News + Filings Holdings
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Siena Capital Partners GP, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 16,633 | 14,428 | 21,139,602,000 | 21,137,844,000 | 7.51 | 0.11 |
Hist
| 06/30/2023 |
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MISSION BANCORP
| MSBC | Common | 62,012 | 9,594 | 5,084,984,000 | 5,080,580,000 | 1.81 | |
Hist
| 06/30/2023 |
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FIRST BUSEY CORP /NV/
| BUSE | COM NEW | 206,551 | 53,337 | 4,151,675,000 | 4,148,307,000 | 1.47 | 0.37 |
Hist
| 06/30/2023 |
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ENTERPRISE BANCORP INC /MA/
| EBTC | Common | 136,067 | 27,814 | 3,937,779,000 | 3,934,541,000 | 1.40 | 1.11 |
Hist
| 06/30/2023 |
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OREGON PACIFIC BANCORP
| ORPB | COM | 644,110 | 61,400 | 3,607,016,000 | 3,603,269,000 | 1.28 | |
Hist
| 06/30/2023 |
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HERITAGE COMMERCE CORP
| HTBK | COMMON | 400,009 | 68,644 | 3,312,075,000 | 3,308,317,000 | 1.18 | 0.66 |
Hist
| 06/30/2023 |
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RED RIVER BANCSHARES INC
| RRBI | COM | 66,479 | 6,464 | 3,266,778,000 | 3,263,811,000 | 1.16 | 0.92 |
Hist
| 06/30/2023 |
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FIRST MID BANCSHARES, INC.
| FMBH | Common | 128,404 | 18,881 | 3,099,673,000 | 3,096,172,000 | 1.10 | 0.63 |
Hist
| 06/30/2023 |
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Prime Meridian Holding Co
| PMHG | COM | 147,014 | 67,000 | 3,088,764,000 | 3,086,761,000 | 1.10 | 4.61 |
Hist
| 06/30/2023 |
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UNITED BANCORPORATION OF ALABAMA INC
| UBAB | Common | 77,029 | 8,000 | 3,026,469,000 | 3,024,660,000 | 1.08 | |
Hist
| 06/30/2023 |
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FIRST OTTAWA BANCSHARES, INC
| FOTB | Common | 29,196 | 3,549 | 2,773,620,000 | 2,771,408,000 | 0.99 | |
Hist
| 06/30/2023 |
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NEW YORK COMMUNITY BANCORP INC
| NYB | Common | 241,701 | 140,000 | 2,716,719,000 | 2,715,851,000 | 0.97 | 0.03 |
Hist
| 06/30/2023 |
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FENTURA FINANCIAL INC
| FETM | COMMON | 137,389 | 5,000 | 2,644,738,000 | 2,641,693,000 | 0.94 | |
Hist
| 06/30/2023 |
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PINNACLE FINANCIAL PARTNERS INC
| PNFP | Common | 44,001 | 14,846 | 2,492,657,000 | 2,490,293,000 | 0.89 | 0.06 |
Hist
| 06/30/2023 |
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Embassy Bancorp, Inc.
| EMYB | Common | 127,089 | 13,628 | 1,880,917,000 | 1,878,687,000 | 0.67 | 1.67 |
Hist
| 06/30/2023 |
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Community Heritage Financial, Inc.
| CMHF | Common | 129,000 | 10,000 | 1,876,950,000 | 1,874,509,000 | 0.67 | |
Hist
| 06/30/2023 |
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MetroCorp Bancshares, Inc.
| MCBI | COM | 83,197 | 300 | 1,351,951,000 | 1,349,620,000 | 0.48 | |
Hist
| 06/30/2023 |
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TRI CITY BANKSHARES CORP
| TRCY | Common | 93,455 | 492 | 1,242,952,000 | 1,241,395,000 | 0.44 | |
Hist
| 06/30/2023 |
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1ST COLONIAL BANCORP INC
| FCOB | COM | 95,352 | 5,000 | 940,171,000 | 939,105,000 | 0.33 | |
Hist
| 06/30/2023 |
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Oak Ridge Financial Services, Inc.
| BKOR | COM | 42,287 | 11,954 | 634,305,000 | 633,742,000 | 0.23 | |
Hist
| 06/30/2023 |
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NEW YORK COMMUNITY BANCORP INC
| NYB | CALL | 733,600 | 261,300 | 435,196,000 | 435,125,000 | 0.15 | |
Hist
| 06/30/2023 |
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