Siena Capital Partners GP as of Dec. 31, 2017
Portfolio Holdings for Siena Capital Partners GP
Siena Capital Partners GP holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Timberland Ban (TSBK) | 10.4 | $10M | 376k | 26.55 | |
| Plumas Ban (PLBC) | 8.6 | $8.2M | 353k | 23.20 | |
| Regions Financial Corporation (RF) | 8.3 | $7.9M | 458k | 17.28 | |
| Zions Bancorporation (ZION) | 7.3 | $7.0M | 138k | 50.83 | |
| Comerica Incorporated (CMA) | 7.2 | $6.9M | 79k | 86.81 | |
| Fidelity Southern Corporation | 6.3 | $6.0M | 274k | 21.80 | |
| Oak Valley Ban (OVLY) | 6.0 | $5.8M | 295k | 19.54 | |
| Peapack-Gladstone Financial (PGC) | 5.6 | $5.3M | 152k | 35.02 | |
| Bankwell Financial (BWFG) | 5.0 | $4.8M | 139k | 34.34 | |
| Citizens First | 4.3 | $4.1M | 171k | 24.00 | |
| First Citizens BancShares (FCNCA) | 3.9 | $3.7M | 9.3k | 403.01 | |
| Middlefield Banc (MBCN) | 3.8 | $3.6M | 75k | 48.20 | |
| Community West Bancshares | 3.4 | $3.3M | 308k | 10.65 | |
| Southern Missouri Ban (SMBC) | 2.7 | $2.6M | 69k | 37.59 | |
| 1st Constitution Ban | 2.4 | $2.3M | 125k | 18.30 | |
| Community Financial | 2.4 | $2.3M | 59k | 38.30 | |
| First Mid Ill Bancshares (FMBH) | 2.3 | $2.2M | 56k | 38.53 | |
| First Bancshares (FBMS) | 2.0 | $1.9M | 56k | 34.20 | |
| Howard Ban | 1.7 | $1.6M | 73k | 22.00 | |
| Norwood Financial Corporation (NWFL) | 1.1 | $1.1M | 33k | 33.01 | |
| Zions Bancorporation *w exp 05/22/202 | 1.1 | $1.0M | 55k | 18.80 | |
| Ni Hldgs (NODK) | 1.0 | $967k | 57k | 16.97 | |
| Central Valley Community Ban | 1.0 | $956k | 47k | 20.18 | |
| Wellesley Ban | 1.0 | $947k | 32k | 29.71 | |
| Horizon Ban (HBNC) | 0.6 | $560k | 20k | 27.79 | |
| Smartfinancial (SMBK) | 0.6 | $550k | 25k | 21.70 | |
| QCR Holdings (QCRH) | 0.0 | $0 | 0 | 0.00 | |
| Carolina Financial | 0.0 | $0 | 0 | 0.00 | |
| Paragon Commercial Corporation | 0.0 | $0 | 0 | 0.00 |
