13F-HR filed by Siena Capital Partners GP, LLC
Siena Capital Partners GP, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 103 holding rows worth $318,852,913.
- Accession
- 0001694886-24-000001
- Filer
- CIK 1694886
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 106 entries on the cover page, a total value of $318,852,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,852,913 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,633 | $23,601,728 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 358,593 | $10,739,860 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 219,802 | $9,088,813 | dollars as filed | |
| First National of Nebraska Inc | 335720108 | Com | 715 | $8,937,500 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 230,847 | $7,262,447 | dollars as filed | |
| EXCHANGE BK SANTA ROSA CALIF COM | 301227203 | COM | 69,895 | $7,059,395 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 316,343 | $6,880,460 | dollars as filed | |
| SANTA CRUZ COUNTY BANK CA | 801827106 | COM | 224,446 | $6,430,378 | dollars as filed | |
| Mission Bancorp/Bakersfield CA | 605015106 | Com | 73,012 | $6,279,032 | dollars as filed | |
| Southern BancShares NC Inc | 842243107 | Com | 1,100 | $5,555,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 206,551 | $5,126,596 | dollars as filed | |
| MERCHANTS FINL GROUP INC COM | 588538108 | COM | 209,160 | $4,967,550 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 439,560 | $4,958,237 | dollars as filed | |
| Oregon Pacific Bancorp | 686040205 | Com | 644,110 | $4,637,592 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 128,404 | $4,450,483 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 101,290 | $4,443,592 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 79,145 | $4,417,082 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 136,067 | $4,389,521 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 79,314 | $4,234,574 | dollars as filed | |
| Cashmere Valley Bank | 14756K102 | Com | 83,697 | $4,186,524 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 156,302 | $4,170,137 | dollars as filed | |
| Redwood Capital Bancorp | 75777X100 | Com | 186,278 | $4,144,686 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 108,194 | $4,073,504 | dollars as filed | |
| Cornerstone Community Bancorp | 21925R108 | Com | 143,708 | $4,064,062 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 400,009 | $3,968,089 | dollars as filed | |
| WTB Financial Corp | 929334209 | Com | 12,672 | $3,814,272 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 266,379 | $3,771,927 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 66,479 | $3,730,137 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 112,331 | $3,722,649 | dollars as filed | |
| Alpine Banks of Colorado | 020810107 | Com | 128,174 | $3,652,959 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 208,556 | $3,618,447 | dollars as filed | |
| F N B CORP | 302520101 | COM | 262,593 | $3,615,906 | dollars as filed | |
| FENTURA FINL INC | 314645102 | COMMON STOCK | 137,389 | $3,585,853 | dollars as filed | |
| Bay Community Bancorp | 072205107 | Common | 464,409 | $3,575,949 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 134,847 | $3,530,294 | dollars as filed | |
| Oxford Bank Corp/MI | 69140P100 | Com | 111,231 | $3,487,092 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 228,040 | $3,372,712 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 110,338 | $3,330,001 | dollars as filed | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 147,014 | $3,322,516 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 147,439 | $3,295,262 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,000 | $3,289,920 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 60,973 | $3,265,714 | dollars as filed | |
| United BanCorp of Alabama Inc | 90944R100 | Com | 77,029 | $3,204,406 | dollars as filed | |
| Traditions Bancorp Inc | 89269L102 | Com | 173,679 | $3,169,642 | dollars as filed | |
| American Riviera Bancorp | 02933K103 | Com | 183,328 | $3,024,912 | dollars as filed | |
| Pinnacle Bank/Gilroy CA | 72346K107 | Com | 211,708 | $3,006,254 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 144,817 | $2,932,544 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 167,821 | $2,918,407 | dollars as filed | |
| First Ottawa Bancshares Inc | 335876108 | Com | 29,621 | $2,873,237 | dollars as filed | |
| Crystal Valley Financial Corp | 22941P100 | Com | 46,820 | $2,809,200 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 116,400 | $2,805,240 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 195,287 | $2,782,840 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 255,540 | $2,775,164 | dollars as filed | |
| Tri-County Financial Group Inc | 89546P108 | Com | 61,917 | $2,699,581 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 116,000 | $2,699,320 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 432,401 | $2,607,998 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 163,038 | $2,517,307 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 65,396 | $2,426,192 | dollars as filed | |
| Security National Corp/IA | 814784104 | Com | 17,610 | $2,350,935 | dollars as filed | |
| Heartland BancCorp | 421962101 | Com | 27,067 | $2,327,762 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 107,345 | $2,266,053 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 100,000 | $2,259,000 | dollars as filed | |
| 1st Capital Bancorp | 319427100 | Com | 186,964 | $2,224,872 | dollars as filed | |
| CNB CMNTY BANCORP INC | 12618F105 | COM | 63,205 | $2,212,807 | dollars as filed | |
| Community Heritage Financial I | 20370L103 | Com | 129,000 | $2,128,500 | dollars as filed | |
| SOLVAY BK CORP SOLVAY NEW YORK COM | 83441Q105 | COM | 76,296 | $2,073,725 | dollars as filed | |
| MECHANICS BANK RICHMOND CA | 583614102 | COM | 86 | $2,064,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 43,819 | $2,012,607 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 62,659 | $1,748,186 | dollars as filed | |
| Boyle Bancorp Inc | 103442109 | Com | 20,721 | $1,657,680 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 113,718 | $1,627,305 | dollars as filed | |
| Embassy Bancorp Inc | 290791102 | Com | 109,089 | $1,603,608 | dollars as filed | |
| Mountain Commerce Bancorp Inc | 624004107 | COM | 85,197 | $1,576,145 | dollars as filed | |
| American Business Bank | 02475L105 | Common Stock | 39,077 | $1,397,784 | dollars as filed | |
| Woodlands Financial Services C | 979685104 | Com | 69,372 | $1,388,134 | dollars as filed | |
| Canandaigua National Corp | 137143103 | Com | 6,573 | $1,347,465 | dollars as filed | |
| Citba Financial Corp | 173024100 | Com | 61,391 | $1,335,254 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,846 | $1,294,868 | dollars as filed | |
| Summit Bancshares Inc/CA | 866010101 | Com | 35,161 | $1,278,102 | dollars as filed | |
| Southeastern Banking Corp | 84158P108 | Com | 65,689 | $1,248,091 | dollars as filed | |
| Tri City Bankshares Corp | 895364107 | Com | 93,455 | $1,200,897 | dollars as filed | |
| Pacific Valley Bancorp | 69503T103 | Com | 122,729 | $1,165,926 | dollars as filed | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 95,352 | $1,163,294 | dollars as filed | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 46,685 | $1,120,440 | dollars as filed | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 217 | $1,112,342 | dollars as filed | |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | 523338101 | COM | 64,282 | $1,079,938 | dollars as filed | |
| Peoples Bancorp/WA | 70979X107 | Com | 5,000 | $1,000,000 | dollars as filed | |
| Bancorp 34 Inc | 05970V106 | Com | 107,142 | $962,462 | dollars as filed | |
| Ballston Spa Bancorp Inc | 058701103 | Com | 18,088 | $912,540 | dollars as filed | |
| Citizens Bancorp/OR | 172950107 | Com | 82,258 | $874,403 | dollars as filed | |
| Studio Financial Holdings Inc | 864001102 | Com | 83,061 | $869,649 | dollars as filed | |
| Farmers and Merchants Bancshar | 308856103 | Com | 50,118 | $864,536 | dollars as filed | |
| Oak Ridge Financial Services I | 671768109 | Com | 51,830 | $847,421 | dollars as filed | |
| Private Bancorp Of America Inc | 74274F100 | COM | 21,800 | $747,086 | dollars as filed | |
| CECIL BANCORP INC | 149841306 | COM | 367,501 | $551,252 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 59,844 | $509,272 | dollars as filed | |
| Middlebury National Corp | 596237107 | Com | 15,674 | $415,361 | dollars as filed | |
| 1867 Western Financial Corp | 282518109 | Com | 74 | $412,550 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 249 | $319,965 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Grand River Commerce, Inc. | 386441109 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| First Bankers Trustshares Inc | 31929F109 | Equity | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 0 | $0 | dollars as filed | 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 0001694886-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |