Siena Capital Partners GP, LLC — Q2 2021 13F Holdings

Name: Siena Capital Partners GP, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694886

Total reported value

$385.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FCNCB	First Citizens Bcshs -cl B	Stock-Other	5.45%	—	—
2	EXSR	Exchange Bank Santa Rosa Cal	Stock-Other	3.44%	+0.12%	—
3	SBNC	Southern Bancshares Inc/n C	Stock-Other	3.17%	+0.23%	—
4	FINN	First Natl Of Nebraska INC	Stock-Other	3.08%	+0.15%	—
5	PLBC	Plumas Bancorp	Stock-Other	2.75%	+0.16%	—
6	TSBK	Timberland Bancorp INC	Stock-Other	2.14%	+0.14%	—
7	OVLY	Oak Valley Bancorp	Stock-Other	2.03%	+0.11%	+19.58%
8	BRBS	Blue Ridge Bankshares INC	Stock-Other	1.90%	—	+50.00%
9	CMA	Comerica INC	Stock-Other	1.83%	-0.94%	EXIT
10	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.76%	—	—
11	CFG	Citizens Financial Group	Stock-Financials	1.67%	—	—
12	MFGI	Merchants Financial Group In	Stock-Other	1.63%	+0.13%	—
13	WNRP	West Subn Bancorp INC	Stock-Other	1.60%	—	—
14	WTBFB	Wtb Financial Corp-cl B	Stock-Other	1.54%	+0.03%	—
15	SYU1	Synovus Financial CORP	Stock-Other	1.54%	—	—
16	FXNC	First National Corp/va	Stock-Other	1.53%	+0.06%	—
17	✓		Stock-Other	1.51%	—	+26.42%
18	FMBH	First Mid Bancshares INC	Stock-Other	1.44%	+0.03%	—
19	VBTX	Veritex Holdings INC	Stock-Other	1.33%	—	—
20	CSHX	Cashmere Valley Bank	Stock-Other	1.29%	—	+15.85%
21	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.28%	—	—
22	ORPB	Oregon Pacific Bancorp	Stock-Other	1.25%	-0.15%	—
23	✓	Traditions Bancorp, Inc.	Stock-Other	1.21%	—	—
24	RWCB	Redwood Capital Bancorp	Stock-Other	1.20%	+0.03%	—
25	XHC	Heritage Commerce CORP	Stock-Other	1.19%	—	—
26	FMBL	Farmers & Merchants Bank/ca	Stock-Other	1.16%	—	—
27	✓	Enterprise Bancorp INC Mass	Stock-Other	1.15%	—	+16.15%
28	MSBC	Mission Bancorp/bakersfield	Stock-Other	1.14%	+0.02%	+7.25%
29	FCCYUSD	1st Constitution Bancorp	Stock-Other	1.12%	—	+31.00%
30	VLY	Valley National Bancorp	Stock-Financials	1.11%	—	—
31	LEVLUSD	Level One Bancorp INC	Stock-Other	1.10%	—	—
32	✓	BAY Community Bancorp	Stock-Other	1.10%	—	—
33	✓	Southcrest Financial Group, Inc.	Stock-Other	1.10%	—	—
34	✓	Cornerstone Community Bancorp	Stock-Other	1.10%	—	+1.03%
35	FBTT	First Bankers Trustshares	Stock-Other	1.09%	—	—
36	OXBC	Oxford Bank CORP	Stock-Other	1.09%	—	—
37	✓	Premier Financial CORP	Stock-Other	1.07%	—	—
38	WSFS	Wsfs Financial CORP	Stock-Other	1.04%	—	—
39	FGFH	Foresight Financial Group	Stock-Other	1.00%	—	—
40	MBCN	Middlefield Banc CORP	Stock-Other	0.99%	—	—
41	AMRB	American River Bankshrs (ca)	Stock-Other	0.99%	—	—
42	BWFG	Bankwell Financial Group INC	Stock-Other	0.99%	+0.03%	—
43	MNAT	Marquette National Corporat	Stock-Other	0.96%	—	—
44	BCAL	California Bancorp	Stock-Other	0.96%	—	—
45	✓	Fentura Financial Inc	Stock-Other	0.95%	—	—
46	SOBS	Solvay Bank Solvay N Y	Stock-Other	0.94%	—	—
47	✓	Macatawa Bk CORP	Stock-Other	0.92%	—	+33.34%
48	SABK	South Atlantic Bancshares	Stock-Other	0.87%	—	—
49	CYVF	Crystal Valley Financial Cp	Stock-Other	0.86%	—	+1.43%
50	FMFG	Farmers And Merchants Bancsh	Stock-Other	0.85%	—	—

1–50 of 113

Holding changes this quarter

Position changes disclosed by Siena Capital Partners GP, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FCNCB	First Citizens Bcshs -cl B	—	EXIT	Sold out
2	EXSR	Exchange Bank Santa Rosa Cal	—	EXIT	Sold out
3	SBNC	Southern Bancshares Inc/n C	—	EXIT	Sold out
4	FINN	First Natl Of Nebraska INC	—	EXIT	Sold out
5	PLBC	Plumas Bancorp	—	EXIT	Sold out
6	TSBK	Timberland Bancorp INC	—	EXIT	Sold out
7	CMA	Comerica INC	—	EXIT	Sold out
8	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
9	CFG	Citizens Financial Group	—	EXIT	Sold out
10	SYU1	Synovus Financial CORP	—	EXIT	Sold out
11	OVLY	Oak Valley Bancorp	—	EXIT	Sold out
12	BRBS	Blue Ridge Bankshares INC	—	EXIT	Sold out
13	MFGI	Merchants Financial Group In	—	EXIT	Sold out
14	FMBH	First Mid Bancshares INC	—	EXIT	Sold out
15	WTBFB	Wtb Financial Corp-cl B	—	EXIT	Sold out
16	FXNC	First National Corp/va	—	EXIT	Sold out
17	XHC	Heritage Commerce CORP	—	EXIT	Sold out
18	PGC	Peapack Gladstone Finl CORP	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	✓	Premier Financial CORP	—	EXIT	Sold out
21	VBTX	Veritex Holdings INC	—	EXIT	Sold out
22	RWCB	Redwood Capital Bancorp	—	EXIT	Sold out
23	ORPB	Oregon Pacific Bancorp	—	EXIT	Sold out
24	VLY	Valley National Bancorp	—	EXIT	Sold out
25	YRKB	York Traditions Bank	—	EXIT	Sold out
26	WSFS	Wsfs Financial CORP	—	EXIT	Sold out
27	WNRP	West Subn Bancorp INC	—	EXIT	Sold out
28	FMBL	Farmers & Merchants Bank/ca	—	EXIT	Sold out
29	FBTT	First Bankers Trustshares	—	EXIT	Sold out
30	✓	BAY Community Bancorp	—	EXIT	Sold out
31	OXBC	Oxford Bank CORP	—	EXIT	Sold out
32	✓	Enterprise Bancorp INC Mass	—	EXIT	Sold out
33	FGFH	Foresight Financial Group	—	EXIT	Sold out
34	BCAL	California Bancorp	—	EXIT	Sold out
35	BWFG	Bankwell Financial Group INC	—	EXIT	Sold out
36	✓	Cornerstone Community Bancorp	—	EXIT	Sold out
37	MSBC	Mission Bancorp/bakersfield	—	EXIT	Sold out
38	CSHX	Cashmere Valley Bank	—	EXIT	Sold out
39	AMRB	American River Bankshrs (ca)	—	EXIT	Sold out
40	MBCN	Middlefield Banc CORP	—	EXIT	Sold out
41	✓	Fentura Financial Inc	—	EXIT	Sold out
42	✓	Southcrest Financial Group, Inc.	—	EXIT	Sold out
43	SOBS	Solvay Bank Solvay N Y	—	EXIT	Sold out
44	✓	Heartland BancCorp	—	EXIT	Sold out
45	MNAT	Marquette National Corporat	—	EXIT	Sold out
46	FSRL	First Reliance Bancshares In	—	EXIT	Sold out
47	✓	Cmnty Wst Banc	—	EXIT	Sold out
48	CYVF	Crystal Valley Financial Cp	—	EXIT	Sold out
49	✓	Macatawa Bk CORP	—	EXIT	Sold out
50	FMFG	Farmers And Merchants Bancsh	—	EXIT	Sold out