Siena Capital Partners GP, LLC — Q2 2020 13F Holdings

Name: Siena Capital Partners GP, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694886

Total reported value

$385.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FCNCB	First Citizens Bcshs -cl B	Stock-Other	4.26%	—	+0.26%
2	EXSR	Exchange Bank Santa Rosa Cal	Stock-Other	4.16%	+0.12%	-6.79%
3	FINN	First Natl Of Nebraska INC	Stock-Other	3.26%	+0.15%	-16.76%
4	SBNC	Southern Bancshares Inc/n C	Stock-Other	3.01%	+0.23%	-22.40%
5	PLBC	Plumas Bancorp	Stock-Other	2.76%	+0.16%	-23.69%
6	MFGI	Merchants Financial Group In	Stock-Other	2.14%	+0.13%	-1.73%
7	TSBK	Timberland Bancorp INC	Stock-Other	2.07%	+0.14%	-14.28%
8	RF	Regions Financial CORP	Stock-Financials	2.01%	—	-16.89%
9	FXNC	First National Corp/va	Stock-Other	1.86%	+0.06%	-0.36%
10	ZION	Zions Bancorp NA	Stock-Financials	1.83%	—	-16.91%
11	OVLY	Oak Valley Bancorp	Stock-Other	1.72%	+0.11%	—
12	WTBFB	Wtb Financial Corp-cl B	Stock-Other	1.58%	+0.03%	-16.81%
13	BRBS	Blue Ridge Bankshares INC	Stock-Other	1.51%	—	-12.50%
14	FBTT	First Bankers Trustshares	Stock-Other	1.45%	—	-16.91%
15	FGFH	Foresight Financial Group	Stock-Other	1.42%	—	-16.83%
16	YRKB	York Traditions Bank	Stock-Other	1.42%	—	-0.54%
17	CMA	Comerica INC	Stock-Other	1.42%	-0.94%	EXIT
18	MSBC	Mission Bancorp/bakersfield	Stock-Other	1.38%	+0.02%	-22.44%
19	FMBH	First Mid Bancshares INC	Stock-Other	1.35%	+0.03%	-16.97%
20	CFG	Citizens Financial Group	Stock-Financials	1.33%	—	-16.85%
21	✓		Stock-Other	1.32%	—	-16.84%
22	MBCN	Middlefield Banc CORP	Stock-Other	1.27%	—	-16.78%
23	ORPB	Oregon Pacific Bancorp	Stock-Other	1.24%	-0.15%	—
24	FMBL	Farmers & Merchants Bank/ca	Stock-Other	1.22%	—	-30.03%
25	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.22%	—	-16.85%
26	SOBS	Solvay Bank Solvay N Y	Stock-Other	1.21%	—	-0.24%
27	WNRP	West Subn Bancorp INC	Stock-Other	1.19%	—	-16.95%
28	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.12%	—	-16.91%
29	OXBC	Oxford Bank CORP	Stock-Other	1.12%	—	-5.71%
30	✓	Comm Bk Bay Oakland Ca	Stock-Other	1.07%	—	-16.92%
31	SYU1	Synovus Financial CORP	Stock-Other	1.04%	—	-16.77%
32	BCAL	California Bancorp	Stock-Other	1.02%	—	—
33	✓	Heartland BancCorp	Stock-Other	1.01%	—	-16.75%
34	XHC	Heritage Commerce CORP	Stock-Other	0.99%	—	-16.66%
35	✓	Beach Community Bank	Stock-Other	0.99%	—	—
36	✓	Premier Financial CORP	Stock-Other	0.97%	—	—
37	VBTX	Veritex Holdings INC	Stock-Other	0.96%	—	—
38	SABK	South Atlantic Bancshares	Stock-Other	0.95%	—	-16.93%
39	CSHX	Cashmere Valley Bank	Stock-Other	0.94%	—	-16.84%
40	VLY	Valley National Bancorp	Stock-Financials	0.94%	—	-16.16%
41	WSFS	Wsfs Financial CORP	Stock-Other	0.93%	—	—
42	✓	Fentura Financial Inc	Stock-Other	0.92%	—	-16.85%
43	SNLC	Security Natl CORP Sioux Cty	Stock-Other	0.92%	—	-16.87%
44	✓	Heritage Southeast Bancorporat	Stock-Other	0.91%	—	-9.37%
45	✓	Iowa First Bancshares CORP New	Stock-Other	0.91%	—	-4.04%
46	CYVF	Crystal Valley Financial Cp	Stock-Other	0.90%	—	-16.76%
47	RWCB	Redwood Capital Bancorp	Stock-Other	0.90%	+0.03%	-1.43%
48	MNAT	Marquette National Corporat	Stock-Other	0.90%	—	-16.92%
49	FCCYUSD	1st Constitution Bancorp	Stock-Other	0.86%	—	-4.77%
50	✓	Cornerstone Community Bancorp	Stock-Other	0.85%	—	—

1–50 of 120

Holding changes this quarter

Position changes disclosed by Siena Capital Partners GP, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FCNCB	First Citizens Bcshs -cl B	+0.6%	+0.26%	Add
2	✓	Macatawa Bk CORP	+0.5%	+126.40%	Add
3	✓	1st Capital Bank	+0.4%	+202.07%	Add
4	CFG	Citizens Financial Group	+0.2%	-16.85%	Trim
5	FINN	First Natl Of Nebraska INC	+0.1%	-16.76%	Trim
6	FXNC	First National Corp/va	—	-0.36%	Trim
7	FMBH	First Mid Bancshares INC	0%	-16.97%	Trim
8	EXSR	Exchange Bank Santa Rosa Cal	0%	-6.79%	Trim
9	PLBC	Plumas Bancorp	0%	-23.69%	Trim
10	✓	Bay Banks of Virginia	-0.1%	-16.93%	Trim
11	MNAT	Marquette National Corporat	-0.1%	-16.92%	Trim
12	BWFG	Bankwell Financial Group INC	-0.1%	-16.84%	Trim
13	SMBC	Southern Missouri Bancorp	-0.1%	-17.01%	Trim
14	FGFH	Foresight Financial Group	-0.1%	-16.83%	Trim
15	WNRP	West Subn Bancorp INC	-0.1%	-16.95%	Trim
16	FSRL	First Reliance Bancshares In	-0.1%	-7.52%	Trim
17	CBAF	Citba Financial CORP	-0.1%	-16.97%	Trim
18	PMHG	Prime Meridian Holding Co	-0.1%	-17.01%	Trim
19	WTBFB	Wtb Financial Corp-cl B	-0.1%	-16.81%	Trim
20	PGC	Peapack Gladstone Finl CORP	-0.1%	-16.91%	Trim
21	FNRN	First Northern Community Ban	-0.1%	-17.03%	Trim
22	ORPB	Oregon Pacific Bancorp	-0.1%	—	Unchanged
23	✓	California Bancorp INC	-0.1%	-35.15%	Trim
24	✓		-0.1%	-16.84%	Trim
25	AVBH	Avidbank Holdings INC	-0.1%	-17.02%	Trim
26	BBBK	Baker Boyer Bancorp/walla	-0.1%	EXIT	Sold out
27	✓	Comm Bk Bay Oakland Ca	-0.1%	-16.92%	Trim
28	XHC	Heritage Commerce CORP	-0.1%	-16.66%	Trim
29	MFGI	Merchants Financial Group In	-0.2%	-1.73%	Trim
30	BRBS	Blue Ridge Bankshares INC	-0.2%	-12.50%	Trim
31	CSHX	Cashmere Valley Bank	-0.2%	-16.84%	Trim
32	MSBC	Mission Bancorp/bakersfield	-0.2%	-22.44%	Trim
33	TSBK	Timberland Bancorp INC	-0.2%	-14.28%	Trim
34	✓	Southcrest Financial Group, Inc.	-0.2%	-16.96%	Trim
35	FBTT	First Bankers Trustshares	-0.2%	-16.91%	Trim
36	OVLY	Oak Valley Bancorp	-0.3%	—	Unchanged
37	✓	Delmar Bancorp	-0.4%	EXIT	Sold out
38	FMBL	Farmers & Merchants Bank/ca	-0.4%	-30.03%	Trim
39	SBNC	Southern Bancshares Inc/n C	-0.5%	-22.40%	Trim
40	✓	Citizens Commerce Bancshares I	-0.5%	EXIT	Sold out
41	✓	MNB Corp	-0.6%	EXIT	Sold out
42	FMFG	Farmers And Merchants Bancsh	-0.9%	EXIT	Sold out
43	✓	Delmarva Bancshares, Inc.	-0.9%	EXIT	Sold out
44	✓	Bank of Southern California, N. A.	—	EXIT	Sold out
45	BCAL	California Bancorp	—	NEW	New buy
46	✓	Premier Financial CORP	—	NEW	New buy
47	VBTX	Veritex Holdings INC	—	NEW	New buy
48	WSFS	Wsfs Financial CORP	—	NEW	New buy
49	✓	Spdr Ser Tr	—	NEW	New buy
50	PPBB	Peoples Bancorp Wash	—	NEW	New buy