Siena Capital Management

Siena Capital Partners GP as of Sept. 30, 2019

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 131 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Bank (EXSR) 4.0 $13M 84k 157.00
First Nat'l Of Nebraska (FINN) 3.7 $12M 1.2k 10099.92
First Citizens BancShares (FCNCB) 3.4 $11M 29k 397.01
Southern Bancshares (SBNC) 2.8 $9.4M 2.5k 3714.90
Timberland Ban (TSBK) 2.3 $7.8M 283k 27.50
Mission Bancorp/bakersfield Ca equity (MSBC) 2.3 $7.6M 87k 87.01
Regions Financial Corporation (RF) 2.2 $7.3M 463k 15.82
Plumas Ban (PLBC) 2.1 $7.0M 348k 20.19
Merchants Financial (MFGI) 1.9 $6.4M 88k 73.00
W.t.b. Fin. (WTBFB) 1.9 $6.2M 18k 352.98
Comerica Incorporated (CMA) 1.8 $6.1M 93k 65.99
Zions Bancorporation (ZION) 1.8 $6.1M 138k 44.52
Farmers And Merchants Bank (FMBL) 1.8 $6.2M 776.00 7925.26
First National Corporation (FXNC) 1.6 $5.2M 285k 18.35
Foresight Financial (FGFH) 1.5 $4.9M 140k 35.20
Middlefield Banc (MBCN) 1.4 $4.8M 103k 46.79
Blue Ridge Bank (BRBS) 1.4 $4.8M 241k 19.87
Oak Valley Ban (OVLY) 1.4 $4.7M 283k 16.77
Synovus Finl (SNV) 1.4 $4.6M 130k 35.76
West Suburban Ban 1.4 $4.6M 7.7k 592.96
First Mid Ill Bancshares (FMBH) 1.4 $4.6M 132k 34.62
First Bankers Trustshares Inc equity (FBTT) 1.3 $4.5M 146k 30.60
Peapack-Gladstone Financial (PGC) 1.3 $4.3M 153k 28.03
Citizens Financial (CFG) 1.2 $4.1M 115k 35.37
Comm Bk Bay Oakland Ca 1.2 $3.9M 559k 7.00
Oregon Pacific Ban (ORPB) 1.1 $3.8M 676k 5.65
Heartland Ban (HLAN) 1.1 $3.8M 46k 82.61
Security National Corp/ia equity (SNLC) 1.1 $3.8M 30k 125.51
Santa Cruz County Bank Ca 1.1 $3.7M 74k 50.00
Cashmere Valley Bank (CSHX) 1.1 $3.7M 64k 57.35
Crystal Valley F (CYVF) 1.1 $3.7M 69k 53.25
Bankwell Financial (BWFG) 1.1 $3.7M 133k 27.50
York Traditions Bank 1.1 $3.6M 209k 17.43
South Atlantic Bancshares (SABK) 1.1 $3.5M 285k 12.42
Bank Of Southern California, N. A. 1.0 $3.4M 275k 12.30
Heritage Southeast Bancorporat equity 1.0 $3.3M 155k 21.50
Valley National Ban (VLY) 1.0 $3.3M 305k 10.87
Marquette National Corp (MNAT) 0.9 $3.0M 96k 31.20
Beach Community Bank equity 0.9 $3.0M 600k 5.00
Bay Banks of Virginia 0.9 $3.0M 363k 8.20
Delmarva Bancshares 0.9 $2.9M 367k 7.90
First Reliance Bancshares u.s (FSRL) 0.9 $2.9M 382k 7.59
Redwood Capital Bancorp equity (RWCB) 0.9 $2.9M 175k 16.51
SouthCrest Financial 0.8 $2.8M 333k 8.55
Iowa First Bancshares (IOFB) 0.8 $2.8M 68k 41.70
Fentura Financial (FETM) 0.8 $2.8M 136k 20.58
American River Bankshares 0.8 $2.8M 205k 13.51
Oxford Bank Corp/mi equity (OXBC) 0.8 $2.7M 134k 20.10
Farmers & Merchants Bancshares equity (FMFG) 0.8 $2.6M 86k 30.52
Citba Financial Corp equity (CBAF) 0.8 $2.6M 87k 30.15
Solvay Bank (SOBS) 0.7 $2.5M 69k 36.11
Heritage Commerce (HTBK) 0.7 $2.4M 206k 11.75
1st Constitution Ban 0.7 $2.4M 130k 18.75
California Bancorp (CALB) 0.7 $2.4M 131k 18.67
Southern Missouri Ban (SMBC) 0.7 $2.4M 65k 36.43
Highland Bankshares 0.7 $2.3M 276k 8.44
Community West Bancshares 0.7 $2.3M 234k 9.89
United Bancorporation Of (UBAB) 0.7 $2.2M 109k 20.09
Tri-county Financial Group (TYFG) 0.7 $2.2M 53k 40.45
Avidbank Holdings (AVBH) 0.6 $2.1M 90k 23.85
Embassy Bancorp Inc C ommon (EMYB) 0.6 $2.1M 131k 16.00
First Northern Community Ban (FNRN) 0.6 $2.1M 187k 11.05
Woodlands Financial Services C (WDFN) 0.6 $2.0M 67k 30.55
Ledyard Financial Group (LFGP) 0.6 $2.0M 97k 20.60
Community Financial 0.6 $2.0M 59k 33.46
North Dallas (NODB) 0.6 $2.0M 25k 80.39
Prime Meridian Holding Company (PMHG) 0.6 $1.8M 91k 20.11
Cornerstone Community Bancorp equity (CRSB) 0.5 $1.8M 102k 17.54
Summit Bancshares (SMAL) 0.5 $1.7M 43k 39.24
Psb Holding Corp equity 0.5 $1.7M 60k 27.70
Southeastern Banking Corp. (SEBC) 0.5 $1.6M 79k 20.00
Town /country 0.4 $1.5M 71k 20.64
Comunibanc Corp equity (CBCZ) 0.4 $1.5M 48k 30.64
State Bank 0.4 $1.5M 92k 16.02
Farmers Bankshares (FBVA) 0.4 $1.5M 85k 17.21
Cib Marine Bancshares 0.4 $1.5M 1.2M 1.26
Star Financial Group Inc equity (SFIGA) 0.4 $1.5M 23k 63.78
Red River Bancshares (RRBI) 0.4 $1.5M 34k 43.37
Mnb Corp equity 0.4 $1.4M 42k 33.74
Surrey Ban 0.4 $1.4M 99k 14.17
Pinnacle Bank (PBNK) 0.4 $1.4M 120k 11.52
Grand River Commerce (GNRV) 0.4 $1.3M 213k 6.23
Wellesley Ban 0.4 $1.3M 42k 31.21
Delmar Bancorp 0.4 $1.3M 177k 7.30
Dacotah Banks Inc equity (DBIN) 0.4 $1.3M 38k 33.00
Tri City Bankshares (TRCY) 0.4 $1.2M 62k 19.99
Bank Fincastle Va 0.4 $1.2M 487k 2.53
Boyle Bancorp (BYLB) 0.4 $1.2M 16k 74.98
Riverview Financial 0.4 $1.2M 102k 11.68
Redwood Financial (REDW) 0.4 $1.2M 12k 100.36
Citizens Commerce Bancshares I equity (CCVS) 0.4 $1.2M 193k 6.15
FFD Financial Corporation (FFDF) 0.3 $1.2M 20k 58.00
Canandaigua Natl Corp cs (CNND) 0.3 $1.1M 5.8k 191.92
Highlands Bankshares Inc/wv equity 0.3 $1.1M 28k 40.12
1st Colonial Ban (FCOB) 0.3 $1.1M 104k 10.30
Chesapeake Financial (CPKF) 0.3 $1.1M 46k 23.33
Presidio Bk San Francis 0.3 $998k 34k 29.16
Central Valley Community Ban 0.3 $964k 47k 20.35
CalWest Ban (CALW) 0.3 $970k 2.6M 0.38
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.3 $981k 52k 18.75
United Tennessee Bankshares In equity (UNTN) 0.3 $983k 45k 22.11
Security Bancorp Inc/tn equity (SCYT) 0.3 $939k 16k 59.00
Lighthouse Bank 0.2 $823k 32k 26.00
Zions Bancorporation *w exp 05/22/202 0.2 $650k 55k 11.82
Middlebury Natl (MDVT) 0.2 $657k 18k 36.74
Mountain Commerce Bancorp (MCBI) 0.2 $635k 33k 19.13
Cecil Bancorp Inc equity (CECL) 0.2 $551k 368k 1.50
Wayne Savings Bancshares (WAYN) 0.2 $519k 25k 21.09
Denver Bankshares Inc equity (DNVB) 0.2 $547k 2.0k 275.84
Northway Financial (NWYF) 0.1 $492k 16k 31.18
Shore Community Bank Toms River Ord 0.1 $505k 31k 16.49
Baker Boyer Bancorp equity (BBBK) 0.1 $503k 7.3k 68.73
1867 Western Financial Corp equity (WFCL) 0.1 $504k 63.00 8000.00
Cnb Community Ban (CNBB) 0.1 $420k 11k 37.50
Ballston Spa Bancorp Inc equity (BSPA) 0.1 $378k 6.9k 55.07
Croghan Bancshares (CHBH) 0.1 $318k 6.0k 52.96
Cbb Bancorp Inc equity 0.1 $338k 32k 10.54
Orange County Ban (OBT) 0.1 $300k 11k 27.78
Cnb Bank Shares Inc equity 0.1 $277k 15k 18.83
1st Cap 0.1 $226k 14k 15.95
Coeur D'alene Bancorp Inc equity 0.1 $198k 22k 9.00
Alpine Banks Of Colorado equity (ALPIB) 0.0 $75k 15.00 5000.00
First Ottawa Bancshares Inc equity (FOTB) 0.0 $20k 297.00 67.34
First Citizens BancShares (FCNCA) 0.0 $0 0 0.00
Lakeland Ban (LBAI) 0.0 $0 0 0.00
Bank Southside Va (BSSC) 0.0 $12k 40.00 300.00
County Ban 0.0 $0 15.00 0.00
Carolina Tr Bancshares 0.0 $0 0 0.00
Spirit Of Tex Bancshares 0.0 $0 0 0.00
Heritage Bancorporation Inc equity 0.0 $0 0 0.00
Security Federal Corp equity 0.0 $0 0 0.00