Siena Capital Management

Latest statistics and disclosures from Siena Capital Partners GP's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Siena Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Siena Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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