Siena-Capital-Partners-Gp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "OVLY",
  "PFS",
  "FXNC",
  "BWFG",
  "EBTC",
  "FCAP",
  "PKBK",
  "PLBC",
  "RRBI",
  "SMBC",
  "SHBI",
  "FINW",
  null,
  null,
  null,
  "FCNCA",
  "FHN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNFP",
  "SNV",
  "BANR",
  null,
  "TSBK",
  "VLY",
  null,
  "FMBH",
  "FSBC",
  "INDB",
  "HBT",
  "FNB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WASH",
  "WSBC",
  "WTFC",
  "WSFS",
  "MTB",
  null,
  null,
  "ZION",
  "TBBK",
  "BCAL",
  "CFG",
  "CCNE",
  "CMA",
  "COLB",
  "CWBC",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 108
Total Value: 336703209
Accession Number: 0001694886-25-000003
Form Type: 13F-HR
CIK: siena-capital-partners-gp
Manager Name: Siena-Capital-Partners-Gp

Data Enrichment

35% identified

38 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $336.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COMERICA INC /NEW/

CMA|200340107

Shares:79.1K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$336.7M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:112.3K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$336.7M)

FIRST MID BANCSHARES, INC.

FMBH|320866106

Shares:128.4K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$336.7M)

90944R100

Shares:81.9K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$336.7M)

M&T BANK CORP

MTB|55261F104

Shares:24.0K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$336.7M)

74164R107

Shares:147.0K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$336.7M)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

Shares:79.3K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$336.7M)

75777X100

Shares:186.3K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$336.7M)

HBT Financial, Inc.

HBT|404111106

Shares:182.3K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$336.7M)

72346K107

Shares:211.7K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$336.7M)

020810107

Shares:128.2K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$336.7M)

FIRST CAPITAL INC

FCAP|31942S104

Shares:103.0K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$336.7M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:156.3K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$336.7M)

BANNER CORP

BANR|06652V208

Shares:61.0K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$336.7M)

Community West Bancshares

CWBC|203937107

Shares:210.3K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$336.7M)

929334209

Shares:12.7K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$336.7M)

INDEPENDENT BANK CORP

INDB|453836108

Shares:60.0K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$336.7M)

FIVE STAR BANCORP

FSBC|33830T103

Shares:134.8K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$336.7M)

WASHINGTON TRUST BANCORP INC

WASH|940610108

Shares:120.0K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$336.7M)

583614102

Shares:104

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$336.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMERICA INC /NEW/(CMAcusip200340107)	79.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$336.7M)	QoQ -4.51% (-$220.8K) YoY +7.40% (+$322.1K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	112.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$336.7M)	QoQ -6.37% (-$313.4K) YoY +12.89% (+$525.7K)
FIRST MID BANCSHARES, INC.(FMBHcusip320866106)	128.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$336.7M)	QoQ -5.21% (-$246.5K) YoY +6.79% (+$285.1K)
(cusip90944R100)✕	81.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$336.7M)	QoQ -5.86% (-$270.3K) YoY +26.49% (+$909.0K)
M&T BANK CORP(MTBcusip55261F104)	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$336.7M)	QoQ -4.92% (-$222.2K) YoY +22.90% (+$799.4K)
(cusip74164R107)✕	147.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$336.7M)	QoQ -5.83% (-$257.3K) YoY +35.81% (+$1.1M)
SOUTHERN MISSOURI BANCORP, INC.(SMBCcusip843380106)	79.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$336.7M)	QoQ -9.32% (-$424.3K) YoY +19.01% (+$659.1K)
(cusip75777X100)✕	186.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$336.7M)	QoQ +3.66% (+$145.3K) YoY +7.45% (+$285.0K)
HBT Financial, Inc.(HBTcusip404111106)	182.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$336.7M)	QoQ +2.32% (+$93.0K) YoY +17.69% (+$614.5K)
(cusip72346K107)✕	211.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$336.7M)	QoQ +0.80% (+$31.8K) YoY +22.32% (+$728.3K)
(cusip020810107)✕	128.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$336.7M)	QoQ -8.99% (-$390.9K) YoY +13.41% (+$467.8K)
FIRST CAPITAL INC(FCAPcusip31942S104)	103.0K	QoQ 0.00% (+0) YoY +30.49% (+24.1K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$336.7M)	QoQ +18.29% (+$607.9K) YoY +74.37% (+$1.7M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	156.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$336.7M)	QoQ -7.77% (-$328.2K) YoY +28.73% (+$869.0K)
BANNER CORP(BANRcusip06652V208)	61.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$336.7M)	QoQ -4.49% (-$182.9K) YoY +32.85% (+$961.5K)
Community West Bancshares(CWBCcusip203937107)	210.3K	QoQ 0.00% (-0) YoY NEW(+210.3K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$336.7M)	QoQ -4.59% (-$187.1K) YoY NEW(+$3.9M)
(cusip929334209)✕	12.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$336.7M)	QoQ +1.27% (+$48.2K) YoY +9.74% (+$339.6K)
INDEPENDENT BANK CORP(INDBcusip453836108)	60.0K	QoQ 0.00% (-0) YoY NEW(+60.0K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$336.7M)	QoQ -2.39% (-$92.4K) YoY NEW(+$3.8M)
FIVE STAR BANCORP(FSBCcusip33830T103)	134.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$336.7M)	QoQ -7.61% (-$308.8K) YoY +23.55% (+$714.7K)
WASHINGTON TRUST BANCORP INC(WASHcusip940610108)	120.0K	QoQ 0.00% (-0) YoY NEW(+120.0K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$336.7M)	QoQ -1.56% (-$58.8K) YoY NEW(+$3.7M)
(cusip583614102)✕	104	QoQ +10.63% (+10) YoY +20.93% (+18)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$336.7M)	QoQ +53.74% (+$1.3M) YoY +68.71% (+$1.5M)