Siena Capital Management

Siena Capital Partners GP as of Dec. 31, 2020

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 111 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCB) 4.6 $12M 24k 489.98
Exchange Bank (EXSR) 4.0 $10M 70k 145.00
First Nat'l Of Nebraska (FINN) 3.3 $8.3M 715.00 11650.35
Southern Bancshares (SBNC) 3.0 $7.6M 1.9k 3900.21
Regions Financial Corporation (RF) 2.8 $7.0M 435k 16.12
Plumas Ban (PLBC) 2.5 $6.2M 265k 23.50
Timberland Ban (TSBK) 2.3 $5.7M 235k 24.26
Zions Bancorporation (ZION) 2.1 $5.4M 125k 43.44
Oak Valley Ban (OVLY) 1.9 $4.8M 288k 16.62
Merchants Financial (MFGI) 1.8 $4.7M 73k 64.00
Comerica Incorporated (CMA) 1.7 $4.4M 79k 55.86
W.t.b. Fin. (WTBFB) 1.6 $4.1M 12k 333.99
Citizens Financial (CFG) 1.6 $4.0M 112k 35.76
First National Corporation (FXNC) 1.6 $4.0M 236k 16.90
Pinnacle Financial Partners (PNFP) 1.6 $4.0M 62k 64.41
First Mid Ill Bancshares (FMBH) 1.5 $3.7M 110k 33.75
Synovus Finl (SNV) 1.4 $3.5M 108k 32.37
First Bankers Trustshares Inc equity (FBTT) 1.3 $3.4M 122k 27.75
Foresight Financial (FGFH) 1.3 $3.3M 116k 28.25
Blue Ridge Bank (BRBS) 1.3 $3.3M 184k 17.81
WSFS Financial Corporation (WSFS) 1.2 $3.1M 69k 44.88
Santa Cruz County Bank Ca 1.2 $3.1M 76k 40.56
York Traditions Bank 1.2 $3.0M 174k 17.43
Veritex Hldgs (VBTX) 1.2 $3.0M 116k 25.66
Heritage Commerce (HTBK) 1.2 $2.9M 331k 8.87
Middlefield Banc (MBCN) 1.2 $2.9M 130k 22.50
Oregon Pacific Ban (ORPB) 1.2 $2.9M 562k 5.20
Peapack-Gladstone Financial (PGC) 1.1 $2.9M 127k 22.76
Farmers And Merchants Bank (FMBL) 1.1 $2.9M 438.00 6550.23
Southern California Bancorp (BCAL) 1.1 $2.8M 229k 12.40
Oxford Bank Corp/mi equity (OXBC) 1.1 $2.8M 111k 25.00
Mission Bancorp/bakersfield Ca equity (MSBC) 1.1 $2.7M 41k 66.75
Community Bank Of The Bay (CBOBA) 1.1 $2.7M 464k 5.85
West Suburban Ban 1.1 $2.7M 6.4k 422.56
Premier Financial Corp (PFC) 1.1 $2.7M 116k 23.00
Heartland Ban (HLAN) 1.0 $2.6M 33k 78.45
Redwood Capital Bancorp equity (RWCB) 1.0 $2.6M 172k 15.03
Cashmere Valley Bank (CSHX) 1.0 $2.5M 48k 53.01
Fentura Financial (FETM) 1.0 $2.5M 113k 22.00
Valley National Ban (VLY) 1.0 $2.5M 256k 9.75
First Reliance Bancshares u.s (FSRL) 0.9 $2.4M 317k 7.51
Enterprise Ban (EBTC) 0.9 $2.4M 93k 25.55
Solvay Bank (SOBS) 0.9 $2.3M 69k 33.64
South Atlantic Bancshares (SABK) 0.9 $2.3M 185k 12.25
American River Bankshares 0.9 $2.2M 170k 13.15
Cornerstone Community Bancorp equity (CRSB) 0.9 $2.2M 121k 18.25
SouthCrest Financial 0.9 $2.2M 277k 8.00
Crystal Valley F (CYVF) 0.9 $2.2M 43k 51.51
Bankwell Financial (BWFG) 0.9 $2.2M 110k 19.55
Marquette National Corp (MNAT) 0.8 $2.1M 80k 26.54
1st Constitution Ban 0.8 $2.0M 128k 15.87
Macatawa Bank Corporation (MCBC) 0.8 $2.0M 243k 8.37
Bay Banks of Virginia 0.8 $2.0M 231k 8.75
Security National Corp/ia equity (SNLC) 0.8 $2.0M 17k 114.99
Heritage Southeast Bancorporat equity 0.7 $1.8M 134k 13.28
Community West Bancshares 0.7 $1.8M 195k 9.08
Woodlands Financial Services C (WDFN) 0.7 $1.7M 64k 27.00
Citba Financial Corp equity (CBAF) 0.7 $1.7M 61k 27.81
California Bancorp (CALB) 0.7 $1.7M 108k 15.56
Farmers & Merchants Bancshares equity (FMFG) 0.6 $1.6M 123k 13.30
Ledyard Financial Group (LFGP) 0.6 $1.6M 89k 18.35
First Northern Community Ban (FNRN) 0.6 $1.6M 163k 9.80
Southern Missouri Ban (SMBC) 0.6 $1.5M 51k 30.56
Embassy Bancorp Inc C ommon (EMYB) 0.6 $1.5M 109k 14.21
Iowa First Bancshares (IOFB) 0.6 $1.5M 57k 27.06
United Bancorporation Of (UBAB) 0.6 $1.5M 69k 22.15
Tri-county Financial Group (TYFG) 0.6 $1.5M 44k 34.49
Red River Bancshares (RRBI) 0.6 $1.5M 30k 49.55
Pinnacle Bank (PBNK) 0.6 $1.5M 174k 8.63
Beach Community Bank equity 0.6 $1.5M 498k 3.00
Tri City Bankshares (TRCY) 0.6 $1.5M 87k 17.10
Avidbank Holdings (AVBH) 0.6 $1.5M 83k 17.50
SPDR S&P Regional Banking ETF Call Call Option (KRE) 0.6 $1.4M 110k 13.01
Prime Meridian Holding Company (PMHG) 0.5 $1.4M 79k 17.55
1st Capital Bancorp (FISB) 0.5 $1.4M 120k 11.50
Community Financial 0.5 $1.3M 49k 26.49
Town /country 0.5 $1.2M 59k 20.01
Southeastern Banking Corp. (SEBC) 0.5 $1.2M 66k 17.90
Bank Fincastle Va 0.4 $1.1M 487k 2.28
Star Financial Group Inc equity (SFIGA) 0.4 $1.1M 19k 58.35
Comunibanc Corp equity (CBCZ) 0.4 $1.1M 40k 27.04
Canandaigua Natl Corp cs (CNND) 0.4 $1.1M 5.7k 190.16
Surrey Ban 0.4 $1.0M 88k 11.63
Summit Bancshares (SMAL) 0.4 $1.0M 35k 28.50
Farmers Bankshares (FBVA) 0.4 $938k 71k 13.25
Cnb Community Ban (CNBB) 0.4 $936k 30k 31.51
Grand River Commerce (GNRV) 0.4 $885k 177k 5.01
Alpine Banks Of Colorado equity (ALPIB) 0.3 $874k 32k 27.75
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.3 $865k 56k 15.51
Dacotah Banks Inc equity (DBIN) 0.3 $862k 32k 27.00
Ballston Spa Bancorp Inc equity (BSPA) 0.3 $832k 18k 47.02
Boyle Bancorp (BYLB) 0.3 $823k 13k 62.47
Studio Bank 0.3 $797k 83k 9.60
Wayne Savings Bancshares (WAYN) 0.3 $789k 38k 20.99
1st Colonial Ban (FCOB) 0.3 $701k 90k 7.76
Peoples Bancorp (PPBB) 0.3 $700k 5.0k 140.00
Mountain Commerce Bancorp (MCBI) 0.3 $666k 33k 20.00
Middlebury Natl (MDVT) 0.2 $605k 16k 38.60
Central Valley Community Ban 0.2 $586k 39k 14.89
1867 Western Financial Corp equity (WFCL) 0.2 $428k 63.00 6793.65
Denver Bankshares Inc equity (DNVB) 0.2 $410k 2.0k 210.15
Cecil Bancorp Inc equity (CECL) 0.1 $349k 368k 0.95
Croghan Bancshares (CHBH) 0.1 $345k 6.9k 50.06
Fifth Third Bancorp Call Call Option (FITB) 0.1 $312k 45k 6.93
Security Bancorp Inc/tn equity (SCYT) 0.1 $304k 5.8k 52.50
Financial Select Sector SPDR F Call Call Option (XLF) 0.0 $86k 25k 3.44
First Ottawa Bancshares Inc equity (FOTB) 0.0 $68k 1.1k 61.43
Bank Southside Va (BSSC) 0.0 $50k 220.00 227.27
KeyCorp Call Call Option (KEY) 0.0 $40k 10k 4.00
North Dallas (NODB) 0.0 $0 0 0.00
United Tennessee Bankshares In equity (UNTN) 0.0 $0 0 0.00