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CIK: 0001694886
Total reported value
$413.4M
$413.4M
110 檔
11.7%
According to the latest 13F quarterly dataset, Siena Capital Partners GP, LLC managed an equity portfolio of $413.4M at the end of Q3 2024, spanning 110 distinct U.S. exchange-listed positions.
In Q3 2024, Siena Capital Partners GP, LLC displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.71% | +0.07% | — | |
| 2 | OVLY | Oak Valley Bancorp | Stock-Other | 2.75% | -0.57% | — | |
| 3 | PLBC | Plumas Bancorp | Stock-Other | 2.58% | +0.35% | — | |
| 4 | ✓ | Stock-Other | 2.50% | — | — | ||
| 5 | FINN | First Natl Of Nebraska Inc | Stock-Other | 2.42% | +0.08% | — | |
| 6 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 2.13% | +0.32% | — | |
| 7 | MSBC | Mission Bancorp/bakersfield | Stock-Other | 2.04% | +0.10% | +6.48% | |
| 8 | TSBK | Timberland Bancorp Inc | Stock-Other | 2.01% | +0.14% | — | |
| 9 | SBNC | Southern Bancshares Inc/n C | Stock-Other | 1.93% | — | — | |
| 10 | FXNC | First National Corp/va | Stock-Other | 1.60% | -0.41% | — | |
| 11 | BUSE | First Busey CORP | Stock-Other | 1.55% | — | — | |
| 12 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.51% | +0.06% | — | |
| 13 | MFGI | Merchants Financial Group In | Stock-Other | 1.51% | +0.08% | — | |
| 14 | ✓ | Traditions Bancorp, Inc. | Stock-Other | 1.46% | — | — | |
| 15 | FMBH | First Mid Bancshares Inc | Stock-Other | 1.44% | +0.12% | — | |
| 16 | CSHX | Cashmere Valley Bank | Stock-Other | 1.43% | -0.29% | — | |
| 17 | ORPB | Oregon Pacific Bancorp | Stock-Other | 1.42% | -0.09% | +2.75% | |
| 18 | SYU1 | Synovus Financial CORP | Stock-Other | 1.39% | — | — | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | 1.38% | +0.19% | — | |
| 20 | ✓ | Enterprise Bancorp Inc Mass | Stock-Other | 1.38% | — | +9.72% | |
| 21 | CMA | Comerica Inc | Stock-Other | 1.37% | — | — | |
| 22 | ✓ | Heartland BancCorp | Stock-Other | 1.35% | — | — | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.33% | -1.44% | EXIT | |
| 24 | SMBC | Southern Missouri Bancorp | Stock-Other | 1.29% | +0.14% | — | |
| 25 | ✓ | Fentura Financial Inc | Stock-Other | 1.26% | — | -17.88% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 1.23% | — | — | |
| 27 | OXBC | Oxford Bank CORP | Stock-Other | 1.21% | -0.04% | +16.86% | |
| 28 | UBAB | United Bancorporation Alab-a | Stock-Other | 1.20% | +0.04% | — | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 1.19% | — | — | |
| 30 | COLB | Columbia Banking System Inc | Stock-Financials | 1.18% | +0.10% | — | |
| 31 | CWBC | Community West Bancshares | Stock-Other | 1.17% | +0.06% | -20.66% | |
| 32 | PBNK | Pinnacle Bank/gilroy Ca | Stock-Other | 1.17% | — | — | |
| 33 | RWCB | Redwood Capital Bancorp | Stock-Other | 1.16% | -0.08% | — | |
| 34 | FSBC | Five Star Bancorp | Stock-Other | 1.16% | +0.27% | — | |
| 35 | HBT | Hbt Financial Inc/de | Stock-Other | 1.15% | +0.15% | — | |
| 36 | XHC | Heritage Commerce CORP | Stock-Other | 1.14% | — | — | |
| 37 | WASH | Washington Trust Bancorp | Stock-Other | 1.11% | +0.02% | — | |
| 38 | ✓ | Cornerstone Community Bancorp | Stock-Other | 1.10% | — | — | |
| 39 | FOTB | First Ottawa Bancshares Inc | Stock-Other | 1.09% | +0.15% | +5.77% | |
| 40 | ✓ | Stock-Other | 1.08% | — | -6.02% | ||
| 41 | WTBFB | Wtb Financial Corp-cl B | Stock-Other | 1.07% | -0.03% | — | |
| 42 | ALPIB | Alpine Banks Of Colorado-b | Stock-Other | 1.07% | -0.12% | — | |
| 43 | FNB | Fnb CORP | Stock-Financials | 1.07% | +0.07% | — | |
| 44 | BANR | Banner Corporation | Stock-Other | 1.05% | +0.02% | — | |
| 45 | FCAP | First Capital Inc | Stock-Other | 1.04% | -0.06% | +17.41% | |
| 46 | PMHG | Prime Meridian Holding Co | Stock-Other | 1.03% | — | — | |
| 47 | INDB | Independent Bank Corp/ma | Stock-Other | 1.02% | +0.03% | — | |
| 48 | PFS | Provident Financial Services | Stock-Other | 1.01% | +0.04% | — | |
| 49 | ARBV | American Riviera Bancorp | Stock-Other | 1.00% | +0.01% | — | |
| 50 | RRBI | Red River Bancshares Inc | Stock-Other | 1.00% | -0.49% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTFC | Wintrust Financial CORP | +1.5% | NEW | New buy |
| 2 | ✓ | Traditions Bancorp, Inc. | +0.6% | — | Unchanged |
| 3 | FMCB | Farmers & Merchants Banco/ca | +0.5% | +257.51% | Add |
| 4 | ✓ | Heartland BancCorp | +0.4% | — | Unchanged |
| 5 | PBAM | Private Bancorp Of America I | +0.4% | +88.05% | Add |
| 6 | ✓ | Enterprise Bancorp Inc Mass | +0.3% | +9.72% | Add |
| 7 | ✓ | Fentura Financial Inc | +0.3% | -17.88% | Trim |
| 8 | MBIN | Merchants Bancorp/in | +0.2% | NEW | New buy |
| 9 | FCAP | First Capital Inc | +0.2% | +17.41% | Add |
| 10 | ✓ | Village Bk & Tr Finl CORP | +0.2% | — | Unchanged |
| 11 | CYSM | Community Bancorp Of Santa | +0.2% | +194.61% | Add |
| 12 | COLB | Columbia Banking System Inc | +0.2% | — | Unchanged |
| 13 | EMYB | Embassy Bancorp Inc | +0.2% | +26.63% | Add |
| 14 | FFDF | Ffd Financial CORP | +0.2% | +3087.33% | Add |
| 15 | FINW | Finwise Bancorp | +0.1% | — | Unchanged |
| 16 | SOBS | Solvay Bank Solvay N Y | +0.1% | — | Unchanged |
| 17 | SMBC | Southern Missouri Bancorp | +0.1% | — | Unchanged |
| 18 | FSBC | Five Star Bancorp | +0.1% | — | Unchanged |
| 19 | PFS | Provident Financial Services | +0.1% | — | Unchanged |
| 20 | MVLY | Mission Valley Bancorp | +0.1% | NEW | New buy |
| 21 | VLY | Valley National Bancorp | +0.1% | — | Unchanged |
| 22 | OXBC | Oxford Bank CORP | +0.1% | +16.86% | Add |
| 23 | STBK | Studio Financial Holdings In | +0.1% | +38.77% | Add |
| 24 | FMBH | First Mid Bancshares Inc | +0.1% | — | Unchanged |
| 25 | BANR | Banner Corporation | +0.1% | — | Unchanged |
| 26 | SHBI | Shore Bancshares Inc | +0.1% | — | Unchanged |
| 27 | TRCY | Tri City Bankshares CORP | +0.1% | — | Unchanged |
| 28 | MCBI | Mountain Commerce Bancorp In | +0.1% | — | Unchanged |
| 29 | CMA | Comerica Inc | 0% | — | Unchanged |
| 30 | WTBFB | Wtb Financial Corp-cl B | 0% | — | Unchanged |
| 31 | PKBK | Parke Bancorp Inc | 0% | — | Unchanged |
| 32 | AMBZ | American Business Bank | 0% | — | Unchanged |
| 33 | FMFG | Farmers And Merchants Bancsh | 0% | +3.20% | Add |
| 34 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 35 | WASH | Washington Trust Bancorp | 0% | — | Unchanged |
| 36 | BWFG | Bankwell Financial Group Inc | 0% | — | Unchanged |
| 37 | CMHF | Community Heritage Financial | 0% | — | Unchanged |
| 38 | CCBC | Chino Commercial Bancorp | 0% | — | Unchanged |
| 39 | PNW | Pinnacle West Capital Corporation | 0% | — | Unchanged |
| 40 | CYFL | Century Financial CORP | 0% | +24.67% | Add |
| 41 | JDVB | Jd Bancshares Inc | 0% | +90.79% | Add |
| 42 | MBLU | Morris State Bancshares Inc | 0% | NEW | New buy |
| 43 | FXNC | First National Corp/va | 0% | — | Unchanged |
| 44 | PBNK | Pinnacle Bank/gilroy Ca | 0% | — | Unchanged |
| 45 | INDB | Independent Bank Corp/ma | 0% | — | Unchanged |
| 46 | CCNE | Cnb Financial Corp/pa | 0% | — | Unchanged |
| 47 | SEBC | Southeastern Banking CORP | 0% | +11.50% | Add |
| 48 | BCTF | Bancorp 34 Inc | 0% | — | Unchanged |
| 49 | CSHX | Cashmere Valley Bank | 0% | — | Unchanged |
| 50 | ARBV | American Riviera Bancorp | 0% | — | Unchanged |
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 110 disclosed positions in Q3 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, PLBC) accounted for 11.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
WTFC
市值: $5.2M
Top Position Liquidated / Trimmed
MACATAWA BK CORP
前期市值: $5.1M
During Q3 2024, Siena Capital Partners GP, LLC's top holdings by market value included FCNCA (3.7%)、OVLY (2.8%)、PLBC (2.6%). The largest single position, FCNCA, represented 3.7% of total portfolio value.
In Q3 2024, Siena Capital Partners GP, LLC made 35 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 4 holdings, and fully liquidating 3 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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