Siena Capital Partners GP, LLC [Rocket]

Holdings

Siena Capital Partners GP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
SOUTHERN BANCSHARES NC INC	SBNC	Common	1,924	-20	10,389,600,000	10,380,658,000	3.69		Hist	06/30/2023
Oak Valley Bancorp	OVLY	COM	358,593	0	9,032,958,000	9,026,550,000	3.21	4.33	Hist	06/30/2023
PLUMAS BANCORP	PLBC	COM	219,802	-9,461	7,844,733,000	7,838,229,000	2.79	3.75	Hist	06/30/2023
TIMBERLAND BANCORP INC	TSBK	Common	230,847	-4,104	5,905,066,000	5,898,572,000	2.10	2.81	Hist	06/30/2023
FIRST NATIONAL CORP /VA/	FXNC	Common	316,343	0	5,229,150,000	5,224,310,000	1.86		Hist	06/30/2023
MISSION BANCORP	MSBC	Common	62,012	9,594	5,084,984,000	5,080,580,000	1.81		Hist	06/30/2023
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
MACATAWA BANK CORP	MCBC	COM	439,560	0	4,079,117,000	4,075,047,000	1.45		Hist	06/30/2023
FIRST COMMUNITY BANKSHARES INC /VA/	FCBC	COM	137,095	137,095	4,075,834,000	4,075,834,000	1.45	0.84	Hist	06/30/2023
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
OREGON PACIFIC BANCORP	ORPB	COM	644,110	61,400	3,607,016,000	3,603,269,000	1.28		Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	79,145	0	3,352,582,000	3,346,955,000	1.19	0.06	Hist	06/30/2023
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
SYNOVUS FINANCIAL CORP	SNV	COM	108,194	0	3,272,869,000	3,268,807,000	1.16	0.07	Hist	06/30/2023
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
Oxford Bank Corp	OXBC	Com	111,231	0	3,154,511,000	3,151,324,000	1.12		Hist	06/30/2023
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
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
LAKELAND BANCORP INC	LBAI	COM	228,040	0	3,053,456,000	3,049,805,000	1.08	0.35	Hist	06/30/2023
SOUTHERN MISSOURI BANCORP, INC.	SMBC	COM	79,314	0	3,049,623,000	3,045,576,000	1.08	0.70	Hist	06/30/2023
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
FIRST HORIZON CORP	FHN	Common	266,379	266,379	3,002,091,000	3,002,091,000	1.07	0.05	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	112,331	0	2,929,592,000	2,925,732,000	1.04	0.02	Hist	06/30/2023
Southern California Bancorp \ CA	BCAL	Common	208,556	0	2,861,388,000	2,858,176,000	1.02		Hist	06/30/2023
FIRST OTTAWA BANCSHARES, INC	FOTB	Common	29,196	3,549	2,773,620,000	2,771,408,000	0.99		Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	134,302	134,302	2,723,645,000	2,723,645,000	0.97	0.06	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	101,290	101,290	2,720,649,000	2,720,649,000	0.97	0.07	Hist	06/30/2023
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
Bankwell Financial Group, Inc.	BWFG	COM	110,338	0	2,690,040,000	2,686,828,000	0.96		Hist	06/30/2023
BANNER CORP	BANR	COM	60,973	0	2,662,691,000	2,659,089,000	0.95		Hist	06/30/2023
FENTURA FINANCIAL INC	FETM	COMMON	137,389	5,000	2,644,738,000	2,641,693,000	0.94		Hist	06/30/2023
FNB CORP/PA/	FNB	STOCK	227,200	227,200	2,599,168,000	2,599,168,000	0.92		Hist	06/30/2023
Farmers & Merchants Bancshares, Inc.	FMFG	Common	121,368	0	2,518,386,000	2,515,768,000	0.89	3.95	Hist	06/30/2023
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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