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CIK: 0001694886
Total reported value
$413.4M
$413.4M
108 檔
10.8%
In Q2 2024, Siena Capital Partners GP, LLC's U.S. equity holdings reached a combined market value of $413.4M, distributed across 108 disclosed stock positions.
During Q2 2024, Siena Capital Partners GP, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.87% | +0.07% | -45.15% | |
| 2 | OVLY | Oak Valley Bancorp | Stock-Other | 2.95% | -0.57% | — | |
| 3 | FINN | First Natl Of Nebraska Inc | Stock-Other | 2.73% | +0.08% | — | |
| 4 | PLBC | Plumas Bancorp | Stock-Other | 2.61% | +0.35% | — | |
| 5 | ✓ | Stock-Other | 2.57% | — | — | ||
| 6 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 2.18% | +0.32% | — | |
| 7 | MSBC | Mission Bancorp/bakersfield | Stock-Other | 2.18% | +0.10% | +5.00% | |
| 8 | SBNC | Southern Bancshares Inc/n C | Stock-Other | 2.10% | — | — | |
| 9 | TSBK | Timberland Bancorp Inc | Stock-Other | 2.06% | +0.14% | — | |
| 10 | ✓ | Macatawa Bk CORP | Stock-Other | 1.70% | — | -19.85% | |
| 11 | BUSE | First Busey CORP | Stock-Other | 1.65% | — | — | |
| 12 | MFGI | Merchants Financial Group In | Stock-Other | 1.62% | +0.08% | — | |
| 13 | CWBC | Community West Bancshares | Stock-Other | 1.62% | +0.06% | — | |
| 14 | FXNC | First National Corp/va | Stock-Other | 1.58% | -0.41% | — | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | 1.45% | +0.19% | — | |
| 16 | ORPB | Oregon Pacific Bancorp | Stock-Other | 1.45% | -0.09% | — | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | 1.43% | — | — | |
| 18 | CSHX | Cashmere Valley Bank | Stock-Other | 1.42% | -0.29% | — | |
| 19 | FMBH | First Mid Bancshares Inc | Stock-Other | 1.39% | +0.12% | — | |
| 20 | FHN | First Horizon CORP | Stock-Financials | 1.38% | — | — | |
| 21 | ✓ | Cornerstone Community Bancorp | Stock-Other | 1.35% | — | — | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 1.33% | -1.44% | EXIT | |
| 23 | CMA | Comerica Inc | Stock-Other | 1.33% | — | — | |
| 24 | RWCB | Redwood Capital Bancorp | Stock-Other | 1.31% | -0.08% | — | |
| 25 | UBAB | United Bancorporation Alab-a | Stock-Other | 1.29% | +0.04% | — | |
| 26 | HBT | Hbt Financial Inc/de | Stock-Other | 1.23% | +0.15% | — | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.20% | — | — | |
| 28 | FNB | Fnb CORP | Stock-Financials | 1.18% | +0.07% | — | |
| 29 | SMBC | Southern Missouri Bancorp | Stock-Other | 1.18% | +0.14% | — | |
| 30 | PBNK | Pinnacle Bank/gilroy Ca | Stock-Other | 1.15% | — | — | |
| 31 | XHC | Heritage Commerce CORP | Stock-Other | 1.15% | — | — | |
| 32 | ✓ | Stock-Other | 1.14% | — | +45.53% | ||
| 33 | OXBC | Oxford Bank CORP | Stock-Other | 1.14% | -0.04% | — | |
| 34 | ALPIB | Alpine Banks Of Colorado-b | Stock-Other | 1.13% | -0.12% | — | |
| 35 | ✓ | Enterprise Bancorp Inc Mass | Stock-Other | 1.12% | — | — | |
| 36 | FOTB | First Ottawa Bancshares Inc | Stock-Other | 1.10% | +0.15% | +3.42% | |
| 37 | WASH | Washington Trust Bancorp | Stock-Other | 1.08% | +0.02% | — | |
| 38 | PMHG | Prime Meridian Holding Co | Stock-Other | 1.07% | — | — | |
| 39 | RRBI | Red River Bancshares Inc | Stock-Other | 1.05% | -0.49% | — | |
| 40 | FSBC | Five Star Bancorp | Stock-Other | 1.05% | +0.27% | — | |
| 41 | ✓ | BAY Community Bancorp | Stock-Other | 1.03% | — | -47.55% | |
| 42 | WTBFB | Wtb Financial Corp-cl B | Stock-Other | 1.03% | -0.03% | — | |
| 43 | COLB | Columbia Banking System Inc | Stock-Financials | 1.02% | +0.10% | — | |
| 44 | ✓ | Fentura Financial Inc | Stock-Other | 1.01% | — | — | |
| 45 | INDB | Independent Bank Corp/ma | Stock-Other | 1.00% | +0.03% | — | |
| 46 | BANR | Banner Corporation | Stock-Other | 1.00% | +0.02% | — | |
| 47 | ARBV | American Riviera Bancorp | Stock-Other | 0.99% | +0.01% | — | |
| 48 | ✓ | Heartland BancCorp | Stock-Other | 0.95% | — | — | |
| 49 | BCAL | California Bancorp | Stock-Other | 0.93% | -0.17% | — | |
| 50 | BWFG | Bankwell Financial Group Inc | Stock-Other | 0.92% | +0.19% | — |
According to official SEC Form 13F filings, Siena Capital Partners GP, LLC reported a total U.S. public equity portfolio value of $413.4M across 108 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FCNCA, OVLY, FINN) accounted for 10.8% of total reported equity market value during Q2 2024.
During Q2 2024, Siena Capital Partners GP, LLC's top holdings by market value included FCNCA (3.9%)、OVLY (3.0%)、FINN (2.7%). The largest single position, FCNCA, represented 3.9% of total portfolio value.
In Q2 2024, Siena Capital Partners GP, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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