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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FNB CORP/PA/

FNB|302520101

Shares:262.6K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$336.7M)

307795104

Shares:3.6K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$336.7M)

02933K103

Shares:183.3K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$336.7M)

22941P100

Shares:54.4K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$336.7M)

16957L102

Shares:229.0K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$336.7M)

RED RIVER BANCSHARES INC

RRBI|75686R202

Shares:66.5K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$336.7M)

74274F100

Shares:62.4K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$336.7M)

Bankwell Financial Group, Inc.

BWFG|06654A103

Shares:110.3K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$336.7M)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:189.7K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$336.7M)

20370L103

Shares:129.0K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$336.7M)

California BanCorp \ CA

BCAL|84252A106

Shares:208.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$336.7M)

814784104

Shares:18.5K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$336.7M)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

Shares:73.1K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$336.7M)

PARKE BANCORP, INC.

PKBK|700885106

Shares:144.8K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$336.7M)

89546P108

Shares:61.9K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$336.7M)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:163.0K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$336.7M)

SHORE BANCSHARES INC

SHBI|825107105

Shares:195.3K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$336.7M)

103442109

Shares:31.4K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$336.7M)

624004107

Shares:130.1K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$336.7M)

671768109

Shares:120.8K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$336.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FNB CORP/PA/(FNBcusip302520101)	262.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$336.7M)	QoQ -8.99% (-$349.2K) YoY -4.60% (-$170.7K)
(cusip307795104)✕	3.6K	QoQ +16.21% (+497) YoY NEW(+3.6K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$336.7M)	QoQ +9.71% (+$312.6K) YoY NEW(+$3.5M)
(cusip02933K103)✕	183.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$336.7M)	QoQ -2.36% (-$84.3K) YoY +20.85% (+$601.3K)
(cusip22941P100)✕	54.4K	QoQ +5.83% (+3.0K) YoY +16.28% (+7.6K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$336.7M)	QoQ +6.58% (+$215.2K) YoY +27.00% (+$740.8K)
(cusip16957L102)✕	229.0K	QoQ +0.87% (+2.0K) YoY +174.79% (+145.7K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$336.7M)	QoQ +11.41% (+$352.4K) YoY +319.02% (+$2.6M)
RED RIVER BANCSHARES INC(RRBIcusip75686R202)	66.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$336.7M)	QoQ -4.31% (-$154.9K) YoY +3.73% (+$123.7K)
(cusip74274F100)✕	62.4K	QoQ +2.46% (-1.5K) YoY +186.22% (+40.6K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$336.7M)	QoQ -2.85% (-$100.6K) YoY +360.22% (+$2.7M)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	110.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$336.7M)	QoQ -3.11% (-$107.0K) YoY +16.34% (+$467.8K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	189.7K	QoQ 0.00% (-0) YoY NEW(+189.7K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$336.7M)	QoQ -9.00% (-$322.5K) YoY NEW(+$3.3M)
(cusip20370L103)✕	129.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$336.7M)	QoQ +0.42% (+$12.9K) YoY +36.02% (+$806.3K)
California BanCorp \ CA(BCALcusip84252A106)	208.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$336.7M)	QoQ -13.36% (-$460.9K) YoY -3.89% (-$121.0K)
(cusip814784104)✕	18.5K	QoQ 0.00% (+0) YoY +4.32% (+766)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$336.7M)	QoQ +9.93% (+$258.8K) YoY +19.34% (+$464.3K)
ENTERPRISE BANCORP INC /MA/(EBTCcusip293668109)	73.1K	QoQ -34.32% (-38.2K) YoY -46.30% (-63.0K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$336.7M)	QoQ -35.34% (-$1.6M) YoY -19.51% (-$689.6K)
PARKE BANCORP, INC.(PKBKcusip700885106)	144.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$336.7M)	QoQ -8.14% (-$241.8K) YoY +9.37% (+$233.9K)
(cusip89546P108)✕	61.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$336.7M)	QoQ -0.22% (-$6.2K) YoY +7.31% (+$185.8K)
OLD SECOND BANCORP INC(OSBCcusip680277100)	163.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$336.7M)	QoQ -6.41% (-$185.9K) YoY +20.23% (+$456.5K)
SHORE BANCSHARES INC(SHBIcusip825107105)	195.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$336.7M)	QoQ -14.57% (-$451.1K) YoY +17.73% (+$398.4K)
(cusip103442109)✕	31.4K	QoQ 0.00% (-0) YoY +25.26% (+6.3K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$336.7M)	QoQ -0.01% (-$314) YoY +33.02% (+$648.2K)
(cusip624004107)✕	130.1K	QoQ +3.99% (-5.0K) YoY +47.56% (+42.0K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$336.7M)	QoQ -3.00% (-$79.9K) YoY +65.62% (+$1.0M)
(cusip671768109)✕	120.8K	QoQ +9.02% (+10.0K) YoY +84.51% (+55.3K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$336.7M)	QoQ +9.29% (+$213.0K) YoY +118.77% (+$1.4M)