Siena Capital Management

Siena Capital Partners GP as of Dec. 31, 2019

Portfolio Holdings for Siena Capital Partners GP

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Bank (EXSR) 4.3 $15M 84k 179.00
First Nat'l Of Nebraska (FINN) 3.9 $14M 1.2k 11150.29
First Citizens BancShares (FCNCB) 3.5 $12M 29k 435.00
Southern Bancshares (SBNC) 2.8 $9.7M 2.5k 3825.01
Plumas Ban (PLBC) 2.6 $9.2M 348k 26.38
Timberland Ban (TSBK) 2.4 $8.4M 283k 29.74
Regions Financial Corporation (RF) 2.3 $8.0M 463k 17.16
Zions Bancorporation (ZION) 2.0 $7.2M 138k 51.92
W.t.b. Fin. (WTBFB) 1.9 $6.7M 18k 380.59
Comerica Incorporated (CMA) 1.9 $6.7M 93k 71.75
Merchants Financial (MFGI) 1.8 $6.4M 88k 73.35
Mission Bancorp/bakersfield Ca equity (MSBC) 1.8 $6.4M 74k 86.01
First National Corporation (FXNC) 1.7 $6.1M 285k 21.40
Farmers And Merchants Bank (FMBL) 1.7 $6.1M 776.00 7835.05
Oak Valley Ban (OVLY) 1.6 $5.5M 283k 19.46
Middlefield Banc (MBCN) 1.5 $5.4M 206k 26.09
Synovus Finl (SNV) 1.4 $5.1M 130k 39.20
Blue Ridge Bank (BRBS) 1.4 $5.1M 241k 20.95
Foresight Financial (FGFH) 1.4 $5.0M 140k 35.90
Santa Cruz County Bank Ca 1.4 $4.8M 91k 52.75
Peapack-Gladstone Financial (PGC) 1.4 $4.7M 153k 30.90
Citizens Financial (CFG) 1.3 $4.7M 115k 40.61
First Mid Ill Bancshares (FMBH) 1.3 $4.6M 132k 35.25
West Suburban Ban 1.3 $4.5M 7.7k 585.55
First Bankers Trustshares Inc equity (FBTT) 1.3 $4.5M 146k 30.60
Heritage Commerce (HTBK) 1.2 $4.3M 337k 12.83
Heartland Ban (HLAN) 1.2 $4.3M 46k 94.99
Oregon Pacific Ban (ORPB) 1.2 $4.1M 676k 6.10
Security National Corp/ia equity (SNLC) 1.2 $4.1M 30k 135.02
York Traditions Bank 1.2 $4.1M 209k 19.43
Comm Bk Bay Oakland Ca 1.1 $4.1M 559k 7.25
Cashmere Valley Bank (CSHX) 1.1 $3.9M 64k 60.50
Bankwell Financial (BWFG) 1.1 $3.8M 133k 28.84
Crystal Valley F (CYVF) 1.1 $3.8M 69k 55.21
South Atlantic Bancshares (SABK) 1.0 $3.6M 285k 12.51
Valley National Ban (VLY) 1.0 $3.5M 305k 11.45
Bank Of Southern California, N. A. 1.0 $3.5M 275k 12.60
Fentura Financial 1.0 $3.4M 136k 25.15
1st Constitution Ban 1.0 $3.4M 153k 22.13
California Bancorp (CALB) 0.9 $3.2M 161k 19.95
Redwood Capital Bancorp equity (RWCB) 0.9 $3.2M 175k 18.56
Oxford Bank Corp/mi equity (OXBC) 0.9 $3.1M 134k 23.36
Bay Banks of Virginia 0.9 $3.1M 363k 8.50
Heritage Southeast Bancorporat equity 0.9 $3.1M 155k 20.00
American River Bankshares 0.9 $3.1M 205k 14.87
Marquette National Corp (MNAT) 0.9 $3.1M 96k 31.95
SouthCrest Financial 0.9 $3.0M 333k 9.06
Delmarva Bancshares 0.9 $3.0M 367k 8.25
First Reliance Bancshares u.s (FSRL) 0.8 $3.0M 382k 7.82
Beach Community Bank equity 0.8 $3.0M 600k 5.00
Iowa First Bancshares (IOFB) 0.8 $3.0M 68k 43.30
United Bancorporation Of (UBAB) 0.8 $3.0M 105k 28.21
Solvay Bank (SOBS) 0.8 $2.8M 77k 36.54
Citba Financial Corp equity (CBAF) 0.8 $2.8M 87k 31.82
Farmers & Merchants Bancshares equity (FMFG) 0.8 $2.7M 148k 18.36
Community West Bancshares 0.7 $2.6M 234k 11.10
Woodlands Financial Services C (WDFN) 0.7 $2.5M 78k 32.50
Southern Missouri Ban (SMBC) 0.7 $2.5M 65k 38.37
Embassy Bancorp Inc C ommon (EMYB) 0.7 $2.4M 131k 18.50
Ledyard Financial Group (LFGP) 0.7 $2.4M 97k 24.75
Avidbank Holdings (AVBH) 0.6 $2.2M 90k 24.75
Tri-county Financial Group (TYFG) 0.6 $2.2M 53k 40.65
First Northern Community Ban (FNRN) 0.6 $2.1M 187k 11.50
Community Financial 0.6 $2.1M 59k 35.44
Mnb Corp equity 0.6 $2.1M 34k 61.49
Cornerstone Community Bancorp equity (CRSB) 0.6 $2.0M 102k 20.00
Red River Bancshares (RRBI) 0.6 $1.9M 34k 56.07
North Dallas (NODB) 0.5 $1.9M 25k 77.50
Prime Meridian Holding Company (PMHG) 0.5 $1.9M 91k 20.50
Southeastern Banking Corp. (SEBC) 0.5 $1.7M 79k 21.10
Summit Bancshares (SMAL) 0.5 $1.7M 43k 39.12
Psb Holding Corp equity 0.5 $1.7M 60k 27.78
Town /country 0.5 $1.6M 71k 22.40
Cib Marine Bancshares 0.5 $1.6M 1.2M 1.38
Bank Fincastle Va 0.4 $1.5M 487k 3.10
Star Financial Group Inc equity (SFIGA) 0.4 $1.5M 23k 65.52
Comunibanc Corp equity (CBCZ) 0.4 $1.5M 48k 30.81
Farmers Bankshares (FBVA) 0.4 $1.5M 85k 17.10
Delmar Bancorp 0.4 $1.4M 177k 8.05
Pinnacle Bank (PBNK) 0.4 $1.4M 120k 11.56
Surrey Ban 0.4 $1.4M 99k 14.41
Citizens Commerce Bancshares I equity (CCVS) 0.4 $1.4M 193k 7.00
FFD Financial Corporation (FFDF) 0.4 $1.3M 20k 66.98
Boyle Bancorp (BYLB) 0.4 $1.3M 16k 78.02
Dacotah Banks Inc equity (DBIN) 0.4 $1.2M 38k 32.50
Canandaigua Natl Corp cs (CNND) 0.3 $1.2M 6.0k 203.51
Tri City Bankshares (TRCY) 0.3 $1.2M 62k 19.78
Grand River Commerce (GNRV) 0.3 $1.2M 213k 5.65
Chesapeake Financial (CPKF) 0.3 $1.1M 46k 24.00
Zions Bancorporation *w exp 05/22/202 0.3 $1.1M 55k 19.51
1st Colonial Ban (FCOB) 0.3 $1.1M 104k 10.40
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.3 $1.1M 59k 18.65
Central Valley Community Ban 0.3 $1.0M 47k 21.66
United Tennessee Bankshares In equity (UNTN) 0.3 $1.0M 45k 23.17
Security Bancorp Inc/tn equity (SCYT) 0.3 $939k 16k 59.00
Cnb Community Ban (CNBB) 0.2 $825k 21k 38.50
Mountain Commerce Bancorp (MCBI) 0.2 $734k 33k 22.11
Wayne Savings Bancshares 0.2 $718k 31k 23.51
Middlebury Natl (MDVT) 0.2 $691k 19k 36.99
Alpine Banks Of Colorado equity (ALPIB) 0.2 $644k 130.00 4953.85
Denver Bankshares Inc equity (DNVB) 0.2 $555k 2.0k 279.88
Highlands Bankshares Inc/wv equity 0.2 $572k 15k 38.78
Cecil Bancorp Inc equity (CECL) 0.2 $551k 368k 1.50
Baker Boyer Bancorp equity (BBBK) 0.1 $521k 7.3k 71.19
1867 Western Financial Corp equity (WFCL) 0.1 $536k 63.00 8507.94
Ballston Spa Bancorp Inc equity (BSPA) 0.1 $391k 6.9k 56.96
Wellesley Ban 0.1 $338k 7.5k 45.22
Croghan Bancshares (CHBH) 0.1 $343k 6.4k 53.57
Cnb Bank Shares Inc equity 0.1 $308k 17k 17.89
1st Cap 0.1 $253k 17k 15.25
First Ottawa Bancshares Inc equity (FOTB) 0.0 $80k 1.1k 72.27
Northway Financial 0.0 $0 0 0.00
CalWest Ban (CALW) 0.0 $0 0 0.00
Presidio Bk San Francis 0.0 $0 0 0.00
Orange County Ban (OBT) 0.0 $0 0 0.00
Bank Southside Va (BSSC) 0.0 $12k 40.00 300.00
Riverview Financial 0.0 $0 0 0.00
Redwood Financial (REDW) 0.0 $0 0 0.00
Lighthouse Bank 0.0 $0 0 0.00
Highland Bankshares 0.0 $0 0 0.00
County Ban 0.0 $0 0 0.00
State Bank 0.0 $0 0 0.00
Bay (BCML) 0.0 $0 0 0.00
Shore Community Bank Toms River Ord 0.0 $0 0 0.00
Cbb Bancorp Inc equity 0.0 $0 0 0.00
Coeur D'alene Bancorp Inc equity 0.0 $0 0 0.00