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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 2023-06-30, filed 2023-08-10, with 107 holding rows worth $281,500,794.

Accession
0001694886-23-000007
Filer
CIK 1694886
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 110 entries on the cover page, a total value of $281,500,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,500,794 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
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock16,633$21,139,602dollars as filed
Southern BancShares NC Inc842243107Com1,924$10,389,600dollars as filed
First National of Nebraska Inc335720108Com715$9,491,625dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK358,593$9,032,958dollars as filed
PLUMAS BANCORP729273102COMMON STOCK219,802$7,844,733dollars as filed
EXCHANGE BK SANTA ROSA CALIF COM301227203COM69,895$6,294,045dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK230,847$5,905,066dollars as filed
SANTA CRUZ COUNTY BANK CA801827106COM224,446$5,734,595dollars as filed
MERCHANTS FINL GROUP INC COM588538108COM209,160$5,385,870dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK316,343$5,229,150dollars as filed
Mission Bancorp/Bakersfield CA605015106Com62,012$5,084,984dollars as filed
FIRST BUSEY CORP319383204COM NEW206,551$4,151,675dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK439,560$4,079,117dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK137,095$4,075,834dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock136,067$3,937,779dollars as filed
Cornerstone Community Bancorp21925R108Com143,708$3,822,633dollars as filed
Bay Community Bancorp072205107Common464,409$3,715,272dollars as filed
Oregon Pacific Bancorp686040205Com644,110$3,607,016dollars as filed
WTB Financial Corp929334209Com12,672$3,513,312dollars as filed
Alpine Banks of Colorado020810107Com128,174$3,362,313dollars as filed
COMERICAINC200340107COM79,145$3,352,582dollars as filed
Heritage Commerce Corp426927109Common Stock400,009$3,312,075dollars as filed
SYNOVUS FINL CORP87161C501COM NEW108,194$3,272,869dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK66,479$3,266,778dollars as filed
Cashmere Valley Bank14756K102Com76,594$3,257,543dollars as filed
Redwood Capital Bancorp75777X100Com179,278$3,189,356dollars as filed
Oxford Bank Corp/MI69140P100Com111,231$3,154,511dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM975,301$3,151,915dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK128,404$3,099,673dollars as filed
Prime Meridian Holding Company74164R107Common Stock147,014$3,088,764dollars as filed
LAKELAND BANCORP INC511637100COM228,040$3,053,456dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK79,314$3,049,623dollars as filed
United BanCorp of Alabama Inc90944R100Com77,029$3,026,469dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share266,379$3,002,091dollars as filed
Traditions Bancorp Inc89269L102Com173,679$2,995,963dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock112,331$2,929,592dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK208,556$2,861,388dollars as filed
First Ottawa Bancshares Inc335876108Com29,196$2,773,620dollars as filed
Tri-County Financial Group Inc89546P108Com61,917$2,724,348dollars as filed
COLUMBIA BKG SYS INC197236102COM134,302$2,723,645dollars as filed
ZIONS BANCORPORATION989701107COM101,290$2,720,649dollars as filed
Crystal Valley Financial Corp22941P100Com46,820$2,715,560dollars as filed
BANKWELL FINL GROUP INC06654A103COM110,338$2,690,040dollars as filed
BANNER CORP06652V208COM NEW60,973$2,662,691dollars as filed
American Riviera Bancorp02933K103Com183,328$2,658,256dollars as filed
FENTURA FINL INC314645102COMMON STOCK137,389$2,644,738dollars as filed
F N B CORP302520101COM227,200$2,599,168dollars as filed
Farmers and Merchants Bancshar308856103Com121,368$2,518,386dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM44,001$2,492,657dollars as filed
PARKE BANCORP INC700885106COMMON STOCK144,817$2,460,441dollars as filed
Community West Bancshares204157101Common Stock194,467$2,362,774dollars as filed
CENTRAL VY CMNTY BANCORP155685100COM147,439$2,277,933dollars as filed
CNB CMNTY BANCORP INC12618F105COM63,205$2,251,994dollars as filed
Heartland BancCorp421962101Com27,067$2,219,494dollars as filed
SOLVAY BK CORP SOLVAY NEW YORK COM83441Q105COM76,296$2,212,584dollars as filed
Pinnacle Bank/Gilroy CA72346K107Com191,708$2,204,642dollars as filed
Security National Corp/IA814784104Com16,958$2,204,540dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK163,038$2,129,276dollars as filed
VERITEX HLDGS INC923451108COM116,000$2,079,880dollars as filed
VALLEY NATL BANCORP919794107COM255,540$1,980,435dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK107,345$1,979,442dollars as filed
MECHANICS BANK RICHMOND CA583614102COM86$1,978,000dollars as filed
COMMUNITY FINL CORP MD20368X101COM72,041$1,951,591dollars as filed
Embassy Bancorp Inc290791102Com127,089$1,880,917dollars as filed
Community Heritage Financial I20370L103Com129,000$1,876,950dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK116,400$1,864,728dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK100,000$1,765,000dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK54,029$1,664,093dollars as filed
WSFS FINL CORP929328102COM43,819$1,652,853dollars as filed
Boyle Bancorp Inc103442109Com19,331$1,527,149dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK67,531$1,510,668dollars as filed
1st Capital Bancorp319427100Com167,491$1,499,044dollars as filed
Canandaigua National Corp137143103Com6,573$1,446,060dollars as filed
Citba Financial Corp173024100Com61,391$1,393,576dollars as filed
Woodlands Financial Services C979685104Com69,372$1,370,097dollars as filed
Mountain Commerce Bancorp Inc624004107COM83,197$1,351,951dollars as filed
AVIDBANK HOLDINGS INC05368J103COMMON STOCK82,983$1,327,728dollars as filed
Summit Bancshares Inc/CA866010101Com35,161$1,281,618dollars as filed
Southeastern Banking Corp84158P108Com65,689$1,248,091dollars as filed
Tri City Bankshares Corp895364107Com93,455$1,242,952dollars as filed
WAYNE SAVINGS BANCSHARES INC94624Q101COMMON46,685$1,209,142dollars as filed
Pacific Valley Bancorp69503T103Com122,729$1,093,515dollars as filed
Bancorp 34 Inc05970V106Com107,142$1,070,052dollars as filed
American Business Bank02475L105Common Stock39,077$1,049,217dollars as filed
Peoples Bancorp/WA70979X107Com5,000$950,000dollars as filed
1ST COLONIAL BANCORP INC319716106COM95,352$940,171dollars as filed
Ballston Spa Bancorp Inc058701103Com18,088$922,488dollars as filed
LEDYARD FINANCIAL GROUP INC COM USD1.00523338101COM64,282$874,878dollars as filed
Studio Financial Holdings Inc864001102Com83,061$872,971dollars as filed
FARMERS & MERCHANTS BK LONG308243104COM136$738,480dollars as filed
Citizens Bancorp/OR172950107Com65,766$709,615dollars as filed
Oak Ridge Financial Services I671768109Com42,287$634,305dollars as filed
Grand River Commerce, Inc.386441109Common Stock159,718$610,123dollars as filed
CECIL BANCORP INC149841306COM367,501$470,401dollars as filed
Middlebury National Corp596237107Com15,674$438,872dollars as filed
1867 Western Financial Corp282518109Com74$414,400dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK27,526$318,201dollars as filed
First Bankers Trustshares Inc31929F109Equity17,750$311,513dollars as filed
FINWISE BANCORP31813A109COMMON STOCK32,966$295,046dollars as filed
BLOOM ENERGY CORP CLASS A31946M202COM249$281,370dollars as filed
South Atlantic Bancshares, Inc.83636T104Common Stock26,400$261,888dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK4,257$37,674dollars as filed
VILLAGE BK & TR FINL CORP92705T200COM333$14,386dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Dacotah Banks Inc233422104Com0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Denver Bankshares Inc249082108Com0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Surrey Bancorp86888W105Com0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694886-23-000007this filing2023-08-10acceptance time not in the bulk data set