Siena Capital Management as of Dec. 31, 2016
Portfolio Holdings for Siena Capital Management
Siena Capital Management holds 28 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Citizens BancShares (FCNCA) | 7.4 | $7.5M | 21k | 355.01 | |
| Regions Financial Corporation (RF) | 6.8 | $6.9M | 478k | 14.36 | |
| Fidelity Southern Corporation | 6.4 | $6.5M | 274k | 23.67 | |
| Zions Bancorporation (ZION) | 6.2 | $6.2M | 145k | 43.04 | |
| QCR Holdings (QCRH) | 6.0 | $6.0M | 140k | 43.31 | |
| Plumas Ban (PLBC) | 6.0 | $6.0M | 353k | 17.15 | |
| Comerica Incorporated (CMA) | 5.8 | $5.9M | 87k | 68.11 | |
| Horizon Ban (HBNC) | 4.8 | $4.9M | 175k | 28.00 | |
| Southern Missouri Ban (SMBC) | 4.8 | $4.8M | 137k | 35.38 | |
| MainSource Financial | 4.6 | $4.7M | 136k | 34.40 | |
| Bankwell Financial (BWFG) | 4.3 | $4.4M | 134k | 32.50 | |
| Carolina Financial | 4.2 | $4.2M | 137k | 30.79 | |
| Peapack-Gladstone Financial (PGC) | 3.6 | $3.6M | 117k | 30.88 | |
| Central Valley Community Ban | 3.3 | $3.4M | 169k | 19.96 | |
| First Cmnty Finl Part | 3.3 | $3.3M | 286k | 11.70 | |
| Oak Valley Ban (OVLY) | 3.2 | $3.3M | 263k | 12.55 | |
| Citizens First | 3.0 | $3.1M | 171k | 18.00 | |
| Community West Bancshares | 2.8 | $2.8M | 308k | 9.24 | |
| 1st Constitution Ban | 1.9 | $2.0M | 105k | 18.70 | |
| First Mid Ill Bancshares (FMBH) | 1.9 | $1.9M | 56k | 34.01 | |
| Community Financial | 1.8 | $1.9M | 64k | 29.00 | |
| Paragon Commercial Corporation | 1.6 | $1.6M | 37k | 43.73 | |
| First Bancshares (FBMS) | 1.5 | $1.5M | 56k | 27.49 | |
| First Defiance Financial | 1.3 | $1.4M | 27k | 50.73 | |
| Howard Ban | 1.2 | $1.2M | 78k | 15.10 | |
| Royal Bancshares of Pennsylvania | 1.0 | $974k | 235k | 4.15 | |
| Norwood Financial Corporation (NWFL) | 0.7 | $719k | 22k | 33.12 | |
| Zions Bancorporation *w exp 05/22/202 | 0.6 | $646k | 55k | 11.75 |
