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 |