Siena Capital Management as of June 30, 2017
Portfolio Holdings for Siena Capital Management
Siena Capital Management holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Timberland Ban (TSBK) | 9.1 | $9.5M | 376k | 25.27 | |
| Plumas Ban (PLBC) | 7.2 | $7.5M | 353k | 21.30 | |
| First Citizens BancShares (FCNCA) | 6.8 | $7.1M | 19k | 372.68 | |
| Regions Financial Corporation (RF) | 6.7 | $7.0M | 478k | 14.64 | |
| Comerica Incorporated (CMA) | 6.1 | $6.4M | 87k | 73.24 | |
| Zions Bancorporation (ZION) | 6.1 | $6.4M | 145k | 43.91 | |
| Fidelity Southern Corporation | 6.0 | $6.3M | 274k | 22.86 | |
| Carolina Financial | 4.2 | $4.4M | 137k | 32.32 | |
| Southern Missouri Ban (SMBC) | 4.2 | $4.4M | 137k | 32.26 | |
| Bankwell Financial (BWFG) | 4.2 | $4.4M | 139k | 31.23 | |
| Oak Valley Ban (OVLY) | 3.8 | $4.0M | 285k | 13.90 | |
| Citizens First | 3.6 | $3.8M | 171k | 22.14 | |
| Middlefield Banc (MBCN) | 3.6 | $3.8M | 75k | 50.40 | |
| Peapack-Gladstone Financial (PGC) | 3.5 | $3.7M | 117k | 31.29 | |
| Horizon Ban (HBNC) | 3.2 | $3.3M | 125k | 26.35 | |
| Community West Bancshares | 3.0 | $3.1M | 308k | 10.10 | |
| QCR Holdings (QCRH) | 2.9 | $3.0M | 63k | 47.40 | |
| Community Financial | 2.4 | $2.5M | 64k | 38.49 | |
| 1st Constitution Ban | 2.1 | $2.2M | 125k | 17.65 | |
| Central Valley Community Ban | 1.9 | $2.0M | 91k | 22.16 | |
| First Mid Ill Bancshares (FMBH) | 1.9 | $1.9M | 56k | 34.24 | |
| First Bancshares (FBMS) | 1.5 | $1.6M | 56k | 27.60 | |
| Howard Ban | 1.4 | $1.4M | 73k | 19.25 | |
| Paragon Commercial Corporation | 1.1 | $1.2M | 22k | 52.49 | |
| Ni Hldgs (NODK) | 1.0 | $1.0M | 57k | 17.89 | |
| Norwood Financial Corporation (NWFL) | 0.9 | $917k | 22k | 42.24 | |
| Zions Bancorporation *w exp 05/22/202 | 0.7 | $708k | 55k | 12.87 | |
| Smartfinancial (SMBK) | 0.6 | $605k | 25k | 23.87 | |
| Royal Bancshares of Pennsylvania | 0.4 | $429k | 101k | 4.23 | |
| Wellesley Ban | 0.1 | $70k | 2.5k | 27.67 | |
| CVB Financial (CVBF) | 0.0 | $0 | 0 | 0.00 |
