern Banking Corp | 84158P108 | Com | 79,016 | $1,347,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 30,416 | $1,335,000 | thousands by filing date | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 162,838 | $1,306,000 | thousands by filing date | |
| Tri City Bankshares Corp | 895364107 | Com | 82,663 | $1,261,000 | thousands by filing date | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 82,983 | $1,234,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 50,691 | $1,232,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 49,308 | $1,203,000 | thousands by filing date | |
| 1st Capital Bank | 31944C107 | Common | 119,591 | $1,166,000 | thousands by filing date | |
| Star Financial Group Inc | 855121109 | Common / Ordinary Stock | 18,903 | $1,146,000 | thousands by filing date | |
| North Dallas Bank & Trust Co. | 659012108 | Common | 18,113 | $1,108,000 | thousands by filing date | |
| Town and Country Financial Corp. | 892039108 | Common | 65,725 | $1,108,000 | thousands by filing date | |
| Pinnacle Bank/Gilroy CA | 72346K107 | Com | 146,558 | $1,092,000 | thousands by filing date | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 79,009 | $1,082,000 | thousands by filing date | |
| Summit Bancshares Inc/CA | 866010101 | Com | 42,458 | $1,030,000 | thousands by filing date | |
| Canandaigua National Corp | 137143103 | Com | 5,833 | $1,027,000 | thousands by filing date | |
| Dacotah Banks Inc | 233422104 | Com | 31,927 | $1,022,000 | thousands by filing date | |
| Farmers Bankshares Inc | 309479103 | COM | 80,403 | $1,021,000 | thousands by filing date | |
| Grand River Commerce, Inc. | 386441109 | Common Stock | 212,727 | $1,010,000 | thousands by filing date | |
| Surrey Bancorp | 86888W105 | Com | 91,528 | $975,000 | thousands by filing date | |
| Bank of Fincastle/The | 062113105 | Com | 486,486 | $973,000 | thousands by filing date | |
| Comunibanc Corp | 205846108 | Equity | 40,082 | $964,000 | thousands by filing date | |
| FFD FINL CORP COM | 30243c107 | COM | 14,704 | $912,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 35,769 | $852,000 | thousands by filing date | |
| Boyle Bancorp Inc | 103442109 | Com | 13,174 | $830,000 | thousands by filing date | |
| Citizens Bancorp/OR | 172950107 | Com | 55,766 | $767,000 | thousands by filing date | |
| CNB CMNTY BANCORP INC | 12618F105 | COM | 24,709 | $735,000 | thousands by filing date | |
| United Tennessee Bankshares In | 91307P202 | COM | 40,545 | $689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 110,000 | $681,000 | thousands by filing date | call |
| Peoples Bancorp/WA | 70979X107 | Com | 5,000 | $650,000 | thousands by filing date | |
| Middlebury National Corp | 596237107 | Com | 18,783 | $639,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 37,584 | $635,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 39,346 | $606,000 | thousands by filing date | |
| Alpine Banks of Colorado | 020810107 | Com | 173 | $554,000 | thousands by filing date | |
| Mountain Commerce Bancorp Inc | 624004107 | COM | 33,197 | $518,000 | thousands by filing date | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 90,352 | $463,000 | thousands by filing date | |
| Denver Bankshares Inc | 249082108 | Com | 1,951 | $390,000 | thousands by filing date | |
| CECIL BANCORP INC | 149841306 | COM | 367,501 | $368,000 | thousands by filing date | |
| Ballston Spa Bancorp Inc | 058701103 | Com | 6,695 | $291,000 | thousands by filing date | |
| Security Bancorp Inc/TN | 81377P109 | Com | 5,790 | $272,000 | thousands by filing date | |
| 1867 Western Financial Corp | 282518109 | Com | 48 | $264,000 | thousands by filing date | |
| Croghan Bancshares Inc | 227072105 | Com | 6,058 | $235,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 45,000 | $132,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 50,000 | $63,000 | thousands by filing date | call |
| First Ottawa Bancshares Inc | 335876108 | Com | 1,107 | $58,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 10,000 | $57,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 25,000 | $33,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 10,000 | $20,000 | thousands by filing date | call |
| BANK SOUTHSIDE VA CORP COM | 065121105 | COM | 40 | $8,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Farmers and Merchants Bancshar | 308856103 | Com | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELMAR BANCORP | 247035207 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CITIZENS COMM BANCSHARES INC COM NEW | 17452P200 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELMARVA BANCSHARES | 247100100 | COMMON | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Baker Boyer Bancorp | 057124109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MNB Corp | 553104100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694886-20-000004 | this filing | 2020-08-12 | acceptance time not in the bulk data set |