Siena Capital Partners GP, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Chicago, IL
CIK
0001694886
Alternate names
Siena Capital Management, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 104 318,852 FCNCA, OVLY, PLBC, FINN 13F-HR 2/14/2024 000169488624000001
Q3 2023 104 278,504 FCNCA, FINN, OVLY, PLBC RESTATEMENT 11/13/2023 000169488623000009
Q3 2023 104 278,504 FCNCA, FINN, OVLY, PLBC 13F-HR 11/13/2023 000169488623000008
Q2 2023 108 281,500 FCNCA, SBNC, FINN, OVLY 13F-HR 8/10/2023 000169488623000007
Q1 2023 104 276,869 First Citizens BancShares Inc/, SBNC, FINN, OVLY 13F-HR 4/14/2023 000169488623000005
Q4 2022 106 290,802 First Citizens BancShares Inc/, FINN, SBNC, PLBC 13F-HR 2/10/2023 000169488623000003
Q3 2022 111 295,335 First Citizens BancShares Inc/, FINN, SBNC, EXSR 13F-HR 11/14/2022 000169488622000005
Q2 2022 107 295,130 First Citizens BancShares Inc/, FINN, SBNC, EXSR 13F-HR 7/26/2022 000169488622000004
Q1 2022 110 321,876 First Citizens BancShares Inc/, SBNC, EXSR, FINN 13F-HR 5/3/2022 000191200822000002
Q4 2021 111 328,109 First Citizens BancShares Inc/, EXSR, SBNC, FINN 13F-HR 1/28/2022 000169488622000003
Q3 2021 115 317,583 First Citizens BancShares Inc/, EXSR, SBNC, FINN 13F-HR 11/4/2021 000169488621000008
Q2 2021 113 309,154 First Citizens BancShares Inc/, EXSR, SBNC, FINN 13F-HR 8/11/2021 000169488621000007
Q1 2021 114 283,217 First Citizens BancShares Inc/, EXSR, SBNC, FINN 13F-HR 5/7/2021 000169488621000006
Q4 2020 113 251,761 First Citizens BancShares Inc/, EXSR, FINN, SBNC 13F-HR 2/3/2021 000169488621000005
Q3 2020 113 198,356 EXSR, FINN, First Citizens BancShares Inc/, SBNC 13F-HR 11/17/2020 000169488620000005
Q2 2020 120 212,993 First Citizens BancShares Inc/, EXSR, FINN, SBNC 13F-HR 8/12/2020 000169488620000004
Q1 2020 116 229,776 EXSR, First Citizens BancShares Inc/, SBNC, FINN 13F-HR 5/15/2020 000169488620000003
Q4 2019 126 351,124 EXSR, FINN, First Citizens BancShares Inc/, SBNC 13F-HR 2/5/2020 000169488620000002
Q3 2019 131 333,364 EXSR, FINN, First Citizens BancShares Inc/, SBNC RESTATEMENT 10/31/2019 000169488619000007
Q2 2019 134 337,199 EXSR, FINN, First Citizens BancShares Inc/, SBNC 13F-HR 7/25/2019 000169488619000004
Q1 2019 126 328,599 EXSR, FINN, First Citizens BancShares Inc/, SBNC 13F-HR 5/13/2019 000169488619000003
Q4 2018 29 96,038 PLBC, CMA, TSBK, RF 13F-HR 1/22/2019 000169488619000001
Q3 2018 26 98,623 TSBK, PLBC, RF, CMA 13F-HR 11/13/2018 000169488618000004
Q2 2018 28 106,267 TSBK, PLBC, RF, ZION 13F-HR 7/19/2018 000169488618000003
Q1 2018 28 99,937 TSBK, PLBC, RF, CMA 13F-HR 5/2/2018 000169488618000002
Q4 2017 29 95,506 TSBK, PLBC, RF, ZION 13F-HR 1/5/2018 000169488618000001
Q3 2017 26 98,631 TSBK, PLBC, RF, ZION 13F-HR 10/20/2017 000169488617000008
Q2 2017 31 104,442 TSBK, PLBC, FCNCA, RF 13F-HR 7/17/2017 000169488617000005
Q1 2017 32 100,316 TSBK, RF, FCNCA, PLBC 13F-HR 4/7/2017 000169488617000004
Q4 2016 28 101,495 FCNCA, RF, LION, ZION 13F-HR 2/7/2017 000169488617000002
Additional filings from Siena Capital Partners GP, LLC that have since been restated