Siena Capital Management

Siena Capital Partners GP as of March 31, 2018

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Timberland Ban (TSBK) 10.6 $11M 349k 30.40
Plumas Ban (PLBC) 8.8 $8.8M 353k 24.90
Regions Financial Corporation (RF) 8.5 $8.5M 458k 18.58
Comerica Incorporated (CMA) 7.6 $7.6M 79k 95.93
Zions Bancorporation (ZION) 7.3 $7.3M 138k 52.73
Oak Valley Ban (OVLY) 6.3 $6.3M 283k 22.30
Peapack-Gladstone Financial (PGC) 5.1 $5.1M 152k 33.39
Bankwell Financial (BWFG) 4.5 $4.5M 139k 32.28
Citizens First 4.5 $4.5M 176k 25.41
Middlefield Banc (MBCN) 4.2 $4.2M 85k 49.10
First Citizens BancShares (FCNCA) 3.8 $3.8M 9.3k 413.24
Valley National Ban (VLY) 3.8 $3.8M 305k 12.46
Community West Bancshares (CWBC) 3.5 $3.5M 308k 11.35
1st Constitution Ban 2.7 $2.7M 125k 21.75
Southern Missouri Ban (SMBC) 2.5 $2.5M 69k 36.60
Community Financial 2.2 $2.2M 59k 37.22
First Mid Ill Bancshares (FMBH) 2.1 $2.1M 56k 36.46
American River Bankshares 1.9 $1.9M 123k 15.51
First Bancshares (FBMS) 1.8 $1.8M 56k 32.25
Fidelity Southern Corporation 1.5 $1.5M 64k 23.06
Howard Ban 1.4 $1.4M 73k 19.81
Wellesley Ban 1.3 $1.3M 42k 29.79
Zions Bancorporation *w exp 05/22/202 1.1 $1.1M 55k 20.31
Ni Hldgs (NODK) 0.9 $951k 57k 16.69
Central Valley Community Ban (CVCY) 0.9 $926k 47k 19.55
Smartfinancial (SMBK) 0.6 $597k 25k 23.55
Norwood Financial Corporation (NWFL) 0.5 $529k 18k 30.10
Horizon Ban (HBNC) 0.0 $0 0 0.00