Siena Capital Management

Siena Capital Partners GP as of March 31, 2021

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 112 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCB) 6.0 $17M 23k 755.99
Exchange Bank (EXSR) 4.1 $12M 70k 165.00
Southern Bancshares (SBNC) 3.2 $9.2M 1.9k 4709.88
First Nat'l Of Nebraska (FINN) 2.9 $8.2M 715.00 11400.00
Plumas Ban (PLBC) 2.7 $7.8M 265k 29.25
Timberland Ban (TSBK) 2.3 $6.5M 235k 27.81
Comerica Incorporated (CMA) 2.0 $5.7M 79k 71.74
Pinnacle Financial Partners (PNFP) 1.9 $5.5M 62k 88.65
Citizens Financial (CFG) 1.8 $5.0M 112k 44.15
Synovus Finl (SNV) 1.7 $5.0M 108k 45.75
Oak Valley Ban (OVLY) 1.7 $4.9M 288k 17.15
Blue Ridge Bank (BRBS) 1.7 $4.9M 224k 21.94
Merchants Financial (MFGI) 1.7 $4.9M 70k 70.05
First Mid Ill Bancshares (FMBH) 1.7 $4.8M 110k 43.93
W.t.b. Fin. (WTBFB) 1.7 $4.8M 12k 390.97
First National Corporation (FXNC) 1.5 $4.1M 236k 17.41
Heritage Commerce (HTBK) 1.4 $4.0M 331k 12.22
Peapack-Gladstone Financial (PGC) 1.4 $3.9M 127k 30.88
Santa Cruz County Bank Ca 1.4 $3.9M 76k 51.49
Premier Financial Corp (PFC) 1.4 $3.9M 116k 33.26
Veritex Hldgs (VBTX) 1.3 $3.8M 116k 32.72
Redwood Capital Bancorp equity (RWCB) 1.3 $3.6M 172k 20.73
Oregon Pacific Ban (ORPB) 1.3 $3.5M 562k 6.31
Valley National Ban (VLY) 1.2 $3.5M 256k 13.74
York Traditions Bank 1.2 $3.5M 174k 20.15
WSFS Financial Corporation (WSFS) 1.2 $3.5M 69k 49.79
West Suburban Ban 1.2 $3.4M 6.4k 530.04
Farmers And Merchants Bank (FMBL) 1.2 $3.4M 438.00 7726.03
First Bankers Trustshares Inc equity (FBTT) 1.2 $3.3M 108k 30.50
Community Bank Of The Bay (CBOBA) 1.1 $3.3M 464k 7.00
Oxford Bank Corp/mi equity (OXBC) 1.1 $3.1M 111k 27.65
Enterprise Ban (EBTC) 1.1 $3.0M 93k 32.52
Foresight Financial (FGFH) 1.1 $3.0M 99k 30.53
Southern California Bancorp (BCAL) 1.1 $3.0M 209k 14.35
Bankwell Financial (BWFG) 1.1 $3.0M 110k 26.95
Cornerstone Community Bancorp equity (CRSB) 1.1 $3.0M 127k 23.50
Mission Bancorp/bakersfield Ca equity (MSBC) 1.0 $2.9M 41k 71.49
Cashmere Valley Bank (CSHX) 1.0 $2.9M 48k 61.24
American River Bankshares 1.0 $2.8M 170k 16.31
Middlefield Banc (MBCN) 1.0 $2.7M 130k 20.96
Fentura Financial (FETM) 0.9 $2.6M 113k 23.30
SouthCrest Financial 0.9 $2.6M 277k 9.50
Solvay Bank (SOBS) 0.9 $2.6M 69k 37.25
Heartland Ban (HLAN) 0.9 $2.6M 27k 94.99
Marquette National Corp (MNAT) 0.9 $2.6M 80k 32.25
First Reliance Bancshares u.s (FSRL) 0.9 $2.5M 257k 9.74
Community West Bancshares 0.9 $2.5M 195k 12.84
Crystal Valley F (CYVF) 0.9 $2.4M 43k 57.01
Macatawa Bank Corporation (MCBC) 0.9 $2.4M 243k 9.95
Farmers & Merchants Bancshares equity (FMFG) 0.8 $2.3M 122k 18.90
1st Constitution Ban 0.8 $2.3M 128k 17.61
South Atlantic Bancshares (SABK) 0.8 $2.2M 185k 12.15
Heritage Southeast Bancorporat equity 0.7 $2.1M 141k 15.00
Pinnacle Bank (PBNK) 0.7 $2.1M 174k 12.10
Woodlands Financial Services C (WDFN) 0.7 $2.1M 64k 32.65
Ledyard Financial Group (LFGP) 0.7 $2.0M 89k 23.00
SPDR S&P Regional Banking ETF Call Call Option (KRE) 0.7 $2.0M 70k 28.87
Southern Missouri Ban (SMBC) 0.7 $2.0M 51k 39.42
Security National Corp/ia equity (SNLC) 0.7 $2.0M 17k 117.82
United Bancorporation Of (UBAB) 0.7 $2.0M 69k 28.25
Citba Financial Corp equity (CBAF) 0.6 $1.8M 61k 29.74
Avidbank Holdings (AVBH) 0.6 $1.8M 83k 22.00
Embassy Bancorp Inc C ommon (EMYB) 0.6 $1.8M 109k 16.45
First Northern Community Ban (FNRN) 0.6 $1.7M 167k 10.40
Red River Bancshares (RRBI) 0.6 $1.7M 30k 56.02
Community Financial 0.6 $1.7M 49k 34.25
Tri-county Financial Group (TYFG) 0.6 $1.7M 44k 37.99
Tri City Bankshares (TRCY) 0.6 $1.7M 87k 19.15
Prime Meridian Holding Company (PMHG) 0.6 $1.6M 79k 19.90
Iowa First Bancshares (IOFB) 0.5 $1.5M 54k 28.60
1st Capital Bancorp (FISB) 0.5 $1.5M 120k 12.76
Beach Community Bank equity 0.5 $1.5M 498k 3.00
Bank Fincastle Va 0.5 $1.5M 487k 3.03
Grand River Commerce (GNRV) 0.5 $1.3M 177k 7.35
Canandaigua Natl Corp cs (CNND) 0.5 $1.3M 6.4k 201.95
Summit Bancshares (SMAL) 0.4 $1.3M 35k 35.99
Town /country 0.4 $1.3M 59k 21.20
Southeastern Banking Corp. (SEBC) 0.4 $1.2M 66k 19.00
Star Financial Group Inc equity (SFIGA) 0.4 $1.2M 19k 63.01
Alpine Banks Of Colorado equity (ALPIB) 0.4 $1.2M 38k 31.49
Surrey Ban 0.4 $1.1M 88k 12.68
Cnb Community Ban (CNBB) 0.4 $1.1M 30k 36.52
Comunibanc Corp equity (CBCZ) 0.4 $1.1M 40k 27.57
Farmers Bankshares (FBVA) 0.4 $1.1M 71k 15.00
Dacotah Banks Inc equity (DBIN) 0.4 $1.0M 32k 32.10
Boyle Bancorp (BYLB) 0.3 $975k 13k 74.01
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.3 $948k 56k 17.00
Peoples Bancorp (PPBB) 0.3 $905k 5.0k 181.00
Wayne Savings Bancshares (WAYN) 0.3 $894k 38k 23.79
1st Colonial Ban (FCOB) 0.3 $886k 90k 9.81
Ballston Spa Bancorp Inc equity (BSPA) 0.3 $876k 18k 49.51
Studio Bank 0.3 $799k 83k 9.62
Mountain Commerce Bancorp (MCBI) 0.3 $798k 34k 23.75
Central Valley Community Ban 0.3 $724k 39k 18.40
Middlebury Natl (MDVT) 0.2 $615k 16k 39.24
Northwest Indiana Ban 0.2 $603k 14k 41.98
1867 Western Financial Corp equity (WFCL) 0.2 $460k 63.00 7301.59
Denver Bankshares Inc equity (DNVB) 0.1 $410k 2.0k 210.15
Fifth Third Bancorp Call Call Option (FITB) 0.1 $371k 20k 18.55
Croghan Bancshares (CHBH) 0.1 $362k 6.9k 52.52
Cecil Bancorp Inc equity (CECL) 0.1 $349k 368k 0.95
Security Bancorp Inc/tn equity (SCYT) 0.1 $324k 5.8k 55.96
California Bancorp (CALB) 0.1 $226k 13k 17.79
American Business Bank (AMBZ) 0.0 $103k 2.6k 39.46
First Ottawa Bancshares Inc equity (FOTB) 0.0 $80k 1.1k 72.27
KeyCorp Call Call Option (KEY) 0.0 $77k 10k 7.70
American Riviera Bk Santa Bacom us equities / etf's 0.0 $66k 3.6k 18.09
Bank Southside Va (BSSC) 0.0 $52k 220.00 236.36
Regions Financial Corporation (RF) 0.0 $0 0 0.00
Zions Bancorporation (ZION) 0.0 $0 10k 0.00
Financial Select Sector SPDR F Call Call Option (XLF) 0.0 $0 0 0.00
Bay Banks of Virginia 0.0 $0 0 0.00