Siena Capital Partners Gp, LLC Top Holdings and 13F Report (2024)

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About Siena Capital Partners Gp, LLC

Investment Activity

Siena Capital Partners Gp, LLC has $300.03 million in total holdings as of March 31, 2024.
Siena Capital Partners Gp, LLC owns shares of 106 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 2.52% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Siena Capital Partners Gp, LLC has purchased 103 new stocks and bought additional shares in 20 stocks.
Siena Capital Partners Gp, LLC sold shares of 2 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

First Citizens BancShares: $20,820,090
First National of Nebraska: $8,937,500
Oak Valley Bancorp: $8,885,935
Plumas Bancorp: $8,086,516
Exchange Bank (Santa Rosa, CA): $7,269,080

Largest New Holdings this Quarter

Chino Commercial Bancorp: $821,017 Holding
Century Financial: $285,500 Holding
Village Bank and Trust Financial: $121,125 Holding
Community Bancorp of Santa Mar: $116,480 Holding
Jd Bancshares Inc: $115,579 Holding

Largest Purchases this Quarter

HBT Financial: 74,986 shares (about $1.43M)
First Citizens BancShares Inc/: 600 shares (about $873K)
Chino Commercial Bancorp: 83,352 shares (about $821.02K)
Pacific Valley Bancorp: 71,661 shares (about $608.40K)
Heartland BancCorp: 6,000 shares (about $507.30K)

Largest Sales this Quarter

First Citizens BancShares: 3,899 shares (about $6.37M)
Summit Bancshares Inc/CA: 1,100 shares (about $45.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FCNCA First Citizens BancShares	$20,820,090	$6,374,865 ▼	-23.4%	12,734	6.9%	Finance
FINN First National of Nebraska	$8,937,500		0.0%	715	3.0%	Finance
OVLY Oak Valley Bancorp	$8,885,935		0.0%	358,593	3.0%	Finance
PLBC Plumas Bancorp	$8,086,516		0.0%	219,802	2.7%	Finance
EXSR Exchange Bank (Santa Rosa, CA)	$7,269,080		0.0%	69,895	2.4%	Financial Services
Southern BancShares NC Inc	$6,270,000		0.0%	1,100	2.1%	Com
TSBK Timberland Bancorp	$6,214,401		0.0%	230,847	2.1%	Finance
Mission Bancorp/Bakersfield CA	$6,189,150	$37,159 ▲	0.6%	73,453	2.1%	Com
West Coast Community Bancorp	$6,111,665		0.0%	224,446	2.0%	Com
FXNC First National	$5,143,737		0.0%	316,343	1.7%	Finance
BUSE First Busey	$4,967,552		0.0%	206,551	1.7%	Finance
Merchants Financial Group Inc	$4,967,550		0.0%	209,160	1.7%	Com
Oregon Pacific Bancorp	$4,412,154		0.0%	644,110	1.5%	Com
Cashmere Valley Bank	$4,407,701	$243,775 ▲	5.9%	88,597	1.5%	Com
ZION Zions Bancorporation, National Association	$4,395,986		0.0%	101,290	1.5%	Finance
CMA Comerica	$4,352,184		0.0%	79,145	1.5%	Finance
SNV Synovus Financial	$4,334,252		0.0%	108,194	1.4%	Finance
MCBC Macatawa Bank	$4,303,292		0.0%	439,560	1.4%	Finance
FMBH First Mid Bancshares	$4,196,243		0.0%	128,404	1.4%	Finance
CRSB Cornerstone Community Bancorp	$4,167,532		0.0%	143,708	1.4%	Financial Services
FHN First Horizon	$4,102,237		0.0%	266,379	1.4%	Finance
CFG Citizens Financial Group	$4,076,492		0.0%	112,331	1.4%	Finance
RWCB Redwood Capital Bancorp	$3,820,562		0.0%	186,278	1.3%	Financial Services
FNB F.N.B.	$3,702,561		0.0%	262,593	1.2%	Finance
EBTC Enterprise Bancorp	$3,533,660		0.0%	136,067	1.2%	Finance
MTB M&T Bank	$3,490,560		0.0%	24,000	1.2%	Finance
Alpine Banks of Colorado	$3,486,333		0.0%	128,174	1.2%	Com
WTB Financial Corp	$3,484,800		0.0%	12,672	1.2%	Com
HBT HBT Financial	$3,471,582	$1,427,733 ▲	69.9%	182,331	1.2%	Finance
SMBC Southern Missouri Bancorp	$3,466,815		0.0%	79,314	1.2%	Finance
HTBK Heritage Commerce	$3,432,077		0.0%	400,009	1.1%	Finance
UBAB United Bancorporation of Alabama	$3,431,442	$203,927 ▲	6.3%	81,896	1.1%	Finance
OXBC Oxford Bank	$3,382,535		0.0%	111,231	1.1%	Finance
BAY Community Bancorp	$3,366,965		0.0%	464,409	1.1%	Com
RRBI Red River Bancshares	$3,309,989		0.0%	66,479	1.1%	Finance
First Ottawa Bancshares Inc	$3,263,729	$239,425 ▲	7.9%	31,966	1.1%	Com
PBNK Pinnacle Bank	$3,262,420		0.0%	211,708	1.1%	Finance
Fentura Financial Inc	$3,256,119		0.0%	137,389	1.1%	Com
BCAL Southern California Bancorp	$3,109,570		0.0%	208,556	1.0%	Finance
PMHG Prime Meridian	$3,057,891		0.0%	147,014	1.0%	Finance
Traditions Bancorp Inc	$3,039,383		0.0%	173,679	1.0%	Com
FSBC Five Star Bancorp	$3,034,058		0.0%	134,847	1.0%	Finance
COLB Columbia Banking System	$3,024,444		0.0%	156,302	1.0%	Finance
CVCY Central Valley Community Bancorp	$2,932,562		0.0%	147,439	1.0%	Finance
BANR Banner	$2,926,704		0.0%	60,973	1.0%	Finance
American Riviera Bancorp	$2,883,749		0.0%	183,328	1.0%	Com
BWFG Bankwell Financial Group	$2,862,168		0.0%	110,338	1.0%	Finance
HLAN Heartland BancCorp	$2,795,815	$507,300 ▲	22.2%	33,067	0.9%	Finance
LBAI Lakeland Bancorp	$2,759,284		0.0%	228,040	0.9%	Finance
CYVF Crystal Valley Financial	$2,743,652		0.0%	46,820	0.9%	Financial Services
CWBC Community West Bancshares	$2,597,869		0.0%	167,821	0.9%	Finance
Tri-County Financial Group Inc	$2,538,597		0.0%	61,917	0.8%	Com
PKBK Parke Bancorp	$2,494,473		0.0%	144,817	0.8%	Finance
Security National Corp/IA	$2,399,705	$13,550 ▲	0.6%	17,710	0.8%	Com
PFC Premier Financial	$2,362,920		0.0%	116,400	0.8%	Finance
FCBC First Community Bankshares	$2,264,663		0.0%	65,396	0.8%	Finance
OSBC Old Second Bancorp	$2,256,446		0.0%	163,038	0.8%	Finance
FCAP First Capital	$2,254,165	$465,251 ▲	26.0%	78,955	0.8%	Finance
SHBI Shore Bancshares	$2,245,801		0.0%	195,287	0.7%	Finance
CMHF Community Heritage Financial	$2,238,150		0.0%	129,000	0.7%	Finance
CNB Community Bancorp Inc	$2,182,469		0.0%	63,205	0.7%	Com
Mechanics Bank/Walnut Creek CA	$2,150,000		0.0%	86	0.7%	Com
CCNE CNB Financial	$2,039,000		0.0%	100,000	0.7%	Finance
VLY Valley National Bancorp	$2,034,098		0.0%	255,540	0.7%	Finance
FISB 1st Capital Bancorp	$2,028,559		0.0%	186,964	0.7%	Finance
Solvay Bank	$2,002,770		0.0%	76,296	0.7%	Com
WSFS WSFS Financial	$1,977,990		0.0%	43,819	0.7%	Finance
Boyle Bancorp Inc	$1,962,745	$341,327 ▲	21.1%	25,083	0.7%	Com
PVBK Pacific Valley Bancorp	$1,650,371	$608,402 ▲	58.4%	194,390	0.6%	Finance
MCBI Mountain Commerce Bancorp	$1,556,677	$52,950 ▲	3.5%	88,197	0.5%	Financial Services
EMYB Embassy Bancorp	$1,499,974		0.0%	109,089	0.5%	Financial Services
TRCY Tri City Bankshares	$1,493,434	$389,730 ▲	35.3%	126,455	0.5%	Financial Services
FCOB 1st Colonial Bancorp	$1,458,886		0.0%	95,352	0.5%	Finance
AMBZ American Business Bank	$1,442,332		0.0%	39,077	0.5%	Finance
Summit Bancshares Inc/CA	$1,401,270	$45,254 ▼	-3.1%	34,061	0.5%	Com
Citba Financial Corp	$1,381,298		0.0%	61,391	0.5%	Com
Canandaigua National Corp	$1,281,735		0.0%	6,573	0.4%	Com
PNFP Pinnacle Financial Partners	$1,274,974		0.0%	14,846	0.4%	Finance
Southeastern Banking Corp	$1,262,417	$14,326 ▲	1.1%	66,443	0.4%	Com
First Citizens BancShares Inc/	$1,235,295	$873,000 ▲	241.0%	849	0.4%	Com
Woodlands Financial Services C	$1,151,575		0.0%	69,372	0.4%	Com
BKOR Oak Ridge Financial Services	$1,145,323	$238,298 ▲	26.3%	65,447	0.4%	Finance
FINW FinWise Bancorp	$1,142,866		0.0%	113,718	0.4%	Finance
WAYN Wayne Savings Bancshares	$1,133,512		0.0%	46,685	0.4%	Finance
FMBL Farmers & Merchants Bank of Long Beach	$1,131,675	$95,500 ▲	9.2%	237	0.4%	Finance
Citizens Bancorp/OR	$977,443	$150,750 ▲	18.2%	97,258	0.3%	Com
LFGP Ledyard Financial Group	$977,086		0.0%	64,282	0.3%	Financial Services
BSPA Ballston Spa Bancorp	$962,885	$35,875 ▲	3.9%	18,788	0.3%	Finance
BCTF Bancorp 34	$883,922		0.0%	107,142	0.3%	Finance
Peoples Bancorp/WA	$875,000		0.0%	5,000	0.3%	Com
FMFG Farmers and Merchants Bancshares	$849,500		0.0%	50,118	0.3%	Financial Services
CCBC Chino Commercial Bancorp	$821,017	$821,017 ▲	New Holding	83,352	0.3%	Finance
Studio Financial Holdings Inc	$818,151		0.0%	83,061	0.3%	Com
PBAM Private Bancorp of America	$742,290		0.0%	21,800	0.2%	Finance
Cecil Bancorp Inc	$551,252		0.0%	367,501	0.2%	Com
LPRO Open Lending	$449,743	$75,120 ▲	20.1%	71,844	0.1%	Finance
1867 Western Financial Corp	$407,245	$25,775 ▲	6.8%	79	0.1%	Com
Middlebury National Corp	$391,850		0.0%	15,674	0.1%	Com
CYFL Century Financial	$285,500	$285,500 ▲	New Holding	10,000	0.1%	Financial Services
VBFC Village Bank and Trust Financial	$121,125	$121,125 ▲	New Holding	2,850	0.0%	Finance