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Disclosery

13F-HR filed by Siena Capital Partners GP, LLC

Siena Capital Partners GP, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 103 holding rows worth $276,869,479.

Accession
0001694886-23-000005
Filer
CIK 1694886
Filed
2023-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 106 entries on the cover page, a total value of $276,869,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,869,479 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
BLOOM ENERGY CORP CLASS A31946M202COM19,759$16,855,415dollars as filed
Southern BancShares NC Inc842243107Com1,944$10,497,600dollars as filed
First National of Nebraska Inc335720108Com715$9,652,500dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK358,593$8,484,310dollars as filed
PLUMAS BANCORP729273102COMMON STOCK219,802$7,486,456dollars as filed
EXCHANGE BK SANTA ROSA CALIF COM301227203COM69,895$7,129,290dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK230,847$6,237,486dollars as filed
MERCHANTS FINL GROUP INC COM588538108COM209,160$5,699,610dollars as filed
SANTA CRUZ COUNTY BANK CA801827106COM221,946$5,348,899dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK316,343$5,001,383dollars as filed
Mission Bancorp/Bakersfield CA605015106Com52,418$4,691,935dollars as filed
WTB Financial Corp929334209Com12,210$4,493,280dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK439,560$4,492,303dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock136,067$4,280,668dollars as filed
Oregon Pacific Bancorp686040205Com644,110$3,941,953dollars as filed
Cornerstone Community Bancorp21925R108Com143,502$3,874,554dollars as filed
Bay Community Bancorp072205107Common464,409$3,808,154dollars as filed
Alpine Banks of Colorado020810107Com128,174$3,741,737dollars as filed
LAKELAND BANCORP INC511637100COM228,040$3,566,546dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK128,404$3,495,157dollars as filed
COMERICAINC200340107COM79,145$3,434,893dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock112,331$3,411,492dollars as filed
Oxford Bank Corp/MI69140P100Com111,231$3,392,546dollars as filed
SYNOVUS FINL CORP87161C501COM NEW108,194$3,333,457dollars as filed
BANNER CORP06652V208COM NEW60,973$3,315,102dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK66,479$3,198,305dollars as filed
Prime Meridian Holding Company74164R107Common Stock147,014$3,190,204dollars as filed
FIRST BUSEY CORP319383204COM NEW153,214$3,116,373dollars as filed
Redwood Capital Bancorp75777X100Com179,278$3,101,509dollars as filed
Traditions Bancorp Inc89269L102Com173,679$3,056,750dollars as filed
CENTRAL VY CMNTY BANCORP155685100COM147,439$3,034,295dollars as filed
United BanCorp of Alabama Inc90944R100Com77,029$3,015,685dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK208,556$2,992,779dollars as filed
American Riviera Bancorp02933K103Com183,328$2,969,914dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK79,314$2,967,137dollars as filed
FENTURA FINL INC314645102COMMON STOCK137,389$2,914,021dollars as filed
Cashmere Valley Bank14756K102Com70,894$2,906,654dollars as filed
BANKWELL FINL GROUP INC06654A103COM110,338$2,743,003dollars as filed
First Ottawa Bancshares Inc335876108Com28,560$2,696,064dollars as filed
Crystal Valley Financial Corp22941P100Com46,820$2,638,307dollars as filed
F N B CORP302520101COM227,200$2,635,520dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,699$2,626,397dollars as filed
Tri-County Financial Group Inc89546P108Com61,917$2,619,089dollars as filed
Farmers and Merchants Bancshar308856103Com121,368$2,616,694dollars as filed
PARKE BANCORP INC700885106COMMON STOCK144,817$2,574,846dollars as filed
CNB CMNTY BANCORP INC12618F105COM61,680$2,504,208dollars as filed
Community West Bancshares204157101Common Stock194,467$2,460,008dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK116,400$2,411,808dollars as filed
COMMUNITY FINL CORP MD20368X101COM72,041$2,386,718dollars as filed
Heartland BancCorp421962101Com27,067$2,369,716dollars as filed
SOLVAY BK CORP SOLVAY NEW YORK COM83441Q105COM76,296$2,365,176dollars as filed
VALLEY NATL BANCORP919794107COM255,540$2,361,190dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM975,301$2,354,839dollars as filed
Community Heritage Financial I20370L103Com129,000$2,334,900dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK163,038$2,290,684dollars as filed
Security National Corp/IA814784104Com16,958$2,189,278dollars as filed
Embassy Bancorp Inc290791102Com127,089$2,160,513dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK107,345$2,116,843dollars as filed
VERITEX HLDGS INC923451108COM116,000$2,115,840dollars as filed
Pinnacle Bank/Gilroy CA72346K107Com174,258$2,073,670dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK199,480$2,034,696dollars as filed
Mountain Commerce Bancorp Inc624004107COM83,197$1,938,490dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK100,000$1,920,000dollars as filed
MECHANICS BANK RICHMOND CA583614102COM86$1,806,860dollars as filed
Surrey Bancorp86888W105Com100,153$1,762,693dollars as filed
Woodlands Financial Services C979685104Com69,372$1,717,651dollars as filed
WSFS FINL CORP929328102COM43,819$1,648,033dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM29,155$1,608,190dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK121,699$1,524,888dollars as filed
1st Capital Bancorp319427100Com167,491$1,510,769dollars as filed
Boyle Bancorp Inc103442109Com19,001$1,482,078dollars as filed
Citba Financial Corp173024100Com61,391$1,418,132dollars as filed
AVIDBANK HOLDINGS INC05368J103COMMON STOCK82,983$1,369,220dollars as filed
Southeastern Banking Corp84158P108Com65,689$1,346,625dollars as filed
Summit Bancshares Inc/CA866010101Com35,161$1,289,002dollars as filed
Tri City Bankshares Corp895364107Com92,963$1,287,538dollars as filed
WAYNE SAVINGS BANCSHARES INC94624Q101COMMON46,685$1,272,166dollars as filed
American Business Bank02475L105Common Stock39,077$1,270,003dollars as filed
Canandaigua National Corp137143103Com6,573$1,216,005dollars as filed
Bancorp 34 Inc05970V106Com107,142$1,165,566dollars as filed
Pacific Valley Bancorp69503T103Com121,360$1,161,415dollars as filed
1ST COLONIAL BANCORP INC319716106COM95,352$1,144,224dollars as filed
Dacotah Banks Inc233422104Com31,927$1,101,482dollars as filed
LEDYARD FINANCIAL GROUP INC COM USD1.00523338101COM64,282$1,007,942dollars as filed
Peoples Bancorp/WA70979X107Com5,000$1,000,000dollars as filed
Studio Financial Holdings Inc864001102Com83,061$980,120dollars as filed
Ballston Spa Bancorp Inc058701103Com18,088$958,664dollars as filed
Grand River Commerce, Inc.386441109Common Stock159,718$862,477dollars as filed
South Atlantic Bancshares, Inc.83636T104Common Stock66,148$830,157dollars as filed
FARMERS & MERCHANTS BK LONG308243104COM136$812,600dollars as filed
Citizens Bancorp/OR172950107Com57,734$633,342dollars as filed
Oak Ridge Financial Services I671768109Com35,930$633,087dollars as filed
CECIL BANCORP INC149841306COM367,501$569,627dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK21,844$547,192dollars as filed
Middlebury National Corp596237107Com15,674$439,656dollars as filed
Denver Bankshares Inc249082108Com1,980$409,860dollars as filed
First Bankers Trustshares Inc31929F109Equity18,860$407,376dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK27,526$393,071dollars as filed
1867 Western Financial Corp282518109Com74$303,400dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK11,353$291,204dollars as filed
VILLAGE BK & TR FINL CORP92705T200COM333$18,315dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Town and Country Financial Corp.892039108Common0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694886-23-000005this filing2023-04-14acceptance time not in the bulk data set