Siena Capital Management

Siena Capital Partners GP as of June 30, 2020

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 120 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCB) 4.3 $9.1M 29k 315.00
Exchange Bank (EXSR) 4.2 $8.9M 78k 113.12
First Nat'l Of Nebraska (FINN) 3.3 $6.9M 715.00 9700.70
Southern Bancshares (SBNC) 3.0 $6.4M 1.9k 3299.90
Plumas Ban (PLBC) 2.8 $5.9M 265k 22.12
Merchants Financial (MFGI) 2.1 $4.6M 86k 53.00
Timberland Ban (TSBK) 2.1 $4.4M 243k 18.21
Regions Financial Corporation (RF) 2.0 $4.3M 385k 11.12
First National Corporation (FXNC) 1.9 $4.0M 284k 14.00
Zions Bancorporation (ZION) 1.8 $3.9M 115k 34.00
Oak Valley Ban (OVLY) 1.7 $3.7M 288k 12.68
W.t.b. Fin. (WTBFB) 1.6 $3.4M 12k 276.60
Blue Ridge Bank (BRBS) 1.5 $3.2M 211k 15.21
First Bankers Trustshares Inc equity (FBTT) 1.5 $3.1M 122k 25.50
Foresight Financial (FGFH) 1.4 $3.0M 116k 26.00
Comerica Incorporated (CMA) 1.4 $3.0M 79k 38.09
York Traditions Bank 1.4 $3.0M 208k 14.50
Mission Bancorp/bakersfield Ca equity (MSBC) 1.4 $2.9M 41k 71.30
First Mid Ill Bancshares (FMBH) 1.3 $2.9M 110k 26.23
Citizens Financial (CFG) 1.3 $2.8M 112k 25.24
Santa Cruz County Bank Ca 1.3 $2.8M 76k 37.25
Middlefield Banc (MBCN) 1.3 $2.7M 130k 20.75
Oregon Pacific Ban (ORPB) 1.2 $2.6M 676k 3.90
Farmers And Merchants Bank (FMBL) 1.2 $2.6M 438.00 5926.94
Pinnacle Financial Partners (PNFP) 1.2 $2.6M 62k 41.99
Solvay Bank (SOBS) 1.2 $2.6M 83k 31.00
West Suburban Ban 1.2 $2.5M 6.4k 398.00
Peapack-Gladstone Financial (PGC) 1.1 $2.4M 127k 18.73
Oxford Bank Corp/mi equity (OXBC) 1.1 $2.4M 126k 18.85
Comm Bk Bay Oakland Ca 1.1 $2.3M 464k 4.90
Synovus Finl (SNV) 1.0 $2.2M 108k 20.53
Southern California Bancorp (BCAL) 1.0 $2.2M 229k 9.50
Heartland Ban (HLAN) 1.0 $2.2M 33k 65.20
Heritage Commerce (HTBK) 1.0 $2.1M 281k 7.50
Beach Community Bank equity 1.0 $2.1M 600k 3.50
Premier Financial Corp 1.0 $2.1M 116k 17.67
Veritex Hldgs (VBTX) 1.0 $2.1M 116k 17.70
South Atlantic Bancshares (SABK) 1.0 $2.0M 236k 8.60
Cashmere Valley Bank (CSHX) 0.9 $2.0M 48k 42.09
Valley National Ban (VLY) 0.9 $2.0M 256k 7.82
WSFS Financial Corporation (WSFS) 0.9 $2.0M 69k 28.70
Fentura Financial 0.9 $2.0M 113k 17.25
Security National Corp/ia equity (SNLC) 0.9 $2.0M 17k 114.99
Heritage Southeast Bancorporat equity 0.9 $1.9M 141k 13.76
Iowa First Bancshares (IOFB) 0.9 $1.9M 65k 29.51
Crystal Valley F (CYVF) 0.9 $1.9M 43k 45.00
Redwood Capital Bancorp equity (RWCB) 0.9 $1.9M 172k 11.12
Marquette National Corp (MNAT) 0.9 $1.9M 80k 24.00
1st Constitution Ban 0.9 $1.8M 147k 12.40
Cornerstone Community Bancorp equity (CRSB) 0.9 $1.8M 121k 15.00
American River Bankshares 0.9 $1.8M 170k 10.65
First Reliance Bancshares u.s (FSRL) 0.8 $1.8M 353k 5.07
Tri-county Financial Group (TYFG) 0.8 $1.8M 53k 33.50
Bankwell Financial (BWFG) 0.8 $1.8M 110k 15.90
Bay Banks of Virginia 0.8 $1.7M 301k 5.75
Macatawa Bank Corporation (MCBC) 0.8 $1.7M 215k 7.82
SouthCrest Financial 0.8 $1.6M 277k 5.96
Community West Bancshares 0.8 $1.6M 195k 8.42
Ledyard Financial Group (LFGP) 0.8 $1.6M 89k 18.27
California Bancorp (CALB) 0.8 $1.6M 108k 14.90
Woodlands Financial Services C (WDFN) 0.7 $1.6M 64k 24.75
United Bancorporation Of (UBAB) 0.7 $1.4M 69k 20.19
Embassy Bancorp Inc C ommon (EMYB) 0.6 $1.4M 109k 12.65
Citba Financial Corp equity (CBAF) 0.6 $1.4M 61k 22.10
Southeastern Banking Corp. (SEBC) 0.6 $1.3M 79k 17.05
Red River Bancshares (RRBI) 0.6 $1.3M 30k 43.89
First Northern Community Ban (FNRN) 0.6 $1.3M 163k 8.02
Tri City Bankshares (TRCY) 0.6 $1.3M 83k 15.25
Avidbank Holdings (AVBH) 0.6 $1.2M 83k 14.87
Southern Missouri Ban (SMBC) 0.6 $1.2M 51k 24.30
Community Financial 0.6 $1.2M 49k 24.40
1st Cap 0.5 $1.2M 120k 9.75
Star Financial Group Inc equity (SFIGA) 0.5 $1.1M 19k 60.63
North Dallas (NODB) 0.5 $1.1M 18k 61.17
Town /country 0.5 $1.1M 66k 16.86
Pinnacle Bank (PBNK) 0.5 $1.1M 147k 7.45
Prime Meridian Holding Company (PMHG) 0.5 $1.1M 79k 13.69
Summit Bancshares (SMAL) 0.5 $1.0M 43k 24.26
Canandaigua Natl Corp cs (CNND) 0.5 $1.0M 5.8k 176.07
Dacotah Banks Inc equity (DBIN) 0.5 $1.0M 32k 32.01
Farmers Bankshares (FBVA) 0.5 $1.0M 80k 12.70
Grand River Commerce (GNRV) 0.5 $1.0M 213k 4.75
Surrey Ban 0.5 $975k 92k 10.65
Bank Fincastle Va 0.5 $973k 487k 2.00
Comunibanc Corp equity (CBCZ) 0.5 $964k 40k 24.05
FFD Financial Corporation (FFDF) 0.4 $912k 15k 62.02
Enterprise Ban (EBTC) 0.4 $852k 36k 23.82
Boyle Bancorp (BYLB) 0.4 $830k 13k 63.00
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.4 $767k 56k 13.75
Cnb Community Ban (CNBB) 0.3 $735k 25k 29.75
United Tennessee Bankshares In equity (UNTN) 0.3 $689k 41k 16.99
SPDR S&P Regional Banking ETF Call Call Option 0.3 $681k 110k 6.19
Peoples Bancorp (PPBB) 0.3 $650k 5.0k 130.00
Middlebury Natl (MDVT) 0.3 $639k 19k 34.02
Wayne Savings Bancshares 0.3 $635k 38k 16.90
Central Valley Community Ban 0.3 $606k 39k 15.40
Alpine Banks Of Colorado equity (ALPIB) 0.3 $554k 173.00 3202.31
Mountain Commerce Bancorp (MCBI) 0.2 $518k 33k 15.60
1st Colonial Ban (FCOB) 0.2 $463k 90k 5.12
Denver Bankshares Inc equity (DNVB) 0.2 $390k 2.0k 199.90
Cecil Bancorp Inc equity (CECL) 0.2 $368k 368k 1.00
Ballston Spa Bancorp Inc equity (BSPA) 0.1 $291k 6.7k 43.47
Security Bancorp Inc/tn equity (SCYT) 0.1 $272k 5.8k 46.98
1867 Western Financial Corp equity (WFCL) 0.1 $264k 48.00 5500.00
Croghan Bancshares (CHBH) 0.1 $235k 6.1k 38.79
Fifth Third Bancorp Call Call Option 0.1 $132k 45k 2.93
Regions Financial Corp Call Call Option 0.0 $63k 50k 1.26
First Ottawa Bancshares Inc equity (FOTB) 0.0 $58k 1.1k 52.39
Zions Bancorp NA Call Call Option 0.0 $57k 10k 5.70
Financial Select Sector SPDR F Call Call Option 0.0 $33k 25k 1.32
KeyCorp Call Call Option 0.0 $20k 10k 2.00
Bank Southside Va (BSSC) 0.0 $8.0k 40.00 200.00
Zions Bancorp Na Warrant 0.0 $0 0 0.00
Fidelity D + D Bncrp (FDBC) 0.0 $0 0 0.00
Delmarva Bancshares 0.0 $0 0 0.00
Delmar Bancorp 0.0 $0 0 0.00
Farmers & Merchants Bancshares equity (FMFG) 0.0 $0 0 0.00
Baker Boyer Bancorp equity (BBBK) 0.0 $0 0 0.00
Citizens Commerce Bancshares I equity (CCVS) 0.0 $0 0 0.00
Mnb Corp equity 0.0 $0 0 0.00