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
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
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
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
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
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
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 OTTAWA BANCSHARES, INC	FOTB	Common	29,196	3,549	2,773,620,000	2,771,408,000	0.99		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
FENTURA FINANCIAL INC	FETM	COMMON	137,389	5,000	2,644,738,000	2,641,693,000	0.94		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
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
Community Heritage Financial, Inc.	CMHF	Common	129,000	10,000	1,876,950,000	1,874,509,000	0.67		Hist	06/30/2023
MetroCorp Bancshares, Inc.	MCBI	COM	83,197	300	1,351,951,000	1,349,620,000	0.48		Hist	06/30/2023
TRI CITY BANKSHARES CORP	TRCY	Common	93,455	492	1,242,952,000	1,241,395,000	0.44		Hist	06/30/2023
1ST COLONIAL BANCORP INC	FCOB	COM	95,352	5,000	940,171,000	939,105,000	0.33		Hist	06/30/2023
Oak Ridge Financial Services, Inc.	BKOR	COM	42,287	11,954	634,305,000	633,742,000	0.23		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	CALL	733,600	261,300	435,196,000	435,125,000	0.15		Hist	06/30/2023