Latest Siena Capital Partners GP, LLC Stock Portfolio

Siena Capital Partners GP, LLC Performance:

2024 Q3: 6.56%YTD: 2.06%2023: -0.57%

Performance for 2024 Q3 is 6.56%, and YTD is 2.06%, and 2023 is -0.57%.

About Siena Capital Partners GP, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Siena Capital Partners GP, LLC reported an equity portfolio of $346.9 Millions as of 30 Sep, 2024.

The top stock holdings of Siena Capital Partners GP, LLC are FCNCA, OVLY, PLBC. The fund has invested 3.7% of it's portfolio in FIRST CITIZENS BANCSHARES INC/ and 2.8% of portfolio in OAK VALLEY BANCORP.

The fund managers got completely rid off MACATAWA BANK CORP (MCBC), BAY COMMUNITY BANCORP and FIRST COMMUNITY BANKSHARES INC (FCBC) stocks. They significantly reduced their stock positions in COMMUNITY WEST BANCSHARES and PREMIER FINANCIAL CORP (PFC). Siena Capital Partners GP, LLC opened new stock positions in WINTRUST FINANCIAL CORP (WTFC), MERCHANTS BANCORP/IN (MBIN) and MISSION VALLEY BANCORP/SUN VAL. The fund showed a lot of confidence in some stocks as they added substantially to FFD FINANCIAL CORP, FARMERS & MERCHANTS BANCORP/LO (FMCB) and FIRST CAPITAL INC (FCAP).

Siena Capital Partners GP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Siena Capital Partners GP, LLC made a return of 6.56% in the last quarter. In trailing 12 months, it's portfolio return was 8.47%.

New Buys

Ticker	$ Bought
wintrust financial corp	5,238,090
merchants bancorp/in	822,318
mission valley bancorp/sun val	371,500
morris state bancshares inc	102,500
first berlin bancorp inc	17,867

New stocks bought by Siena Capital Partners GP, LLC

Additions

Ticker	% Inc.
ffd financial corp	3,087
farmers & merchants bancorp/lo	257
community bancorp of santa mar	194
jd bancshares inc	90.79
private bancorp of america inc	88.05
studio financial holdings inc	38.77
embassy bancorp inc	26.63
century financial corp/ma	24.67

Additions to existing portfolio by Siena Capital Partners GP, LLC

Reductions

Ticker	% Reduced
community west bancshares	-20.66
fentura financial inc	-17.88
premier financial corp	-6.02
summit bancshares inc/ca	-5.46

Siena Capital Partners GP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
macatawa bank corp	-5,143,550
bay community bancorp	-3,132,480
first community bankshares inc	-949,183
lakeland bancorp inc	0.00
open lending corp	0.00
wayne savings bancshares inc	0.00

Siena Capital Partners GP, LLC got rid off the above stocks

Sector Distribution

Siena Capital Partners GP, LLC has about 56% of it's holdings in Others sector.

Sector	%
Others	56
Financial Services	44

Market Cap. Distribution

Siena Capital Partners GP, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56
SMALL-CAP	16.8
MICRO-CAP	12.8
MID-CAP	11.8
LARGE-CAP	2.6

Stocks belong to which Index?

About 33.6% of the stocks held by Siena Capital Partners GP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
RUSSELL 2000	28.3
S&P 500	5.3

Top 5 Winners (%)		%
VBFC	village bank and trust financi	70.3 %
FINW	finwise bancorp	52.8 %
COLB	columbia banking system inc	31.3 %
VLY	valley national bancorp	29.8 %
PFS	provident financial services i	29.3 %

Top 5 Winners ($)		$
PLBC	plumas bancorp	1.1 M
EBTC	enterprise bancorp inc/ma	1.0 M
COLB	columbia banking system inc	1.0 M
SMBC	southern missouri bancorp inc	0.9 M
FSBC	five star bancorp	0.8 M

Top 5 Losers (%)		%
FHN	first horizon corp	-1.5 %

Top 5 Losers ($)		$
FHN	first horizon corp	-0.1 M

Siena Capital Partners GP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Siena Capital Partners GP, LLC

Siena Capital Partners GP, LLC has 107 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. FHN proved to be the most loss making stock for the portfolio. PLBC was the most profitable stock for Siena Capital Partners GP, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BANR	banner corp	1.05	60,973	3,631,550	unchanged	0.00

BCTF	bancorp 34 inc	0.34	107,142	1,191,420	unchanged	0.00

BUSE	first busey corp	1.55	206,551	5,374,460	unchanged	0.00

BWFG	bankwell financial group inc	0.95	110,338	3,304,620	unchanged	0.00

CCNE	cnb financial corp/pa	0.69	100,000	2,406,000	unchanged	0.00

CFG	citizens financial group inc	1.33	112,331	4,613,430	unchanged	0.00

CMA	comerica inc	1.37	79,145	4,741,580	unchanged	0.00

COLB	columbia banking system inc	1.18	156,302	4,081,040	unchanged	0.00

EBTC	enterprise bancorp inc/ma	1.38	149,289	4,771,280	added	9.72

FCAP	first capital inc	1.04	103,032	3,602,000	added	17.41

FCBC	first community bankshares inc	0.00	0.00	0.00	sold off	-100

FCNCA	first citizens bancshares inc/	3.71	6,984	12,857,200	unchanged	0.00

FCNCA	first citizens bancshares inc/	0.41	876	1,423,510	unchanged	0.00

FHN	first horizon corp	1.19	266,379	4,136,870	unchanged	0.00

FINW	finwise bancorp	0.51	113,718	1,774,000	unchanged	0.00

FMBH	first mid bancshares inc	1.44	128,404	4,996,200	unchanged	0.00

FMCB	farmers & merchants bancorp/lo	0.79	2,810	2,728,340	added	257

FMFG	farmers and merchants bancshar	0.25	51,720	853,380	added	3.2

FNB	fnb corp/pa	1.07	262,593	3,705,190	unchanged	0.00

FSBC	five star bancorp	1.16	134,847	4,009,000	unchanged	0.00