Siena Capital Partners GP, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Siena Capital Partners GP, LLC disclosed 107 US equity positions worth $346.9m in its Q3 2024 13F filing. The largest position was FCNCA at 3.7% of the reported book, followed by OVLY and PLBC.
What did Siena Capital Partners GP, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA First Citizens BancShares Inc/ | Financial Services | 3.7% | $12.9m | 6,984 | – | |
| 2 | OVLY Oak Valley Bancorp | 2.7% | $9.5m | 358,593 | – | ||
| 3 | PLBC Plumas Bancorp | 2.6% | $9.0m | 219,802 | – | ||
| 4 | West Coast Community Bancorp | 2.5% | $8.7m | 224,446 | – | ||
| 5 | First National of Nebraska Inc | 2.4% | $8.4m | 715 | – | ||
| 6 | Exchange Bank/Santa Rosa CA | 2.1% | $7.4m | 69,895 | – | ||
| 7 | Mission Bancorp/Bakersfield CA | 2.0% | $7.1m | 82,125 | – | ||
| 8 | TSBK Timberland Bancorp Inc/WA | 2.0% | $7.0m | 230,847 | – | ||
| 9 | Southern BancShares NC Inc | 1.9% | $6.7m | 1,100 | – | ||
| 10 | FXNC First National Corp/VA | 1.6% | $5.5m | 316,343 | – | ||
| 11 | BUSE First Busey Corp | Financial Services | 1.5% | $5.4m | 206,551 | – | |
| 12 | WTFC Wintrust Financial Corp | Financial Services | 1.5% | $5.2m | 48,264 | – | |
| 13 | Merchants Financial Group Inc | 1.5% | $5.2m | 209,160 | – | ||
| 14 | Traditions Bancorp Inc | 1.5% | $5.1m | 173,679 | – | ||
| 15 | FMBH First Mid Bancshares Inc | Financial Services | 1.4% | $5.0m | 128,404 | – | |
| 16 | Cashmere Valley Bank | 1.4% | $5.0m | 88,597 | – | ||
| 17 | Oregon Pacific Bancorp | 1.4% | $4.9m | 661,804 | – | ||
| 18 | SYU1 Synovus Financial Corp | 1.4% | $4.8m | 108,194 | – | ||
| 19 | ZION Zions Bancorp NA | Financial Services | 1.4% | $4.8m | 101,290 | – | |
| 20 | Enterprise Bancorp Inc/MA | 1.4% | $4.8m | 149,289 | – | ||
| 21 | CMA Comerica Inc | 1.4% | $4.7m | 79,145 | – | ||
| 22 | Heartland BancCorp | 1.3% | $4.7m | 33,067 | – | ||
| 23 | CFG Citizens Financial Group Inc | Financial Services | 1.3% | $4.6m | 112,331 | – | |
| 24 | SMBC Southern Missouri Bancorp Inc | Financial Services | 1.3% | $4.5m | 79,314 | – | |
| 25 | Fentura Financial Inc | 1.3% | $4.4m | 112,821 | – | ||
| 26 | MTB M&T Bank Corp | Financial Services | 1.2% | $4.3m | 24,000 | – | |
| 27 | Oxford Bank Corp/MI | 1.2% | $4.2m | 129,984 | – | ||
| 28 | United BanCorp of Alabama Inc | 1.2% | $4.2m | 81,896 | – | ||
| 29 | FHN First Horizon Corp | Financial Services | 1.2% | $4.1m | 266,379 | – | |
| 30 | COLB Columbia Banking System Inc | Financial Services | 1.2% | $4.1m | 156,302 | – | |
| 31 | CWBC Community West Bancshares | 1.2% | $4.0m | 210,257 | – | ||
| 32 | Pinnacle Bank/Gilroy CA | 1.2% | $4.0m | 211,708 | – | ||
| 33 | Redwood Capital Bancorp | 1.2% | $4.0m | 186,278 | – | ||
| 34 | FSBC Five Star Bancorp | 1.2% | $4.0m | 134,847 | – | ||
| 35 | HBT HBT Financial Inc | 1.2% | $4.0m | 182,331 | – | ||
| 36 | XHC Heritage Commerce Corp | 1.1% | $4.0m | 400,009 | – | ||
| 37 | WASH Washington Trust Bancorp Inc | Financial Services | 1.1% | $3.9m | 120,049 | – | |
| 38 | Cornerstone Community Bancorp | 1.1% | $3.8m | 143,708 | – | ||
| 39 | First Ottawa Bancshares Inc | 1.1% | $3.8m | 34,966 | – | ||
| 40 | PFC Premier Financial Corp | 1.1% | $3.7m | 159,200 | – | ||
| 41 | WTB Financial Corp | 1.1% | $3.7m | 12,672 | – | ||
| 42 | Alpine Banks of Colorado | 1.1% | $3.7m | 128,174 | – | ||
| 43 | FNB FNB Corp/PA | Financial Services | 1.1% | $3.7m | 262,593 | – | |
| 44 | BANR Banner Corp | Financial Services | 1.0% | $3.6m | 60,973 | – | |
| 45 | FCAP First Capital Inc | 1.0% | $3.6m | 103,032 | – | ||
| 46 | Prime Meridian Holding Co | 1.0% | $3.6m | 147,014 | – | ||
| 47 | INDB Independent Bank Corp | Financial Services | 1.0% | $3.5m | 60,000 | – | |
| 48 | PFS Provident Financial Services I | Financial Services | 1.0% | $3.5m | 189,706 | – | |
| 49 | American Riviera Bancorp | 1.0% | $3.5m | 183,328 | – | ||
| 50 | RRBI Red River Bancshares Inc | 1.0% | $3.5m | 66,479 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.