Siena Capital Partners GP as of Sept. 30, 2018
Portfolio Holdings for Siena Capital Partners GP
Siena Capital Partners GP holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Timberland Ban (TSBK) | 9.1 | $8.9M | 286k | 31.24 | |
| Plumas Ban (PLBC) | 8.9 | $8.8M | 353k | 24.85 | |
| Regions Financial Corporation (RF) | 8.5 | $8.4M | 458k | 18.35 | |
| Comerica Incorporated (CMA) | 7.2 | $7.1M | 79k | 90.20 | |
| Zions Bancorporation (ZION) | 7.0 | $6.9M | 138k | 50.15 | |
| First Mid Ill Bancshares (FMBH) | 5.8 | $5.7M | 141k | 40.33 | |
| Oak Valley Ban (OVLY) | 5.4 | $5.3M | 270k | 19.65 | |
| Peapack-Gladstone Financial (PGC) | 4.8 | $4.7M | 152k | 30.89 | |
| Citizens First | 4.7 | $4.6M | 176k | 26.25 | |
| Bankwell Financial (BWFG) | 4.4 | $4.4M | 139k | 31.36 | |
| First Citizens BancShares (FCNCA) | 4.3 | $4.2M | 9.3k | 452.31 | |
| Middlefield Banc (MBCN) | 4.1 | $4.0M | 86k | 47.10 | |
| Community West Bancshares | 3.8 | $3.7M | 308k | 12.00 | |
| Valley National Ban (VLY) | 3.5 | $3.4M | 305k | 11.25 | |
| Riverview Financial | 3.3 | $3.3M | 241k | 13.60 | |
| American River Bankshares | 3.0 | $3.0M | 197k | 15.32 | |
| 1st Constitution Ban | 2.6 | $2.6M | 125k | 20.70 | |
| Southern Missouri Ban (SMBC) | 2.6 | $2.6M | 69k | 37.27 | |
| Community Financial | 2.0 | $2.0M | 59k | 33.43 | |
| Wellesley Ban | 1.5 | $1.5M | 42k | 34.26 | |
| Central Valley Community Ban | 1.0 | $1.0M | 47k | 21.62 | |
| Zions Bancorporation *w exp 05/22/202 | 1.0 | $985k | 55k | 17.91 | |
| Ni Hldgs (NODK) | 1.0 | $961k | 57k | 16.87 | |
| Smartfinancial (SMBK) | 0.6 | $597k | 25k | 23.55 | |
| First Bancshares (FBMS) | 0.0 | $0 | 0 | 0.00 | |
| Bay (BCML) | 0.0 | $0 | 0 | 0.00 |
