SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Siena Capital Partners GP, LLC

CIK 0001694886 · 909 DAVIS STREET, SUITE 500, EVANSTON, IL, 60201 · 312-559-1850

Reported Value
$333M
Q3 2019
Positions
131
Filings on Record
32
2019–present window
Filed
Oct 31, 2019
amendment (RESTATEMENT)

Summary

Siena Capital Partners GP, LLC reported $333M in U.S.-listed holdings across 131 positions for Q3 2019.

Its largest position, EXSR, represents 4.0% of the portfolio.

Compared with Q2 2019, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+4.0%
Exchange Bank Santa Rosa Ca
New / Exited
12 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96MQ4 ’18Q1 ’19: $329MQ2 ’19: $337MQ3 ’19: $333MQ4 ’19: $351MQ4 ’19Q1 ’20: $230MQ2 ’20: $213MQ3 ’20: $198MQ4 ’20: $252MQ4 ’20Q1 ’21: $283MQ2 ’21: $309MQ3 ’21: $318MQ4 ’21: $328MQ4 ’21Q1 ’22: $322MQ2 ’22: $295MQ3 ’22: $295MQ4 ’22: $291MQ4 ’22Q1 ’23: $277MQ2 ’23: $282MQ3 ’23: $279MQ4 ’23: $319MQ4 ’23Q1 ’24: $300MQ2 ’24: $303MQ3 ’24: $347MQ4 ’24: $362MQ4 ’24Q1 ’25: $337MQ2 ’25: $342MQ3 ’25: $349MQ4 ’25: $372MQ4 ’25Q1 ’26: $385Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.3%Other: 19.7%
  • Common Stock · 80.3% · $268M
  • Other · 19.7% · $66M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CFGCitizens Financial Group IncNEW+115.1K115.1K+$4M$4M
Heritage Southeast BancorporatNEW+155.1K155.1K+$3M$3M
OBTOrange County Bancorp IncNEW+10.8K10.8K+$300,000$300,000
ALPIBAlpine Banks of ColoradoNEW+1515+$75,000$75,000
Revere BankNEW+00+$0$0
Citizens First CorpNEW+00+$0$0
FSDKFirst Citizens National Bank/UNEW+00+$0$0
SMBKSmartFinancial IncNEW+00+$0$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXSRExchange Bank/Santa Rosa CAhistory →Equity3.97%$13M84.3K
2FINNFirst National of Nebraska Inchistory →Equity3.67%$12M1.2K
3FCNCBFirst Citizens BancShares Inc/history →Equity3.39%$11M28.5K
4SBNCSouthern BancShares NC Inchistory →Equity2.83%$9M2.5K
5TSBKTimberland Bancorp Inc/WAhistory →Equity2.33%$8M282.9K
6MSBCMission Bancorp/Bakersfield CAhistory →Equity2.27%$8M86.9K
7RFRegions Financial Corphistory →Equity2.20%$7M463.4K
8PLBCPlumas Bancorphistory →Equity2.11%$7M347.7K
9MFGIMerchants Financial Group Inchistory →Equity1.92%$6M87.9K
10WTBFBWTB Financial Corphistory →Equity1.87%$6M17.6K
11FMBLFarmers & Merchants Bank of Lohistory →Equity1.84%$6M776
12ZIONZions Bancorp NAhistory →Equity1.84%$6M138.0K
13CMAComerica Inchistory →Equity1.84%$6M92.7K
14FXNCFirst National Corp/VAhistory →Equity1.57%$5M284.8K
15FGFHForesight Financial Group Inchistory →Equity1.48%$5M139.8K
16MBCNMiddlefield Banc Corphistory →Equity1.45%$5M103.2K
17BRBSBlue Ridge Bankshares Inchistory →Equity1.44%$5M241.1K
18OVLYOak Valley Bancorphistory →Equity1.42%$5M283.2K
19SYU1Synovus Financial Corphistory →Equity1.39%$5M130.0K
20FMBHFirst Mid Bancshares Inchistory →Equity1.37%$5M131.9K
21WNRPWest Suburban Bancorp Inchistory →Equity1.37%$5M7.7K
22FBTTFirst Bankers Trustshares Inchistory →Equity1.34%$4M146.3K
23PGCPeapack Gladstone Financial Cohistory →Equity1.29%$4M153.2K
24CFGCitizens Financial Group Inchistory →Equity1.22%$4M115.1K
25Community Bank of the BayEquity1.17%$4M559.0K
26ORPBOregon Pacific Bancorphistory →Equity1.15%$4M676.4K
27SNLCSecurity National Corp/IAhistory →Equity1.13%$4M30.1K
28Heartland BancCorpEquity1.13%$4M45.6K
29Santa Cruz County BankEquity1.11%$4M74.3K
30CSHXCashmere Valley Bankhistory →Equity1.11%$4M64.4K
31CYVFCrystal Valley Financial Corphistory →Equity1.10%$4M68.9K
32BWFGBankwell Financial Group Inchistory →Equity1.10%$4M132.8K
33YRKBYork Traditions Bankhistory →Equity1.09%$4M209.0K
34SABKSouth Atlantic Bancshares Inchistory →Equity1.06%$4M284.5K
35Bank of Southern California NAEquity1.01%$3M275.0K
36Heritage Southeast BancorporatEquity1.00%$3M155.1K
37VLYValley National BancorpEquity0.99%$3M304.8K
38Beach Community BankEquity0.90%$3M600.0K
39MNATMarquette National CorpEquity0.90%$3M95.7K
40Bay Banks of Virginia IncEquity0.89%$3M362.7K
41FSRLFirst Reliance Bancshares IncEquity0.87%$3M381.7K
42Delmarva Bancshares IncEquity0.87%$3M366.7K
43RWCBRedwood Capital BancorpEquity0.86%$3M174.5K
44SouthCrest Financial Group IncEquity0.85%$3M333.3K
45Iowa First Bancshares CorpEquity0.85%$3M68.2K
46Fentura Financial IncEquity0.84%$3M136.4K
47AMRBAmerican River BanksharesEquity0.83%$3M205.2K
48OXBCOxford Bank Corp/MIEquity0.81%$3M133.8K
49CBAFCitba Financial CorpEquity0.79%$3M86.9K
50FMFGFarmers & Merchants BancsharesEquity0.79%$3M85.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$385M100May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$372M103Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$349M102Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$342M100Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$337M108May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$362M110Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$347M110Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$303M108Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$300M106May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$319M106Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$279M106Nov 13, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$282M110Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$277M106Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$291M106Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$295M111Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$295M107Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$322M110May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$328M111Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$318M115Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$309M113Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$283M114May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$252M113Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$198M113Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$213M120Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$230M116May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$351M126Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$333M131Oct 31, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$337M134Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$329M126May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M29Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.