Siena Capital Management as of March 31, 2017
Portfolio Holdings for Siena Capital Management
Siena Capital Management holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Timberland Ban (TSBK) | 8.4 | $8.4M | 376k | 22.40 | |
| Regions Financial Corporation (RF) | 6.9 | $7.0M | 478k | 14.53 | |
| First Citizens BancShares (FCNCA) | 6.9 | $6.9M | 21k | 335.39 | |
| Plumas Ban (PLBC) | 6.4 | $6.4M | 353k | 18.20 | |
| Fidelity Southern Corporation | 6.1 | $6.1M | 274k | 22.38 | |
| Zions Bancorporation (ZION) | 6.1 | $6.1M | 145k | 42.00 | |
| Comerica Incorporated (CMA) | 6.0 | $6.0M | 87k | 68.57 | |
| Southern Missouri Ban (SMBC) | 4.8 | $4.9M | 137k | 35.52 | |
| Bankwell Financial (BWFG) | 4.8 | $4.8M | 139k | 34.39 | |
| Carolina Financial | 4.1 | $4.1M | 137k | 30.00 | |
| QCR Holdings (QCRH) | 3.7 | $3.7M | 87k | 42.36 | |
| Oak Valley Ban (OVLY) | 3.6 | $3.6M | 275k | 13.20 | |
| Peapack-Gladstone Financial (PGC) | 3.5 | $3.5M | 117k | 29.59 | |
| Horizon Ban (HBNC) | 3.3 | $3.3M | 125k | 26.22 | |
| Community West Bancshares | 3.1 | $3.1M | 308k | 10.20 | |
| Citizens First | 3.1 | $3.1M | 171k | 18.05 | |
| Central Valley Community Ban | 3.0 | $3.0M | 144k | 20.50 | |
| Community Financial | 2.3 | $2.3M | 64k | 35.99 | |
| Paragon Commercial Corporation | 2.0 | $2.0M | 37k | 53.48 | |
| 1st Constitution Ban | 1.9 | $1.9M | 105k | 18.45 | |
| First Mid Ill Bancshares (FMBH) | 1.9 | $1.9M | 56k | 33.85 | |
| MainSource Financial | 1.7 | $1.7M | 51k | 32.94 | |
| First Bancshares (FBMS) | 1.6 | $1.6M | 56k | 28.51 | |
| Howard Ban | 1.4 | $1.4M | 73k | 18.70 | |
| CVB Financial (CVBF) | 1.0 | $1.0M | 46k | 22.10 | |
| Norwood Financial Corporation (NWFL) | 0.9 | $909k | 22k | 41.88 | |
| Zions Bancorporation *w exp 05/22/202 | 0.6 | $633k | 55k | 11.51 | |
| Smartfinancial (SMBK) | 0.5 | $533k | 25k | 21.03 | |
| Royal Bancshares of Pennsylvania | 0.5 | $525k | 135k | 3.90 | |
| First Defiance Financial | 0.0 | $0 | 0 | 0.00 | |
| Citizens Financial Services (CZFS) | 0.0 | $0 | 0 | 0.00 | |
| First Cmnty Finl Part | 0.0 | $0 | 0 | 0.00 |
