Siena Capital Management
Latest statistics and disclosures from Siena Capital Partners GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXSR, FINN, FCNCB, SBNC, PLBC, and represent 17.02% of Siena Capital Partners GP's stock portfolio.
- Added to shares of these 10 stocks: EBTC, RF, KRE, HTBK, ZION, MCBC, PBNK, FITB, ALPIB, TRCY.
- Started 4 new stock positions in FITB, KRE, XLF, KEY.
- Reduced shares in these 10 stocks: FCNCB, EXSR, MFGI, , FXNC, YRKB, BAYK, ORPB, SOBS, SABK.
- Sold out of its positions in BBBK, CCVS, Delmar Bancorp, DLMV, FDBC, Fifth Third Bancorp call, Keycorp, Mnb Corp equity, Regions Financial Corp New call, Spdr Series Trust option. Select Sector Spdr Tr option, Zions Bancorporation *w exp 05/22/202, Zions Bancorporation call.
- Siena Capital Partners GP was a net seller of stock by $-6.1M.
- Siena Capital Partners GP has $199M in assets under management (AUM), dropping by -6.49%.
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Portfolio Holdings for Siena Capital Partners GP
Companies in the Siena Capital Partners GP portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exchange Bank (EXSR) | 4.2 | $8.4M | -10% | 70k | 120.02 | |
| First Nat'l Of Nebraska (FINN) | 3.7 | $7.4M | 715.00 | 10349.65 | ||
| First Citizens BancShares (FCNCB) | 3.2 | $6.5M | -16% | 24k | 270.01 | |
| Southern Bancshares (SBNC) | 3.2 | $6.4M | 1.9k | 3299.90 | ||
| Plumas Ban (PLBC) | 2.6 | $5.2M | 265k | 19.68 | ||
| Regions Financial Corporation (RF) | 2.5 | $5.0M | +12% | 435k | 11.53 | |
| Timberland Ban (TSBK) | 2.1 | $4.2M | -3% | 235k | 18.00 | |
| Merchants Financial (MFGI) | 2.0 | $3.9M | -15% | 73k | 54.00 | |
| Zions Bancorporation (ZION) | 1.8 | $3.6M | +8% | 125k | 29.22 | |
| W.t.b. Fin. (WTBFB) | 1.7 | $3.4M | 12k | 277.59 | ||
| First National Corporation (FXNC) | 1.7 | $3.3M | -16% | 236k | 14.12 | |
| Oak Valley Ban (OVLY) | 1.7 | $3.3M | 288k | 11.46 | ||
| Comerica Incorporated (CMA) | 1.5 | $3.0M | 79k | 38.25 | ||
| First Bankers Trustshares Inc equity (FBTT) | 1.5 | $3.0M | 122k | 24.70 | ||
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| Citizens Financial (CFG) | 1.4 | $2.8M | 112k | 25.28 | ||
| Santa Cruz County Bank Ca (SCZC) | 1.4 | $2.8M | 76k | 36.60 | ||
| First Mid Ill Bancshares (FMBH) | 1.4 | $2.7M | 110k | 24.95 | ||
| Blue Ridge Bank (BRBS) | 1.4 | $2.7M | -4% | 201k | 13.55 | |
| Farmers And Merchants Bank (FMBL) | 1.3 | $2.7M | 438.00 | 6052.51 | ||
| Foresight Financial (FGFH) | 1.3 | $2.5M | 116k | 21.80 | ||
| Middlefield Banc (MBCN) | 1.3 | $2.5M | 130k | 19.30 | ||
| Mission Bancorp/bakersfield Ca equity (MSBC) | 1.2 | $2.4M | 41k | 59.09 | ||
| York Traditions Bank (YRKB) | 1.2 | $2.4M | -16% | 174k | 13.66 | |
| Comm Bk Bay Oakland Ca (CBYAA) | 1.2 | $2.3M | 464k | 5.00 | ||
| Synovus Finl (SNV) | 1.1 | $2.3M | 108k | 21.17 | ||
| Heritage Commerce (HTBK) | 1.1 | $2.2M | +17% | 331k | 6.65 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $2.2M | 62k | 35.59 | ||
| Oregon Pacific Ban (ORPB) | 1.1 | $2.2M | -16% | 562k | 3.90 | |
| West Suburban Ban (WNRP) | 1.1 | $2.2M | 6.4k | 338.08 | ||
| Solvay Bank (SOBS) | 1.1 | $2.2M | -16% | 69k | 31.11 | |
| Heartland Ban (HLAN) | 1.1 | $2.1M | 33k | 63.99 | ||
| Oxford Bank Corp/mi equity (OXBC) | 1.1 | $2.1M | -11% | 111k | 18.85 | |
| Cashmere Valley Bank (CSHX) | 1.0 | $2.1M | 48k | 42.99 | ||
| Redwood Capital Bancorp equity (RWCB) | 1.0 | $2.0M | 172k | 11.86 | ||
| Veritex Hldgs (VBTX) | 1.0 | $2.0M | 116k | 17.03 | ||
| Enterprise Ban (EBTC) | 1.0 | $2.0M | +160% | 93k | 21.02 | |
| Crystal Valley F (CYVF) | 1.0 | $2.0M | 43k | 45.75 | ||
| Peapack-Gladstone Financial (PGC) | 1.0 | $1.9M | 127k | 15.15 | ||
| Fentura Financial (FETM) | 1.0 | $1.9M | 113k | 16.75 | ||
| Southern California Bancorp (BCAL) | 0.9 | $1.9M | 229k | 8.25 | ||
| First Reliance Bancshares u.s (FSRL) | 0.9 | $1.9M | -10% | 317k | 5.91 | |
| WSFS Financial Corporation (WSFS) | 0.9 | $1.9M | 69k | 26.97 | ||
| Premier Financial Corp (PFC) | 0.9 | $1.8M | 116k | 15.58 | ||
| Beach Community Bank equity (BWAL) | 0.9 | $1.8M | 600k | 3.00 | ||
| Security National Corp/ia equity (SNLC) | 0.9 | $1.8M | 17k | 106.03 | ||
| Cornerstone Community Bancorp equity (CRSB) | 0.9 | $1.8M | 121k | 14.81 | ||
| SouthCrest Financial (SCSG) | 0.9 | $1.8M | 277k | 6.33 | ||
| Valley National Ban (VLY) | 0.9 | $1.7M | 256k | 6.85 | ||
| American River Bankshares (AMRB) | 0.9 | $1.7M | 170k | 9.96 | ||
| Marquette National Corp (MNAT) | 0.8 | $1.7M | 80k | 21.11 | ||
| Farmers & Merchants Bancshares equity (FMFG) | 0.8 | $1.6M | 123k | 13.10 | ||
| Macatawa Bank Corporation (MCBC) | 0.8 | $1.6M | +12% | 243k | 6.53 | |
| Woodlands Financial Services C (WDFN) | 0.8 | $1.6M | 64k | 24.51 | ||
| Community West Bancshares (CWBC) | 0.8 | $1.6M | 195k | 8.03 | ||
| Bankwell Financial (BWFG) | 0.8 | $1.6M | 110k | 14.15 | ||
| South Atlantic Bancshares (SABK) | 0.8 | $1.5M | -21% | 185k | 8.27 | |
| Bay Banks of Virginia (BAYK) | 0.8 | $1.5M | -23% | 231k | 6.60 | |
| 1st Constitution Ban (FCCY) | 0.8 | $1.5M | -12% | 128k | 11.90 | |
| Ledyard Financial Group (LFGP) | 0.7 | $1.5M | 89k | 16.51 | ||
| Heritage Southeast Bancorporat equity (HSBI) | 0.7 | $1.4M | -8% | 129k | 10.96 | |
| Iowa First Bancshares (IOFB) | 0.7 | $1.4M | -13% | 57k | 24.51 | |
| Citba Financial Corp equity (CBAF) | 0.7 | $1.4M | 61k | 22.50 | ||
| Tri-county Financial Group (TYFG) | 0.7 | $1.3M | -17% | 44k | 30.01 | |
| First Northern Community Ban (FNRN) | 0.7 | $1.3M | 163k | 8.10 | ||
| United Bancorporation Of (UBAB) | 0.7 | $1.3M | 69k | 19.06 | ||
| Red River Bancshares (RRBI) | 0.7 | $1.3M | 30k | 43.00 | ||
| Embassy Bancorp Inc C ommon (EMYB) | 0.7 | $1.3M | 109k | 12.05 | ||
| Tri City Bankshares (TRCY) | 0.6 | $1.3M | +4% | 87k | 14.80 | |
| California Bancorp (CALB) | 0.6 | $1.2M | 108k | 11.42 | ||
| Southern Missouri Ban (SMBC) | 0.6 | $1.2M | 51k | 23.57 | ||
| Pinnacle Bank (PBNK) | 0.6 | $1.2M | +13% | 167k | 7.00 | |
| Town /country (TWCF) | 0.6 | $1.2M | -9% | 59k | 19.62 | |
| Southeastern Banking Corp. (SEBC) | 0.6 | $1.1M | -16% | 66k | 16.91 | |
| Prime Meridian Holding Company (PMHG) | 0.6 | $1.1M | 79k | 13.95 | ||
| Star Financial Group Inc equity (SFIGA) | 0.6 | $1.1M | 19k | 57.98 | ||
| North Dallas (NODB) | 0.6 | $1.1M | 18k | 60.51 | ||
| Avidbank Holdings (AVBH) | 0.5 | $1.1M | 83k | 13.20 | ||
| 1st Cap (FISB) | 0.5 | $1.1M | 120k | 9.05 | ||
| Community Financial (TCFC) | 0.5 | $1.1M | 49k | 21.36 | ||
| Comunibanc Corp equity (CBCZ) | 0.5 | $1.0M | 40k | 25.85 | ||
| Canandaigua Natl Corp cs (CNND) | 0.5 | $1.0M | -2% | 5.7k | 179.96 | |
| Bank Fincastle Va (BFTL) | 0.5 | $1.0M | 487k | 2.06 | ||
| Surrey Ban (SRYB) | 0.5 | $966k | -4% | 88k | 11.02 | |
| Dacotah Banks Inc equity (DBIN) | 0.4 | $888k | 32k | 27.81 | ||
| Farmers Bankshares (FBVA) | 0.4 | $885k | -11% | 71k | 12.50 | |
| Summit Bancshares (SMAL) | 0.4 | $849k | -16% | 35k | 24.08 | |
| Grand River Commerce (GNRV) | 0.4 | $848k | -16% | 177k | 4.80 | |
| Boyle Bancorp (BYLB) | 0.4 | $830k | 13k | 63.00 | ||
| Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.4 | $758k | 56k | 13.59 | ||
| Alpine Banks Of Colorado equity (ALPIB) | 0.4 | $756k | +21% | 210.00 | 3600.00 | |
| Peoples Bancorp (PPBB) | 0.4 | $750k | 5.0k | 150.00 | ||
| Cnb Community Ban (CNBB) | 0.4 | $743k | 25k | 30.07 | ||
| United Tennessee Bankshares In equity (UNTN) | 0.3 | $680k | -8% | 37k | 18.38 | |
| Wayne Savings Bancshares (WAYN) | 0.3 | $628k | 38k | 16.71 | ||
| Middlebury Natl (MDVT) | 0.3 | $533k | -16% | 16k | 34.01 | |
| Mountain Commerce Bancorp (MCBI) | 0.3 | $512k | 33k | 15.42 | ||
| 1st Colonial Ban (FCOB) | 0.2 | $493k | 90k | 5.46 | ||
| Central Valley Community Ban (CVCY) | 0.2 | $486k | 39k | 12.35 | ||
| SPDR S&P Regional Banking ETF Call Call Option (KRE) | 0.2 | $391k | NEW | 110k | 3.55 | |
| Denver Bankshares Inc equity (DNVB) | 0.2 | $390k | 2.0k | 199.90 | ||
| Cecil Bancorp Inc equity (CECL) | 0.2 | $368k | 368k | 1.00 | ||
| Security Bancorp Inc/tn equity (SCYT) | 0.2 | $301k | 5.8k | 51.99 | ||
| 1867 Western Financial Corp equity (WFCL) | 0.1 | $283k | 48.00 | 5895.83 | ||
| Ballston Spa Bancorp Inc equity (BSPA) | 0.1 | $281k | 6.7k | 41.97 | ||
| Croghan Bancshares (CHBH) | 0.1 | $264k | 6.1k | 43.58 | ||
| Fifth Third Bancorp Call Call Option (FITB) | 0.1 | $138k | NEW | 45k | 3.07 | |
| First Ottawa Bancshares Inc equity (FOTB) | 0.0 | $55k | 1.1k | 49.68 | ||
| Bank Southside Va (BSSC) | 0.0 | $48k | +450% | 220.00 | 218.18 | |
| Financial Select Sector SPDR F Call Call Option (XLF) | 0.0 | $31k | NEW | 25k | 1.24 | |
| KeyCorp Call Call Option (KEY) | 0.0 | $16k | NEW | 10k | 1.60 | |
| FFD Financial Corporation (FFDF) | 0.0 | $0 | 0 | 0.00 | ||
Past Filings by Siena Capital Partners GP
SEC 13F filings are viewable for Siena Capital Partners GP going back to 2016
- Siena Capital Partners GP 2020 Q3 filed Nov. 17, 2020
- Siena Capital Partners GP 2020 Q2 filed Aug. 12, 2020
- Siena Capital Partners GP 2020 Q1 filed May 15, 2020
- Siena Capital Partners GP 2019 Q4 filed Feb. 5, 2020
- Siena Capital Partners GP 2019 Q3 filed Oct. 31, 2019
- Siena Capital Partners GP 2019 Q3 restated filed Oct. 31, 2019
- Siena Capital Partners GP 2019 Q2 filed July 25, 2019
- Siena Capital Partners GP 2019 Q1 filed May 13, 2019
- Siena Capital Partners GP 2018 Q4 filed Jan. 22, 2019
- Siena Capital Partners GP 2018 Q3 filed Nov. 13, 2018
- Siena Capital Partners GP 2018 Q2 filed July 19, 2018
- Siena Capital Partners GP 2018 Q1 filed May 2, 2018
- Siena Capital Partners GP 2017 Q4 filed Jan. 5, 2018
- Siena Capital Partners GP 2017 Q3 filed Oct. 20, 2017
- Siena Capital Management 2017 Q2 filed July 17, 2017
- Siena Capital Management 2017 Q1 filed April 7, 2017