Siena Capital Partners GP as of June 30, 2018
Portfolio Holdings for Siena Capital Partners GP
Siena Capital Partners GP holds 28 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Timberland Ban (TSBK) | 10.7 | $11M | 305k | 37.34 | |
| Plumas Ban (PLBC) | 9.4 | $9.9M | 353k | 28.20 | |
| Regions Financial Corporation (RF) | 7.7 | $8.2M | 458k | 17.78 | |
| Zions Bancorporation (ZION) | 6.8 | $7.3M | 138k | 52.69 | |
| Comerica Incorporated (CMA) | 6.8 | $7.2M | 79k | 90.92 | |
| Oak Valley Ban (OVLY) | 5.8 | $6.2M | 272k | 22.87 | |
| First Mid Ill Bancshares (FMBH) | 5.2 | $5.5M | 141k | 39.30 | |
| Peapack-Gladstone Financial (PGC) | 5.0 | $5.3M | 152k | 34.59 | |
| Citizens First | 4.3 | $4.6M | 176k | 26.08 | |
| Bankwell Financial (BWFG) | 4.2 | $4.5M | 139k | 32.15 | |
| Middlefield Banc (MBCN) | 4.0 | $4.3M | 85k | 50.70 | |
| First Citizens BancShares (FCNCA) | 3.5 | $3.7M | 9.3k | 403.34 | |
| Valley National Ban (VLY) | 3.5 | $3.7M | 305k | 12.16 | |
| Community West Bancshares | 3.4 | $3.6M | 308k | 11.80 | |
| Bay (BCML) | 3.0 | $3.2M | 131k | 24.75 | |
| 1st Constitution Ban | 2.7 | $2.9M | 125k | 22.90 | |
| American River Bankshares | 2.6 | $2.8M | 174k | 15.85 | |
| Southern Missouri Ban (SMBC) | 2.5 | $2.7M | 69k | 39.02 | |
| Community Financial | 2.0 | $2.1M | 59k | 35.37 | |
| First Bancshares (FBMS) | 1.9 | $2.0M | 56k | 35.94 | |
| Wellesley Ban | 1.4 | $1.4M | 42k | 33.83 | |
| Zions Bancorporation *w exp 05/22/202 | 1.1 | $1.1M | 55k | 20.31 | |
| Central Valley Community Ban | 0.9 | $1.0M | 47k | 21.16 | |
| Ni Hldgs (NODK) | 0.9 | $966k | 57k | 16.96 | |
| Smartfinancial (SMBK) | 0.6 | $653k | 25k | 25.76 | |
| Fidelity Southern Corporation | 0.0 | $0 | 0 | 0.00 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $0 | 0 | 0.00 | |
| Howard Ban | 0.0 | $0 | 0 | 0.00 |
