Siena Capital Management

Siena Capital Partners GP as of March 31, 2020

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Bank (EXSR) 4.2 $9.6M 84k 114.25
First Citizens BancShares (FCNCB) 3.6 $8.3M 29k 290.00
Southern Bancshares (SBNC) 3.5 $8.1M 2.5k 3225.15
First Nat'l Of Nebraska (FINN) 3.2 $7.4M 859.00 8599.53
Plumas Ban (PLBC) 2.8 $6.4M 348k 18.50
Merchants Financial (MFGI) 2.3 $5.3M 88k 60.25
Timberland Ban (TSBK) 2.3 $5.2M 283k 18.29
Oak Valley Ban (OVLY) 2.0 $4.5M 288k 15.74
First National Corporation (FXNC) 1.9 $4.3M 285k 15.00
Regions Financial Corporation (RF) 1.8 $4.2M 463k 8.97
Blue Ridge Bank (BRBS) 1.7 $3.8M 241k 15.95
W.t.b. Fin. (WTBFB) 1.7 $3.8M 15k 260.57
First Bankers Trustshares Inc equity (FBTT) 1.7 $3.8M 146k 26.00
Zions Bancorporation (ZION) 1.6 $3.7M 138k 26.76
Farmers And Merchants Bank (FMBL) 1.6 $3.7M 626.00 5899.36
Mission Bancorp/bakersfield Ca equity (MSBC) 1.5 $3.6M 53k 67.01
Foresight Financial (FGFH) 1.5 $3.4M 140k 24.46
Santa Cruz County Bank Ca 1.4 $3.3M 91k 36.25
First Mid Ill Bancshares (FMBH) 1.4 $3.1M 132k 23.74
Oregon Pacific Ban (ORPB) 1.3 $3.1M 676k 4.51
York Traditions Bank 1.3 $3.0M 209k 14.24
West Suburban Ban 1.3 $2.9M 7.7k 377.03
Comerica Incorporated (CMA) 1.2 $2.8M 95k 29.34
Pinnacle Financial Partners (PNFP) 1.2 $2.8M 74k 37.54
Comm Bk Bay Oakland Ca 1.2 $2.8M 559k 4.95
Peapack-Gladstone Financial (PGC) 1.2 $2.7M 153k 17.95
Heritage Commerce (HTBK) 1.1 $2.6M 337k 7.67
Citizens Financial (CFG) 1.1 $2.5M 135k 18.80
Cashmere Valley Bank (CSHX) 1.1 $2.5M 57k 43.99
Solvay Bank (SOBS) 1.1 $2.5M 83k 30.00
Middlefield Banc (MBCN) 1.1 $2.5M 156k 15.81
Bank Of Southern California, N. A. 1.0 $2.4M 275k 8.76
Oxford Bank Corp/mi equity (OXBC) 1.0 $2.4M 134k 17.80
Synovus Finl (SNV) 1.0 $2.3M 130k 17.56
South Atlantic Bancshares (SABK) 1.0 $2.3M 285k 8.00
Valley National Ban (VLY) 1.0 $2.2M 305k 7.31
Marquette National Corp (MNAT) 1.0 $2.2M 96k 23.00
SouthCrest Financial 1.0 $2.2M 333k 6.57
Heartland Ban (HLAN) 0.9 $2.2M 40k 54.61
Iowa First Bancshares (IOFB) 0.9 $2.2M 68k 31.75
Crystal Valley F (CYVF) 0.9 $2.2M 51k 42.16
Delmarva Bancshares 0.9 $2.1M 367k 5.80
Beach Community Bank equity 0.9 $2.1M 600k 3.50
First Reliance Bancshares u.s (FSRL) 0.9 $2.1M 382k 5.50
Fentura Financial (FETM) 0.9 $2.1M 136k 15.25
1st Constitution Ban 0.9 $2.0M 154k 13.25
Security National Corp/ia equity (SNLC) 0.9 $2.0M 20k 100.00
Bankwell Financial (BWFG) 0.9 $2.0M 133k 15.26
Farmers & Merchants Bancshares equity (FMFG) 0.9 $2.0M 148k 13.55
Bay Banks of Virginia 0.9 $2.0M 363k 5.45
Redwood Capital Bancorp equity (RWCB) 0.9 $2.0M 175k 11.20
California Bancorp (CALB) 0.8 $2.0M 166k 11.75
Heritage Southeast Bancorporat equity 0.8 $1.9M 155k 12.30
American River Bankshares 0.8 $1.8M 205k 8.62
Ledyard Financial Group (LFGP) 0.8 $1.8M 96k 18.50
Woodlands Financial Services C (WDFN) 0.8 $1.7M 78k 22.26
Cornerstone Community Bancorp equity (CRSB) 0.7 $1.6M 121k 13.50
Citba Financial Corp equity (CBAF) 0.7 $1.6M 74k 22.00
Tri-county Financial Group (TYFG) 0.7 $1.6M 53k 29.99
First Northern Community Ban (FNRN) 0.7 $1.6M 196k 8.11
Avidbank Holdings (AVBH) 0.7 $1.6M 100k 15.75
United Bancorporation Of (UBAB) 0.7 $1.6M 83k 18.75
Southern Missouri Ban (SMBC) 0.6 $1.5M 61k 24.26
Tri City Bankshares (TRCY) 0.6 $1.5M 99k 14.85
Southeastern Banking Corp. (SEBC) 0.6 $1.5M 79k 18.50
Community West Bancshares 0.6 $1.4M 234k 6.09
Embassy Bancorp Inc C ommon (EMYB) 0.6 $1.4M 131k 10.44
Prime Meridian Holding Company (PMHG) 0.6 $1.3M 95k 14.05
Community Financial 0.6 $1.3M 59k 22.11
Pinnacle Bank (PBNK) 0.6 $1.3M 177k 7.35
Town /country 0.6 $1.3M 71k 18.00
Mnb Corp equity 0.6 $1.3M 32k 40.01
Red River Bancshares (RRBI) 0.6 $1.3M 34k 37.22
Canandaigua Natl Corp cs (CNND) 0.5 $1.3M 7.0k 179.97
Star Financial Group Inc equity (SFIGA) 0.5 $1.3M 23k 55.00
North Dallas (NODB) 0.5 $1.2M 22k 55.01
Citizens Commerce Bancshares I equity (CCVS) 0.5 $1.2M 191k 6.25
Comunibanc Corp equity (CBCZ) 0.5 $1.1M 48k 22.99
Farmers Bankshares (FBVA) 0.5 $1.1M 85k 13.00
Bank Fincastle Va 0.5 $1.1M 487k 2.20
Summit Bancshares (SMAL) 0.5 $1.1M 43k 24.80
FFD Financial Corporation (FFDF) 0.4 $1.0M 18k 56.03
Surrey Ban 0.4 $994k 99k 10.10
Grand River Commerce (GNRV) 0.4 $968k 213k 4.55
Boyle Bancorp (BYLB) 0.4 $963k 16k 60.00
Dacotah Banks Inc equity (DBIN) 0.4 $961k 38k 25.01
Delmar Bancorp 0.4 $872k 157k 5.55
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.4 $847k 67k 12.66
Cnb Community Ban (CNBB) 0.4 $846k 30k 28.51
United Tennessee Bankshares In equity (UNTN) 0.3 $711k 45k 15.99
Macatawa Bank Corporation (MCBC) 0.3 $676k 95k 7.12
Wayne Savings Bancshares (WAYN) 0.3 $620k 38k 16.50
Central Valley Community Ban 0.3 $618k 47k 13.05
Enterprise Ban (EBTC) 0.3 $610k 23k 27.01
Alpine Banks Of Colorado equity (ALPIB) 0.3 $590k 173.00 3410.40
Middlebury Natl (MDVT) 0.3 $582k 19k 30.99
Denver Bankshares Inc equity (DNVB) 0.2 $535k 2.0k 269.79
Mountain Commerce Bancorp (MCBI) 0.2 $503k 33k 15.15
1st Colonial Ban (FCOB) 0.2 $479k 109k 4.40
1st Cap 0.2 $377k 40k 9.52
Cecil Bancorp Inc equity (CECL) 0.2 $368k 368k 1.00
Security Bancorp Inc/tn equity (SCYT) 0.2 $360k 6.9k 52.07
Ballston Spa Bancorp Inc equity (BSPA) 0.1 $321k 6.9k 46.77
1867 Western Financial Corp equity (WFCL) 0.1 $285k 57.00 5000.00
Baker Boyer Bancorp equity (BBBK) 0.1 $271k 4.8k 56.54
Croghan Bancshares (CHBH) 0.1 $241k 7.3k 33.15
SPDR KBW Regional Banking (KRE) 0.0 $110k 40k 2.75
First Ottawa Bancshares Inc equity (FOTB) 0.0 $58k 1.1k 52.39
Zions Bancorporation *w exp 05/22/202 0.0 $18k 55k 0.33
Bank Southside Va (BSSC) 0.0 $6.0k 40.00 150.00
Wellesley Ban 0.0 $0 0 0.00
Chesapeake Financial (CPKF) 0.0 $0 0 0.00
Cib Marine Bancshares 0.0 $0 0 0.00
Cnb Bank Shares Inc equity 0.0 $0 0 0.00
Highlands Bankshares Inc/wv equity 0.0 $0 0 0.00
Psb Holding Corp equity 0.0 $0 0 0.00