Siena Capital Management

Siena Capital Partners GP as of March 31, 2019

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 126 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Bank (EXSR) 4.2 $14M 84k 162.01
First Nat'l Of Nebraska (FINN) 3.4 $11M 1.2k 9099.92
First Citizens BancShares (FCNCB) 2.8 $9.2M 27k 346.01
Southern Bancshares (SBNC) 2.7 $8.9M 2.5k 3500.20
Timberland Ban (TSBK) 2.4 $7.9M 283k 27.98
Plumas Ban (PLBC) 2.4 $7.9M 348k 22.79
Mission Bancorp/bakersfield Ca equity (MSBC) 2.4 $7.8M 91k 85.02
Comerica Incorporated (CMA) 2.1 $6.8M 92k 73.32
Regions Financial Corporation (RF) 2.0 $6.5M 458k 14.15
Merchants Financial (MFGI) 2.0 $6.5M 88k 73.50
Farmers And Merchants Bank (FMBL) 1.9 $6.4M 776.00 8199.74
Zions Bancorporation (ZION) 1.9 $6.3M 138k 45.41
W.t.b. Fin. (WTBFB) 1.9 $6.2M 18k 353.27
First National Corporation (FXNC) 1.7 $5.5M 282k 19.36
First Bankers Trustshares Inc equity (FBTT) 1.5 $5.0M 146k 34.25
Oak Valley Ban (OVLY) 1.5 $5.0M 283k 17.64
Foresight Financial (FGFH) 1.5 $4.9M 140k 35.07
West Suburban Ban 1.4 $4.5M 7.7k 586.59
First Mid Ill Bancshares (FMBH) 1.3 $4.4M 132k 33.32
Citizens First 1.3 $4.4M 176k 24.81
Middlefield Banc (MBCN) 1.3 $4.3M 103k 41.21
Blue Ridge Bank (BRBS) 1.2 $4.0M 241k 16.59
Peapack-Gladstone Financial (PGC) 1.2 $4.0M 152k 26.22
Bankwell Financial (BWFG) 1.2 $3.9M 133k 29.18
Comm Bk Bay Oakland Ca 1.2 $3.8M 559k 6.80
Cashmere Valley Bank (CSHX) 1.1 $3.8M 64k 58.50
Security National Corp/ia equity (SNLC) 1.1 $3.7M 30k 125.51
Oregon Pacific Ban (ORPB) 1.1 $3.7M 676k 5.50
Bank Of Southern California, N. A. 1.1 $3.6M 275k 13.20
Heartland Ban (HLAN) 1.1 $3.6M 46k 79.30
York Traditions Bank 1.1 $3.6M 190k 18.85
Santa Cruz County Bank Ca 1.1 $3.6M 73k 48.59
Crystal Valley F (CYVF) 1.1 $3.5M 69k 50.30
South Atlantic Bancshares (SABK) 1.1 $3.5M 285k 12.15
SouthCrest Financial 1.0 $3.3M 333k 9.90
Marquette National Corp (MNAT) 0.9 $3.1M 96k 32.00
Benchmark Bankshares (BMBN) 0.9 $3.0M 151k 20.00
Redwood Capital Bancorp equity (RWCB) 0.9 $3.0M 175k 17.00
Valley National Ban (VLY) 0.9 $2.9M 305k 9.58
Beach Community Bank equity 0.9 $2.9M 600k 4.87
Delmarva Bancshares 0.9 $2.9M 367k 7.85
Bay Banks of Virginia 0.8 $2.8M 363k 7.66
Iowa First Bancshares (IOFB) 0.8 $2.8M 78k 35.50
Highland Bankshares 0.8 $2.8M 451k 6.20
Heritage Bancorporation Inc equity 0.8 $2.8M 163k 17.00
Solvay Bank (SOBS) 0.8 $2.7M 68k 40.51
American River Bankshares 0.8 $2.7M 205k 13.00
Fentura Financial (FETM) 0.8 $2.7M 136k 19.45
First Reliance Bancshares u.s (FSRL) 0.8 $2.7M 382k 7.00
Farmers & Merchants Bancshares equity (FMFG) 0.8 $2.6M 86k 30.25
First Citizens BancShares (FCNCA) 0.8 $2.5M 6.1k 407.17
Citba Financial Corp equity (CBAF) 0.7 $2.4M 44k 55.00
Northway Financial (NWYF) 0.7 $2.4M 82k 28.87
Community West Bancshares 0.7 $2.4M 234k 10.18
Summit Bancshares (SMAL) 0.7 $2.4M 48k 50.00
Riverview Financial 0.7 $2.3M 202k 11.50
1st Constitution Ban 0.7 $2.2M 125k 17.77
United Bancorporation Of (UBAB) 0.7 $2.2M 109k 20.38
Bank First National Corporation (BFC) 0.7 $2.2M 37k 58.94
First Northern Community Ban (FNRN) 0.7 $2.1M 187k 11.50
Tri-county Financial Group (TYFG) 0.7 $2.1M 53k 40.05
Avidbank Holdings (AVBH) 0.6 $2.1M 90k 23.15
North Dallas (NODB) 0.6 $2.0M 25k 82.99
Southern Missouri Ban (SMBC) 0.6 $2.0M 65k 30.80
Oxford Bank Corp/mi equity (OXBC) 0.6 $2.0M 112k 18.00
Embassy Bancorp Inc C ommon (EMYB) 0.6 $2.0M 131k 15.05
Ledyard Financial Group (LFGP) 0.6 $1.9M 97k 20.20
Cib Marine Bancshares 0.6 $1.9M 1.2M 1.56
Prime Meridian Holding Company (PMHG) 0.6 $1.8M 91k 20.25
California Bancorp (CALB) 0.6 $1.8M 96k 19.00
Security Federal Corp equity 0.5 $1.7M 55k 31.06
Community Financial 0.5 $1.7M 59k 28.38
Woodlands Financial Services C (WDFN) 0.5 $1.7M 58k 29.10
Cornerstone Community Bancorp equity (CRSB) 0.5 $1.6M 90k 17.50
Highlands Bankshares Inc/wv equity 0.5 $1.6M 35k 44.10
Farmers Bankshares (FBVA) 0.5 $1.5M 85k 17.89
Grand River Commerce (GNRV) 0.5 $1.5M 213k 6.90
Southeastern Banking Corp. (SEBC) 0.5 $1.5M 77k 19.37
Comunibanc Corp equity (CBCZ) 0.5 $1.5M 48k 30.78
Psb Holding Corp equity 0.5 $1.5M 60k 24.79
Pinnacle Bank (PBNK) 0.4 $1.4M 120k 12.00
State Bank 0.4 $1.4M 113k 12.77
Surrey Ban 0.4 $1.4M 99k 14.51
Star Financial Group Inc equity (SFIGA) 0.4 $1.5M 23k 63.30
Dacotah Banks Inc equity (DBIN) 0.4 $1.3M 38k 34.04
Wellesley Ban 0.4 $1.3M 42k 30.52
Boyle Bancorp (BYLB) 0.4 $1.3M 16k 78.08
Delmar Bancorp 0.4 $1.3M 177k 7.11
Citizens Commerce Bancshares I equity (CCVS) 0.4 $1.3M 193k 6.50
1st Colonial Ban (FCOB) 0.4 $1.2M 104k 11.66
Town /country 0.4 $1.2M 63k 19.24
Revere Bank 0.4 $1.2M 41k 29.04
Redwood Financial (REDW) 0.3 $1.1M 12k 95.03
Cbb Bancorp Inc equity 0.3 $1.2M 99k 11.70
Bank Fincastle Va 0.3 $1.1M 487k 2.26
FFD Financial Corporation (FFDF) 0.3 $1.1M 20k 53.01
Chesapeake Financial (CPKF) 0.3 $1.0M 38k 26.61
CalWest Ban (CALW) 0.3 $970k 2.6M 0.38
Central Valley Community Ban 0.3 $926k 47k 19.55
United Tennessee Bankshares In equity (UNTN) 0.3 $931k 45k 20.94
Security Bancorp Inc/tn equity (SCYT) 0.3 $902k 16k 56.68
Zions Bancorporation *w exp 05/22/202 0.2 $714k 55k 12.98
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.2 $703k 37k 19.01
Tri City Bankshares (TRCY) 0.2 $698k 34k 20.76
Canandaigua Natl Corp cs (CNND) 0.2 $640k 3.5k 185.08
Middlebury Natl (MDVT) 0.2 $543k 15k 36.32
Denver Bankshares Inc equity (DNVB) 0.2 $547k 2.0k 275.84
Lakeland Ban (LBAI) 0.2 $534k 36k 14.93
Smartfinancial (SMBK) 0.1 $479k 25k 18.90
Baker Boyer Bancorp equity (BBBK) 0.1 $505k 7.3k 69.01
1867 Western Financial Corp equity (WFCL) 0.1 $454k 63.00 7206.35
Mountain Commerce Bancorp (MCBI) 0.1 $441k 24k 18.77
Heritage Commerce (HTBK) 0.1 $363k 30k 12.10
Ballston Spa Bancorp Inc equity (BSPA) 0.1 $350k 6.9k 50.99
Cecil Bancorp Inc equity 0.1 $368k 37M 0.01
Mnb Corp equity 0.1 $373k 12k 32.53
Croghan Bancshares (CHBH) 0.1 $305k 6.0k 50.79
Coeur D'alene Bancorp Inc equity 0.1 $193k 22k 8.77
Carolina Tr Bancshares 0.0 $114k 14k 8.22
1st Cap 0.0 $47k 2.9k 16.15
First Citizens National Bank/u equity 0.0 $48k 551.00 87.11
Bank Southside Va (BSSC) 0.0 $13k 40.00 325.00
Ni Hldgs (NODK) 0.0 $0 0 0.00
Cnb Bank Shares Inc equity 0.0 $15k 800.00 18.75
First Ottawa Bancshares Inc equity (FOTB) 0.0 $7.0k 100.00 70.00
Hfb Financial Corp equity 0.0 $6.0k 190.00 31.58