SIENA CAPITAL PARTNERS GP, LLC Holdings

SIENA CAPITAL PARTNERS GP, LLC is an investment fund managing more than 295.34M US dollars. The largest holdings include First Citizens BancShares, First National of Nebraska and Southern BancShares (N.C.). In Q3 2022 the fund bought assets of total value of 13.42M US dollars and sold assets of total value of 11.39M US dollars.

$295.33M

portfolio value

-0.38%

quarter

-8.97%

1 year

+11.13%

3 years

+39.26%

5 years

SIENA CAPITAL PARTNERS GP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	10739000	11617000
Q2 2017	5474000	5030000
Q3 2017	2404000	12781000
Q4 2017	3860000	6696000
Q1 2018	7663000	4462000
Q2 2018	7565000	2729000
Q3 2018	3259000	8655000
Q4 2018	10700000	8026000
Q1 2019	211404000	2124000
Q2 2019	15149000	13207000
Q3 2019	13679000	12771000
Q4 2019	7014000	8794000
Q1 2020	-11927000	47583000
Q2 2020	11048000	24349000
Q3 2020	3052000	10800000
Q4 2020	7008000	2162000
Q1 2021	3862000	6548000
Q2 2021	23829000	1755000
Q3 2021	20232000	8215000
Q4 2021	10340000	2908000
Q1 2022	13424000	13396000
Q2 2022	13994000	8402000
Q3 2022	13421000	11387000

SIENA CAPITAL PARTNERS GP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 4.77% Portfolio value: 14.09M Avg. open price: N/A Current price: $700 P/L: N/A Sold -9.82% shares Q2 2022	share	4.77%	14.09M	N/A	$700	N/A	Sold -9.82% shares Q2 2022
Banks—Regional First National of Nebraska, Inc. Portfolio share: 3.30% Portfolio value: 9.74M Avg. open price: N/A Current price: $13,725 P/L: N/A Sold -16.76% shares Q2 2020	share	3.30%	9.74M	N/A	$13,725	N/A	Sold -16.76% shares Q2 2020
Banks—Regional Southern BancShares (N.C.), Inc. Portfolio share: 3.03% Portfolio value: 8.94M Avg. open price: N/A Current price: $4,700 P/L: N/A Sold -22.40% shares Q2 2020	share	3.03%	8.94M	N/A	$4,700	N/A	Sold -22.40% shares Q2 2020
Banks—Regional Exchange Bank (Santa Rosa, CA) Portfolio share: 2.72% Portfolio value: 8.03M Avg. open price: N/A Current price: $124.76 P/L: N/A Sold -10.84% shares Q3 2020	share	2.72%	8.03M	N/A	$124.76	N/A	Sold -10.84% shares Q3 2020
Banks—Regional Plumas Bancorp Portfolio share: 2.20% Portfolio value: 6.50M Avg. open price: N/A Current price: $36.3 P/L: N/A Sold -9.19% shares Q1 2022	share	2.20%	6.50M	N/A	$36.3	N/A	Sold -9.19% shares Q1 2022
Banks—Regional Timberland Bancorp, Inc. Portfolio share: 2.20% Portfolio value: 6.49M Avg. open price: N/A Current price: $34.6 P/L: N/A Sold -3.12% shares Q3 2020	share	2.20%	6.49M	N/A	$34.6	N/A	Sold -3.12% shares Q3 2020
Banks—Regional Oak Valley Bancorp Portfolio share: 2.17% Portfolio value: 6.40M Avg. open price: $16.05 Current price: $19.6 P/L: +22.14% Bought +4.06% shares Q4 2021	share	2.17%	6.40M	$16.05	$19.6	+22.14%	Bought +4.06% shares Q4 2021
Banks—Regional Comerica Incorporated Portfolio share: 1.91% Portfolio value: 5.62M Avg. open price: $75.92 Current price: $66.52 P/L: -12.38% Sold -16.90% shares Q2 2020	share	1.91%	5.62M	$75.92	$66.52	-12.38%	Sold -16.90% shares Q2 2020
Merchants Financial Group Inc Portfolio share: 1.88% Portfolio value: 5.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q2 2022	share	1.88%	5.55M	N/A	N/A	N/A	Bought +200.00% shares Q2 2022
Banks—Regional Santa Cruz County Bank Portfolio share: 1.65% Portfolio value: 4.87M Avg. open price: $47.05 Current price: $25.12 P/L: -46.61% Bought +100.00% shares Q1 2022	share	1.65%	4.87M	$47.05	$25.12	-46.61%	Bought +100.00% shares Q1 2022
Banks—Regional First National Corporation Portfolio share: 1.64% Portfolio value: 4.84M Avg. open price: $19.79 Current price: $18.25 P/L: -7.80% Bought +33.97% shares Q3 2021	share	1.64%	4.84M	$19.79	$18.25	-7.80%	Bought +33.97% shares Q3 2021
Banks—Regional Mission Bancorp Portfolio share: 1.49% Portfolio value: 4.40M Avg. open price: $79.9 Current price: $87.5 P/L: +9.51% Bought +5.00% shares Q2 2022	share	1.49%	4.40M	$79.9	$87.5	+9.51%	Bought +5.00% shares Q2 2022
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 1.45% Portfolio value: 4.28M Avg. open price: $31.47 Current price: $40.3 P/L: +28.07% Sold -16.91% shares Q2 2020	share	1.45%	4.28M	$31.47	$40.3	+28.07%	Sold -16.91% shares Q2 2020
Banks—Regional W.T.B. Financial Corporation Portfolio share: 1.40% Portfolio value: 4.12M Avg. open price: N/A Current price: $345.5 P/L: N/A Sold -16.81% shares Q2 2020	share	1.40%	4.12M	N/A	$345.5	N/A	Sold -16.81% shares Q2 2020
Banks—Regional Macatawa Bank Corporation Portfolio share: 1.38% Portfolio value: 4.07M Avg. open price: $8.22 Current price: $10.78 P/L: +31.22% Bought +35.92% shares Q2 2022	share	1.38%	4.07M	$8.22	$10.78	+31.22%	Bought +35.92% shares Q2 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 1.38% Portfolio value: 4.06M Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -16.77% shares Q2 2020	share	1.38%	4.06M	N/A	$38.83	N/A	Sold -16.77% shares Q2 2020
Banks—Regional Southern Missouri Bancorp, Inc. Portfolio share: 1.37% Portfolio value: 4.04M Avg. open price: $49.95 Current price: $50.12 P/L: +0.34% Bought +56.47% shares Q2 2022	share	1.37%	4.04M	$49.95	$50.12	+0.34%	Bought +56.47% shares Q2 2022
BAY Community Bancorp Portfolio share: 1.32% Portfolio value: 3.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	1.32%	3.90M	N/A	N/A	N/A	N/A Q4 2020
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.31% Portfolio value: 3.86M Avg. open price: $36.97 Current price: $39.48 P/L: +6.78% Sold -16.85% shares Q2 2020	share	1.31%	3.86M	$36.97	$39.48	+6.78%	Sold -16.85% shares Q2 2020
Banks—Regional Heritage Commerce Corp Portfolio share: 1.27% Portfolio value: 3.75M Avg. open price: $10.07 Current price: $13.7 P/L: +36.04% Bought +17.97% shares Q3 2020	share	1.27%	3.75M	$10.07	$13.7	+36.04%	Bought +17.97% shares Q3 2020
Oregon Pacific Bancorp Portfolio share: 1.27% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.78% shares Q3 2022	share	1.27%	3.74M	N/A	N/A	N/A	Bought +0.78% shares Q3 2022
Alpine Banks of Colorado Portfolio share: 1.27% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +120.99% shares Q3 2022	share	1.27%	3.74M	N/A	N/A	N/A	Bought +120.99% shares Q3 2022
Banks—Regional Cornerstone Community Bancorp Portfolio share: 1.25% Portfolio value: 3.69M Avg. open price: $28 Current price: $27.2 P/L: -2.86% Bought +2.97% shares Q3 2022	share	1.25%	3.69M	$28	$27.2	-2.86%	Bought +2.97% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 1.24% Portfolio value: 3.65M Avg. open price: N/A Current price: $18.23 P/L: N/A N/A Q1 2022	share	1.24%	3.65M	N/A	$18.23	N/A	N/A Q1 2022
Banks—Regional Banner Corporation Portfolio share: 1.22% Portfolio value: 3.60M Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q2 2022	share	1.22%	3.60M	N/A	$66.55	N/A	N/A Q2 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 1.20% Portfolio value: 3.53M Avg. open price: N/A Current price: $17.16 P/L: N/A N/A Q4 2021	share	1.20%	3.53M	N/A	$17.16	N/A	N/A Q4 2021
Banks—Regional First Mid Bancshares, Inc. Portfolio share: 1.19% Portfolio value: 3.50M Avg. open price: $33.27 Current price: $33.86 P/L: +1.77% Sold -16.97% shares Q2 2020	share	1.19%	3.50M	$33.27	$33.86	+1.77%	Sold -16.97% shares Q2 2020
Banks—Regional First Merchants Corporation Portfolio share: 1.17% Portfolio value: 3.46M Avg. open price: N/A Current price: $41.91 P/L: N/A N/A Q2 2022	share	1.17%	3.46M	N/A	$41.91	N/A	N/A Q2 2022
Banks—Regional Traditions Bancorp, Inc. Portfolio share: 1.16% Portfolio value: 3.43M Avg. open price: N/A Current price: $19.05 P/L: N/A N/A Q2 2021	share	1.16%	3.43M	N/A	$19.05	N/A	N/A Q2 2021
Banks—Regional Farmers & Merchants Bank of Long Beach Portfolio share: 1.16% Portfolio value: 3.41M Avg. open price: N/A Current price: $7,700 P/L: N/A Sold -30.03% shares Q2 2020	share	1.16%	3.41M	N/A	$7,700	N/A	Sold -30.03% shares Q2 2020
Banks—Regional First Busey Corporation Portfolio share: 1.14% Portfolio value: 3.36M Avg. open price: N/A Current price: $24.86 P/L: N/A N/A Q2 2022	share	1.14%	3.36M	N/A	$24.86	N/A	N/A Q2 2022
Banks—Regional Enterprise Bancorp, Inc. Portfolio share: 1.10% Portfolio value: 3.23M Avg. open price: $24.99 Current price: $34.65 P/L: +38.63% Bought +16.15% shares Q2 2021	share	1.10%	3.23M	$24.99	$34.65	+38.63%	Bought +16.15% shares Q2 2021
Banks—Regional Bankwell Financial Group, Inc. Portfolio share: 1.09% Portfolio value: 3.21M Avg. open price: $29.49 Current price: $29.31 P/L: -0.61% Sold -16.84% shares Q2 2020	share	1.09%	3.21M	$29.49	$29.31	-0.61%	Sold -16.84% shares Q2 2020
Banks—Regional Southern California Bancorp Portfolio share: 1.09% Portfolio value: 3.21M Avg. open price: N/A Current price: $16.7 P/L: N/A Sold -8.75% shares Q1 2021	share	1.09%	3.21M	N/A	$16.7	N/A	Sold -8.75% shares Q1 2021
Banks—Regional Oxford Bank Corporation Portfolio share: 1.08% Portfolio value: 3.18M Avg. open price: N/A Current price: $30.98 P/L: N/A Sold -11.83% shares Q3 2020	share	1.08%	3.18M	N/A	$30.98	N/A	Sold -11.83% shares Q3 2020
Banks—Regional Cashmere Valley Bank Portfolio share: 1.07% Portfolio value: 3.14M Avg. open price: $62.85 Current price: $46.93 P/L: -25.33% Bought +7.36% shares Q3 2022	share	1.07%	3.14M	$62.85	$46.93	-25.33%	Bought +7.36% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 1.04% Portfolio value: 3.08M Avg. open price: N/A Current price: $30.03 P/L: N/A N/A Q2 2020	share	1.04%	3.08M	N/A	$30.03	N/A	N/A Q2 2020
Banks—Regional Fentura Financial, Inc. Portfolio share: 1.03% Portfolio value: 3.04M Avg. open price: $25.76 Current price: $22.9 P/L: -11.11% Bought +11.83% shares Q3 2022	share	1.03%	3.04M	$25.76	$22.9	-11.11%	Bought +11.83% shares Q3 2022
Banks—Regional Parke Bancorp, Inc. Portfolio share: 1.03% Portfolio value: 3.03M Avg. open price: $22.24 Current price: $20.77 P/L: -6.60% Bought +20.35% shares Q2 2022	share	1.03%	3.03M	$22.24	$20.77	-6.60%	Bought +20.35% shares Q2 2022
Banks—Regional Redwood Capital Bancorp Portfolio share: 1.03% Portfolio value: 3.02M Avg. open price: N/A Current price: $18.25 P/L: N/A Bought +2.67% shares Q4 2021	share	1.03%	3.02M	N/A	$18.25	N/A	Bought +2.67% shares Q4 2021
Banks—Regional Premier Financial Corp. Portfolio share: 1.01% Portfolio value: 2.99M Avg. open price: N/A Current price: $27.63 P/L: N/A N/A Q2 2020	share	1.01%	2.99M	N/A	$27.63	N/A	N/A Q2 2020
Banks—Regional Red River Bancshares, Inc. Portfolio share: 1.00% Portfolio value: 2.96M Avg. open price: $50.58 Current price: $52.41 P/L: +3.63% Bought +37.29% shares Q3 2022	share	1.00%	2.96M	$50.58	$52.41	+3.63%	Bought +37.29% shares Q3 2022
Banks—Regional Tri-County Financial Group, Inc. Portfolio share: 0.99% Portfolio value: 2.92M Avg. open price: N/A Current price: $48.69 P/L: N/A Bought +18.83% shares Q3 2021	share	0.99%	2.92M	N/A	$48.69	N/A	Bought +18.83% shares Q3 2021
Banks—Regional Valley National Bancorp Portfolio share: 0.93% Portfolio value: 2.76M Avg. open price: N/A Current price: $11.6 P/L: N/A Sold -16.16% shares Q2 2020	share	0.93%	2.76M	N/A	$11.6	N/A	Sold -16.16% shares Q2 2020
Banks—Regional American Riviera Bancorp Portfolio share: 0.92% Portfolio value: 2.73M Avg. open price: $17.9 Current price: $20.9 P/L: +16.76% Bought +17.52% shares Q3 2022	share	0.92%	2.73M	$17.9	$20.9	+16.76%	Bought +17.52% shares Q3 2022
Banks—Regional Community West Bancshares Portfolio share: 0.92% Portfolio value: 2.71M Avg. open price: N/A Current price: $14.7 P/L: N/A Sold -16.76% shares Q2 2020	share	0.92%	2.71M	N/A	$14.7	N/A	Sold -16.76% shares Q2 2020
Banks—Regional Farmers and Merchants Bancshares, Inc. Portfolio share: 0.89% Portfolio value: 2.61M Avg. open price: N/A Current price: $21.05 P/L: N/A Sold -0.74% shares Q3 2021	share	0.89%	2.61M	N/A	$21.05	N/A	Sold -0.74% shares Q3 2021
Banks—Regional South Atlantic Bancshares, Inc. Portfolio share: 0.89% Portfolio value: 2.61M Avg. open price: N/A Current price: $13.2 P/L: N/A Sold -21.67% shares Q3 2020	share	0.89%	2.61M	N/A	$13.2	N/A	Sold -21.67% shares Q3 2020
Banks—Regional Central Valley Community Bancorp Portfolio share: 0.88% Portfolio value: 2.61M Avg. open price: N/A Current price: $20.56 P/L: N/A N/A Q3 2022	share	0.88%	2.61M	N/A	$20.56	N/A	N/A Q3 2022
Banks—Regional Blue Ridge Bankshares, Inc. Portfolio share: 0.86% Portfolio value: 2.55M Avg. open price: $11.55 Current price: $12.68 P/L: +9.80% Sold -40.65% shares Q3 2022	share	0.86%	2.55M	$11.55	$12.68	+9.80%	Sold -40.65% shares Q3 2022
Banks—Regional The First Bancshares, Inc. Portfolio share: 0.86% Portfolio value: 2.54M Avg. open price: N/A Current price: $33.81 P/L: N/A N/A Q3 2022	share	0.86%	2.54M	N/A	$33.81	N/A	N/A Q3 2022
Banks—Regional American Business Bank Portfolio share: 0.84% Portfolio value: 2.48M Avg. open price: N/A Current price: $39.7 P/L: N/A Bought +79.83% shares Q3 2021	share	0.84%	2.48M	N/A	$39.7	N/A	Bought +79.83% shares Q3 2021
Banks—Regional The Community Financial Corporation Portfolio share: 0.84% Portfolio value: 2.47M Avg. open price: $33.82 Current price: $39.2 P/L: +15.90% Bought +46.10% shares Q2 2021	share	0.84%	2.47M	$33.82	$39.2	+15.90%	Bought +46.10% shares Q2 2021
Banks—Regional Solvay Bank Corp. Portfolio share: 0.84% Portfolio value: 2.47M Avg. open price: N/A Current price: $35.5 P/L: N/A Sold -0.00% shares Q1 2022	share	0.84%	2.47M	N/A	$35.5	N/A	Sold -0.00% shares Q1 2022
Crystal Valley Financial Corp Portfolio share: 0.84% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.43% shares Q2 2021	share	0.84%	2.46M	N/A	N/A	N/A	Bought +1.43% shares Q2 2021
Community Heritage Financial I Portfolio share: 0.83% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.83%	2.44M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Heartland BancCorp Portfolio share: 0.81% Portfolio value: 2.39M Avg. open price: N/A Current price: $90.55 P/L: N/A Sold -18.14% shares Q1 2021	share	0.81%	2.39M	N/A	$90.55	N/A	Sold -18.14% shares Q1 2021
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.80% Portfolio value: 2.36M Avg. open price: N/A Current price: $76.99 P/L: N/A Sold -52.71% shares Q1 2022	share	0.80%	2.36M	N/A	$76.99	N/A	Sold -52.71% shares Q1 2022
Banks—Regional CNB Financial Corporation Portfolio share: 0.80% Portfolio value: 2.35M Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q3 2022	share	0.80%	2.35M	N/A	$24.89	N/A	N/A Q3 2022
Banks—Regional Mountain Commerce Bancorp, Inc. Portfolio share: 0.79% Portfolio value: 2.33M Avg. open price: $30.9 Current price: $28.23 P/L: -8.64% Bought +4.05% shares Q2 2022	share	0.79%	2.33M	$30.9	$28.23	-8.64%	Bought +4.05% shares Q2 2022
Banks—Regional Embassy Bancorp, Inc. Portfolio share: 0.76% Portfolio value: 2.23M Avg. open price: $20.85 Current price: $19.23 P/L: -7.77% Bought +4.61% shares Q2 2022	share	0.76%	2.23M	$20.85	$19.23	-7.77%	Bought +4.61% shares Q2 2022
Banks—Regional First Ottawa Bancshares, Inc. Portfolio share: 0.75% Portfolio value: 2.21M Avg. open price: $84.88 Current price: $89 P/L: +4.86% Bought +18.35% shares Q3 2022	share	0.75%	2.21M	$84.88	$89	+4.86%	Bought +18.35% shares Q3 2022
Security National Corp/IA Portfolio share: 0.74% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.87% shares Q2 2020	share	0.74%	2.18M	N/A	N/A	N/A	Sold -16.87% shares Q2 2020
Banks—Regional WSFS Financial Corporation Portfolio share: 0.69% Portfolio value: 2.03M Avg. open price: N/A Current price: $46.3 P/L: N/A Sold -36.78% shares Q1 2022	share	0.69%	2.03M	N/A	$46.3	N/A	Sold -36.78% shares Q1 2022
Banks—Regional Pinnacle Bank Portfolio share: 0.69% Portfolio value: 2.03M Avg. open price: N/A Current price: $14 P/L: N/A Bought +4.62% shares Q4 2020	share	0.69%	2.03M	N/A	$14	N/A	Bought +4.62% shares Q4 2020
Banks—Regional Town and Country Financial Corporation Portfolio share: 0.68% Portfolio value: 2.00M Avg. open price: N/A Current price: $36.25 P/L: N/A Sold -9.73% shares Q3 2020	share	0.68%	2.00M	N/A	$36.25	N/A	Sold -9.73% shares Q3 2020
Banks—Regional Prime Meridian Holding Company Portfolio share: 0.68% Portfolio value: 2.00M Avg. open price: N/A Current price: $25.6 P/L: N/A Bought +0.30% shares Q3 2021	share	0.68%	2.00M	N/A	$25.6	N/A	Bought +0.30% shares Q3 2021
Banks—Regional Ledyard Financial Group, Inc. Portfolio share: 0.62% Portfolio value: 1.84M Avg. open price: N/A Current price: $18.25 P/L: N/A Sold -3.19% shares Q2 2022	share	0.62%	1.84M	N/A	$18.25	N/A	Sold -3.19% shares Q2 2022
Banks—Regional United Bancorporation of Alabama, Inc. Portfolio share: 0.61% Portfolio value: 1.80M Avg. open price: N/A Current price: $34.45 P/L: N/A Sold -16.80% shares Q2 2020	share	0.61%	1.80M	N/A	$34.45	N/A	Sold -16.80% shares Q2 2020
Banks—Regional Woodlands Financial Services Company Portfolio share: 0.61% Portfolio value: 1.79M Avg. open price: N/A Current price: $27 P/L: N/A Sold -16.95% shares Q2 2020	share	0.61%	1.79M	N/A	$27	N/A	Sold -16.95% shares Q2 2020
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.60% Portfolio value: 1.75M Avg. open price: N/A Current price: $797.06 P/L: N/A N/A Q2 2022	share	0.60%	1.75M	N/A	$797.06	N/A	N/A Q2 2022
Banks—Regional Avidbank Holdings, Inc. Portfolio share: 0.59% Portfolio value: 1.75M Avg. open price: N/A Current price: $21 P/L: N/A Sold -17.02% shares Q2 2020	share	0.59%	1.75M	N/A	$21	N/A	Sold -17.02% shares Q2 2020
Banks—Regional Canandaigua National Corporation Portfolio share: 0.59% Portfolio value: 1.74M Avg. open price: $235 Current price: $266 P/L: +13.19% Bought +3.14% shares Q1 2022	share	0.59%	1.74M	$235	$266	+13.19%	Bought +3.14% shares Q1 2022
Banks—Regional CNB Community Bancorp, Inc. Portfolio share: 0.58% Portfolio value: 1.70M Avg. open price: N/A Current price: $40.5 P/L: N/A Bought +18.50% shares Q4 2021	share	0.58%	1.70M	N/A	$40.5	N/A	Bought +18.50% shares Q4 2021
Banks—Regional Mechanics Bank Portfolio share: 0.58% Portfolio value: 1.7M Avg. open price: $28,000 Current price: $25,000 P/L: -10.71% Bought +1316.67% shares Q1 2022	share	0.58%	1.7M	$28,000	$25,000	-10.71%	Bought +1316.67% shares Q1 2022
Banks—Regional 1st Capital Bancorp Portfolio share: 0.57% Portfolio value: 1.68M Avg. open price: N/A Current price: $10.8 P/L: N/A Bought +13.80% shares Q4 2021	share	0.57%	1.68M	N/A	$10.8	N/A	Bought +13.80% shares Q4 2021
Banks—Regional Finward Bancorp Portfolio share: 0.57% Portfolio value: 1.67M Avg. open price: $45.88 Current price: $33.25 P/L: -27.52% Bought +62.03% shares Q1 2022	share	0.57%	1.67M	$45.88	$33.25	-27.52%	Bought +62.03% shares Q1 2022
Banks—Regional Tri City Bankshares Corporation Portfolio share: 0.53% Portfolio value: 1.55M Avg. open price: N/A Current price: $15.6 P/L: N/A Bought +7.27% shares Q2 2021	share	0.53%	1.55M	N/A	$15.6	N/A	Bought +7.27% shares Q2 2021
Citba Financial Corp Portfolio share: 0.53% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.97% shares Q2 2020	share	0.53%	1.55M	N/A	N/A	N/A	Sold -16.97% shares Q2 2020
Star Financial Group Inc Portfolio share: 0.51% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.96% shares Q2 2020	share	0.51%	1.51M	N/A	N/A	N/A	Sold -16.96% shares Q2 2020
Boyle Bancorp Inc Portfolio share: 0.51% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.40% shares Q3 2022	share	0.51%	1.50M	N/A	N/A	N/A	Bought +8.40% shares Q3 2022
Banks—Regional Southeastern Banking Corporation Portfolio share: 0.48% Portfolio value: 1.42M Avg. open price: N/A Current price: $21.75 P/L: N/A Sold -16.87% shares Q3 2020	share	0.48%	1.42M	N/A	$21.75	N/A	Sold -16.87% shares Q3 2020
Banks—Regional Summit Bancshares, Inc. Portfolio share: 0.43% Portfolio value: 1.26M Avg. open price: N/A Current price: $38 P/L: N/A Sold -0.28% shares Q4 2021	share	0.43%	1.26M	N/A	$38	N/A	Sold -0.28% shares Q4 2021
Banks—Regional Surrey Bancorp Portfolio share: 0.42% Portfolio value: 1.22M Avg. open price: N/A Current price: $24.6 P/L: N/A Sold -4.23% shares Q3 2020	share	0.42%	1.22M	N/A	$24.6	N/A	Sold -4.23% shares Q3 2020
Dacotah Banks Inc Portfolio share: 0.38% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.92% shares Q2 2020	share	0.38%	1.11M	N/A	N/A	N/A	Sold -16.92% shares Q2 2020
Banks—Regional Southern States Bancshares, Inc. Portfolio share: 0.38% Portfolio value: 1.10M Avg. open price: N/A Current price: $29.25 P/L: N/A Sold -25.52% shares Q3 2022	share	0.38%	1.10M	N/A	$29.25	N/A	Sold -25.52% shares Q3 2022
Studio Financial Holdings Inc Portfolio share: 0.37% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.37%	1.08M	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional 1st Colonial Bancorp, Inc. Portfolio share: 0.36% Portfolio value: 1.06M Avg. open price: N/A Current price: $12.5 P/L: N/A Sold -17.05% shares Q2 2020	share	0.36%	1.06M	N/A	$12.5	N/A	Sold -17.05% shares Q2 2020
Banks—Regional Wayne Savings Bancshares, Inc. Portfolio share: 0.36% Portfolio value: 1.05M Avg. open price: N/A Current price: $26.1 P/L: N/A Bought +24.22% shares Q2 2021	share	0.36%	1.05M	N/A	$26.1	N/A	Bought +24.22% shares Q2 2021
Peoples Bancorp/WA Portfolio share: 0.35% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.35%	1.03M	N/A	N/A	N/A	N/A Q2 2020
Banks—Regional Bank of Marin Bancorp Portfolio share: 0.34% Portfolio value: 1.01M Avg. open price: N/A Current price: $34.48 P/L: N/A Sold -65.53% shares Q3 2022	share	0.34%	1.01M	N/A	$34.48	N/A	Sold -65.53% shares Q3 2022
Banks—Regional Ballston Spa Bancorp, Inc. Portfolio share: 0.34% Portfolio value: 997K Avg. open price: $48 Current price: $58.67 P/L: +22.23% Bought +0.66% shares Q1 2022	share	0.34%	997K	$48	$58.67	+22.23%	Bought +0.66% shares Q1 2022
Banks—Regional Pacific Valley Bancorp Portfolio share: 0.33% Portfolio value: 985K Avg. open price: $10.89 Current price: $12 P/L: +10.24% Bought +1.13% shares Q3 2022	share	0.33%	985K	$10.89	$12	+10.24%	Bought +1.13% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.32% Portfolio value: 939K Avg. open price: $12.24 Current price: $8.53 P/L: -30.28% Bought +464.40% shares Q1 2022	share	0.32%	939K	$12.24	$8.53	-30.28%	Bought +464.40% shares Q1 2022
Banks—Regional Grand River Commerce, Inc. Portfolio share: 0.31% Portfolio value: 902K Avg. open price: N/A Current price: $5.65 P/L: N/A Sold -9.61% shares Q2 2022	share	0.31%	902K	N/A	$5.65	N/A	Sold -9.61% shares Q2 2022
Banks—Regional First Bankers Trustshares, Inc. Portfolio share: 0.30% Portfolio value: 889K Avg. open price: N/A Current price: $23.5 P/L: N/A Sold -46.13% shares Q3 2022	share	0.30%	889K	N/A	$23.5	N/A	Sold -46.13% shares Q3 2022
Banks—Regional Croghan Bancshares, Inc. Portfolio share: 0.28% Portfolio value: 834K Avg. open price: $64.31 Current price: $57 P/L: -11.36% Bought +25.85% shares Q2 2022	share	0.28%	834K	$64.31	$57	-11.36%	Bought +25.85% shares Q2 2022
Banks—Regional Citizens Bancorp Portfolio share: 0.23% Portfolio value: 666K Avg. open price: N/A Current price: $11.6 P/L: N/A Sold -16.66% shares Q2 2020	share	0.23%	666K	N/A	$11.6	N/A	Sold -16.66% shares Q2 2020
Denver Bankshares Inc Portfolio share: 0.20% Portfolio value: 588K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2021	share	0.20%	588K	N/A	N/A	N/A	Bought +0.05% shares Q3 2021
Banks—Regional Middlebury National Corporation Portfolio share: 0.19% Portfolio value: 569K Avg. open price: N/A Current price: $34 P/L: N/A Sold -16.55% shares Q3 2020	share	0.19%	569K	N/A	$34	N/A	Sold -16.55% shares Q3 2020
Banks—Regional Oak Ridge Financial Services, Inc. Portfolio share: 0.19% Portfolio value: 563K Avg. open price: $18.98 Current price: $19 P/L: +0.09% Bought +20.91% shares Q3 2022	share	0.19%	563K	$18.98	$19	+0.09%	Bought +20.91% shares Q3 2022
Cecil Bancorp Inc Portfolio share: 0.19% Portfolio value: 551K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2019	share	0.19%	551K	N/A	N/A	N/A	N/A Q2 2019
1867 Western Financial Corp Portfolio share: 0.13% Portfolio value: 374K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.46% shares Q3 2021	share	0.13%	374K	N/A	N/A	N/A	Bought +17.46% shares Q3 2021
Bank of Southside Virginia Cor Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Farmers Bankshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.85	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Farmers & Merchants Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.51	N/A	Sold -100.00% shares Q3 2022
Horizon Bancorp Inc/AZ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Marquette National Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Colony Bankcorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.49	N/A	Sold -100.00% shares Q3 2022
Beach Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 110 SIENA CAPITAL PARTNERS GP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIENA CAPITAL PARTNERS GP, LLC?

The biggest position of the SIENA CAPITAL PARTNERS GP, LLC is First Citizens BancShares, Inc. (FCNCB) with 4.77% portfolio share worth of 14.1M US dollars.

Top 5 SIENA CAPITAL PARTNERS GP's holdings represent 16.02% of the portfolio:

First Citizens BancShares, Inc. (FCNCB) – 4.77%
First National of Nebraska, Inc. (FINN) – 3.3%
Southern BancShares (N.C.), Inc. (SBNC) – 3.03%
Exchange Bank (Santa Rosa, CA) (EXSR) – 2.72%
Plumas Bancorp (PLBC) – 2.2%

Who is the portfolio manager of SIENA CAPITAL PARTNERS GP, LLC?

The portfolio manager of the SIENA CAPITAL PARTNERS GP, LLC is .

What is the total asset value of the SIENA CAPITAL PARTNERS GP, LLC portfolio?

SIENA CAPITAL PARTNERS GP, LLC total asset value (portfolio value) is 295.34M US dollars.

Who is ?

is the portfolio manager of the SIENA CAPITAL PARTNERS GP, LLC.

What is (SIENA CAPITAL PARTNERS GP, LLC) fund performance?

SIENA CAPITAL PARTNERS GP's quarterly performance is -0.38%, annualy -8.97%. In the past 3 years, the value of 's portfolio has increased by +11%. In the past 5 years, the value of the portfolio has increased by +39%.

What is the SIENA CAPITAL PARTNERS GP, LLC CIK?

SIENA CAPITAL PARTNERS GP's Central Index Key is 0001694886 .

SIENA CAPITAL PARTNERS GP, LLC Holdings

SIENA CAPITAL PARTNERS GP, LLC portfolio value:

SIENA CAPITAL PARTNERS GP, LLC quarter portfolio value change:

SIENA CAPITAL PARTNERS GP, LLC 1 year portfolio value change:

SIENA CAPITAL PARTNERS GP, LLC 3 years portfolio value change:

SIENA CAPITAL PARTNERS GP, LLC 5 years portfolio value change: