Siena Capital Partners GP as of Dec. 31, 2018
Portfolio Holdings for Siena Capital Partners GP
Siena Capital Partners GP holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plumas Ban (PLBC) | 8.2 | $7.9M | 348k | 22.71 | |
| Comerica Incorporated (CMA) | 6.6 | $6.3M | 92k | 68.69 | |
| Timberland Ban (TSBK) | 6.6 | $6.3M | 283k | 22.30 | |
| Regions Financial Corporation (RF) | 6.4 | $6.1M | 458k | 13.38 | |
| Zions Bancorporation (ZION) | 5.8 | $5.6M | 138k | 40.74 | |
| First National Corporation (FXNC) | 5.7 | $5.4M | 280k | 19.40 | |
| Oak Valley Ban (OVLY) | 5.4 | $5.2M | 283k | 18.30 | |
| Middlefield Banc (MBCN) | 4.4 | $4.2M | 99k | 42.43 | |
| First Mid Ill Bancshares (FMBH) | 4.4 | $4.2M | 132k | 31.92 | |
| Peapack-Gladstone Financial (PGC) | 4.0 | $3.8M | 152k | 25.18 | |
| Bankwell Financial (BWFG) | 4.0 | $3.8M | 133k | 28.71 | |
| Citizens First | 3.9 | $3.8M | 176k | 21.43 | |
| Community West Bancshares | 3.2 | $3.1M | 308k | 10.03 | |
| American River Bankshares | 3.1 | $3.0M | 213k | 13.95 | |
| Farmers & Merchants Bancshares equity (FMFG) | 2.8 | $2.7M | 89k | 30.45 | |
| Valley National Ban (VLY) | 2.8 | $2.7M | 305k | 8.88 | |
| Bay Banks of Virginia | 2.8 | $2.7M | 363k | 7.35 | |
| Riverview Financial | 2.7 | $2.6M | 241k | 10.90 | |
| 1st Constitution Ban | 2.6 | $2.5M | 125k | 19.93 | |
| Highland Bankshares | 2.4 | $2.3M | 451k | 5.20 | |
| First Citizens BancShares (FCNCA) | 2.4 | $2.3M | 6.1k | 377.02 | |
| Southern Missouri Ban (SMBC) | 2.3 | $2.2M | 65k | 33.90 | |
| Community Financial | 1.8 | $1.7M | 59k | 29.23 | |
| Bank First National Corporation (BFC) | 1.8 | $1.7M | 37k | 46.59 | |
| Wellesley Ban | 1.2 | $1.2M | 42k | 27.74 | |
| Central Valley Community Ban | 0.9 | $894k | 47k | 18.88 | |
| Ni Hldgs (NODK) | 0.7 | $691k | 44k | 15.73 | |
| Zions Bancorporation *w exp 05/22/202 | 0.5 | $517k | 55k | 9.40 | |
| Smartfinancial (SMBK) | 0.5 | $463k | 25k | 18.26 |
