Siena Capital Management

Siena Capital Partners GP as of June 30, 2019

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 134 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Bank (EXSR) 4.1 $14M 84k 164.02
First Nat'l Of Nebraska (FINN) 3.4 $12M 1.2k 9500.41
First Citizens BancShares (FCNCB) 3.2 $11M 28k 385.01
Southern Bancshares (SBNC) 2.8 $9.5M 2.5k 3729.85
Timberland Ban (TSBK) 2.5 $8.5M 283k 29.88
Plumas Ban (PLBC) 2.5 $8.5M 348k 24.30
Mission Bancorp/bakersfield Ca equity (MSBC) 2.4 $8.1M 96k 84.55
Regions Financial Corporation (RF) 2.0 $6.9M 463k 14.94
Comerica Incorporated (CMA) 2.0 $6.7M 93k 72.64
Farmers And Merchants Bank (FMBL) 1.9 $6.4M 776.00 8300.26
W.t.b. Fin. (WTBFB) 1.9 $6.4M 18k 363.53
Merchants Financial (MFGI) 1.9 $6.4M 88k 72.50
Zions Bancorporation (ZION) 1.9 $6.3M 138k 45.98
First National Corporation (FXNC) 1.7 $5.7M 282k 20.35
Oak Valley Ban (OVLY) 1.6 $5.5M 283k 19.55
Citba Financial Corp equity (CBAF) 1.4 $4.9M 87k 56.40
Foresight Financial (FGFH) 1.4 $4.8M 140k 34.50
West Suburban Ban 1.4 $4.6M 7.7k 599.97
First Mid Ill Bancshares (FMBH) 1.4 $4.6M 132k 34.92
Blue Ridge Bank (BRBS) 1.4 $4.6M 241k 19.14
First Bankers Trustshares Inc equity (FBTT) 1.4 $4.6M 146k 31.25
Synovus Finl (SNV) 1.4 $4.6M 130k 35.00
Peapack-Gladstone Financial (PGC) 1.3 $4.3M 153k 28.12
Middlefield Banc (MBCN) 1.2 $4.2M 103k 41.00
York Traditions Bank 1.2 $4.0M 209k 19.05
Oregon Pacific Ban (ORPB) 1.2 $3.9M 676k 5.76
Comm Bk Bay Oakland Ca 1.2 $3.9M 559k 7.01
Bankwell Financial (BWFG) 1.1 $3.8M 133k 28.70
Cashmere Valley Bank (CSHX) 1.1 $3.7M 64k 58.00
Heartland Ban (HLAN) 1.1 $3.6M 46k 79.16
Security National Corp/ia equity (SNLC) 1.1 $3.6M 30k 120.00
Santa Cruz County Bank Ca 1.1 $3.6M 74k 47.99
Crystal Valley F (CYVF) 1.1 $3.6M 69k 51.55
Bank Of Southern California, N. A. 1.1 $3.6M 275k 12.93
South Atlantic Bancshares (SABK) 1.1 $3.5M 285k 12.43
Valley National Ban (VLY) 1.0 $3.3M 305k 10.78
SouthCrest Financial 1.0 $3.2M 333k 9.75
Highland Bankshares 0.9 $3.2M 451k 7.00
Iowa First Bancshares (IOFB) 0.9 $3.2M 78k 40.30
Marquette National Corp (MNAT) 0.9 $3.1M 96k 32.07
Beach Community Bank equity 0.9 $3.0M 600k 4.99
Bay Banks of Virginia 0.9 $3.0M 363k 8.15
Delmarva Bancshares 0.9 $3.0M 367k 8.11
Redwood Capital Bancorp equity (RWCB) 0.9 $2.9M 175k 16.70
Heritage Bancorporation Inc equity 0.8 $2.8M 163k 17.01
Fentura Financial (FETM) 0.8 $2.7M 136k 20.06
First Reliance Bancshares u.s (FSRL) 0.8 $2.7M 382k 7.05
Solvay Bank (SOBS) 0.8 $2.6M 68k 38.75
Farmers & Merchants Bancshares equity (FMFG) 0.8 $2.6M 86k 30.40
Summit Bancshares (SMAL) 0.8 $2.6M 48k 54.17
American River Bankshares 0.8 $2.5M 205k 12.26
Northway Financial (NWYF) 0.7 $2.4M 82k 29.90
1st Constitution Ban 0.7 $2.4M 130k 18.47
Southern Missouri Ban (SMBC) 0.7 $2.3M 65k 34.84
Community West Bancshares 0.7 $2.3M 234k 9.65
Oxford Bank Corp/mi equity (OXBC) 0.7 $2.3M 119k 19.00
Tri-county Financial Group (TYFG) 0.7 $2.2M 53k 41.82
United Bancorporation Of (UBAB) 0.7 $2.2M 109k 20.06
Embassy Bancorp Inc C ommon (EMYB) 0.6 $2.1M 131k 16.45
Avidbank Holdings (AVBH) 0.6 $2.1M 90k 23.55
Riverview Financial 0.6 $2.1M 202k 10.50
First Northern Community Ban (FNRN) 0.6 $2.1M 187k 11.21
North Dallas (NODB) 0.6 $2.0M 25k 81.24
Community Financial 0.6 $2.0M 59k 33.73
Ledyard Financial Group (LFGP) 0.6 $1.9M 97k 19.70
California Bancorp (CALB) 0.6 $1.9M 96k 19.74
Woodlands Financial Services C (WDFN) 0.6 $1.9M 63k 29.55
Prime Meridian Holding Company (PMHG) 0.5 $1.8M 91k 20.26
Security Federal Corp equity 0.5 $1.8M 55k 32.16
Cib Marine Bancshares 0.5 $1.7M 1.2M 1.38
Psb Holding Corp equity 0.5 $1.6M 60k 26.40
Cornerstone Community Bancorp equity (CRSB) 0.5 $1.6M 90k 17.26
Southeastern Banking Corp. (SEBC) 0.5 $1.5M 79k 19.25
Comunibanc Corp equity (CBCZ) 0.4 $1.5M 48k 30.56
Farmers Bankshares (FBVA) 0.4 $1.5M 85k 17.51
Grand River Commerce (GNRV) 0.4 $1.5M 213k 6.85
Surrey Ban 0.4 $1.4M 99k 14.65
Star Financial Group Inc equity (SFIGA) 0.4 $1.5M 23k 63.52
Town /country 0.4 $1.4M 71k 20.00
Pinnacle Bank (PBNK) 0.4 $1.4M 120k 11.90
Wellesley Ban 0.4 $1.4M 42k 32.60
Mnb Corp equity 0.4 $1.4M 42k 32.93
State Bank 0.4 $1.3M 113k 12.00
Delmar Bancorp 0.4 $1.3M 177k 7.48
Dacotah Banks Inc equity (DBIN) 0.4 $1.3M 38k 34.01
Boyle Bancorp (BYLB) 0.4 $1.3M 16k 78.14
Bank Fincastle Va 0.3 $1.2M 487k 2.43
Citizens Commerce Bancshares I equity (CCVS) 0.3 $1.2M 193k 6.05
Redwood Financial (REDW) 0.3 $1.1M 12k 95.28
Cbb Bancorp Inc equity 0.3 $1.1M 99k 11.41
Highlands Bankshares Inc/wv equity 0.3 $1.1M 28k 40.51
1st Colonial Ban (FCOB) 0.3 $1.1M 104k 10.30
FFD Financial Corporation (FFDF) 0.3 $1.0M 20k 52.71
Central Valley Community Ban 0.3 $1.0M 47k 21.47
CalWest Ban (CALW) 0.3 $996k 2.6M 0.39
Chesapeake Financial (CPKF) 0.3 $1.0M 38k 26.17
Presidio Bk San Francis 0.3 $982k 34k 29.29
Canandaigua Natl Corp cs (CNND) 0.3 $989k 5.4k 182.91
United Tennessee Bankshares In equity (UNTN) 0.3 $972k 45k 21.86
Security Bancorp Inc/tn equity (SCYT) 0.3 $888k 16k 55.80
First Citizens BancShares (FCNCA) 0.2 $816k 1.8k 450.33
Zions Bancorporation *w exp 05/22/202 0.2 $730k 55k 13.27
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.2 $703k 37k 19.01
Tri City Bankshares (TRCY) 0.2 $704k 34k 20.94
Lighthouse Bank 0.2 $634k 25k 25.01
Heritage Commerce (HTBK) 0.2 $613k 50k 12.26
Middlebury Natl (MDVT) 0.2 $602k 16k 36.98
Lakeland Ban (LBAI) 0.2 $578k 36k 16.16
Denver Bankshares Inc equity (DNVB) 0.2 $547k 2.0k 275.84
Cecil Bancorp Inc equity (CECL) 0.2 $551k 368k 1.50
Baker Boyer Bancorp equity (BBBK) 0.1 $509k 7.3k 69.55
1867 Western Financial Corp equity (WFCL) 0.1 $504k 63.00 8000.00
Shore Community Bank Toms River Ord 0.1 $484k 31k 15.81
Mountain Commerce Bancorp (MCBI) 0.1 $444k 24k 18.90
Spirit Of Tex Bancshares 0.1 $423k 19k 22.50
Ballston Spa Bancorp Inc equity (BSPA) 0.1 $360k 6.9k 52.45
Croghan Bancshares (CHBH) 0.1 $316k 6.0k 52.62
Cnb Community Ban (CNBB) 0.1 $235k 6.4k 36.72
1st Cap 0.1 $209k 13k 16.71
Coeur D'alene Bancorp Inc equity 0.1 $198k 22k 9.00
Cnb Bank Shares Inc equity 0.1 $216k 12k 18.76
Wayne Savings Bancshares (WAYN) 0.1 $162k 7.8k 20.84
State Bond Common Stock fund 0.0 $149k 2.2k 67.97
Carolina Tr Bancshares 0.0 $109k 14k 7.86
Red River Bancshares (RRBI) 0.0 $38k 780.00 48.72
Citizens First 0.0 $0 0 0.00
Benchmark Bankshares (BMBN) 0.0 $0 0 0.00
Bank Southside Va (BSSC) 0.0 $13k 40.00 325.00
Bank First National Corporation (BFC) 0.0 $0 0 0.00
Smartfinancial (SMBK) 0.0 $0 0 0.00
Revere Bank 0.0 $0 0 0.00
First Ottawa Bancshares Inc equity (FOTB) 0.0 $7.0k 100.00 70.00
First Citizens National Bank/u equity 0.0 $0 0 0.00
Hfb Financial Corp equity 0.0 $0 0 0.00