Siena Capital Management

Siena Capital Partners GP as of June 30, 2021

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 113 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCB) 5.4 $17M 23k 750.02
Exchange Bank (EXSR) 3.4 $11M 70k 152.10
Southern Bancshares (SBNC) 3.2 $9.8M 1.9k 5042.18
First Nat'l Of Nebraska (FINN) 3.1 $9.5M 715.00 13302.10
Plumas Ban (PLBC) 2.7 $8.5M 265k 32.03
Timberland Ban (TSBK) 2.1 $6.6M 235k 28.12
Oak Valley Ban (OVLY) 2.0 $6.3M 345k 18.17
Blue Ridge Bank (BRBS) 1.9 $5.9M 336k 17.52
Comerica Incorporated (CMA) 1.8 $5.6M 79k 71.34
Pinnacle Financial Partners (PNFP) 1.8 $5.4M 62k 88.30
Citizens Financial (CFG) 1.7 $5.2M 112k 45.87
Merchants Financial (MFGI) 1.6 $5.0M 70k 72.25
West Suburban Ban 1.6 $4.9M 6.4k 772.06
W.t.b. Fin. (WTBFB) 1.5 $4.8M 12k 390.64
Synovus Finl (SNV) 1.5 $4.7M 108k 43.88
First National Corporation (FXNC) 1.5 $4.7M 236k 20.08
Santa Cruz County Bank Ca 1.5 $4.7M 95k 49.05
First Mid Ill Bancshares (FMBH) 1.4 $4.4M 110k 40.51
Veritex Hldgs (VBTX) 1.3 $4.1M 116k 35.41
Cashmere Valley Bank (CSHX) 1.3 $4.0M 55k 72.30
Peapack-Gladstone Financial (PGC) 1.3 $4.0M 127k 31.07
Oregon Pacific Ban (ORPB) 1.2 $3.9M 562k 6.86
Traditions Bancorp (TRBK) 1.2 $3.7M 174k 21.57
Redwood Capital Bancorp equity (RWCB) 1.2 $3.7M 172k 21.50
Heritage Commerce (HTBK) 1.2 $3.7M 331k 11.13
Farmers And Merchants Bank (FMBL) 1.2 $3.6M 438.00 8200.91
Enterprise Ban (EBTC) 1.1 $3.5M 108k 32.75
Mission Bancorp/bakersfield Ca equity (MSBC) 1.1 $3.5M 44k 80.14
1st Constitution Ban 1.1 $3.5M 168k 20.69
Valley National Ban (VLY) 1.1 $3.4M 256k 13.43
Level One Bancorp 1.1 $3.4M 125k 27.30
Community Bank Of The Bay (CBOBA) 1.1 $3.4M 464k 7.31
SouthCrest Financial 1.1 $3.4M 277k 12.26
Cornerstone Community Bancorp equity (CRSB) 1.1 $3.4M 128k 26.50
First Bankers Trustshares Inc equity (FBTT) 1.1 $3.4M 108k 31.31
Oxford Bank Corp/mi equity (OXBC) 1.1 $3.4M 111k 30.31
Premier Financial Corp 1.1 $3.3M 116k 28.41
WSFS Financial Corporation (WSFS) 1.0 $3.2M 69k 46.59
Foresight Financial (FGFH) 1.0 $3.1M 99k 31.25
Middlefield Banc (MBCN) 1.0 $3.1M 130k 23.60
American River Bankshares 1.0 $3.1M 170k 17.98
Bankwell Financial (BWFG) 1.0 $3.0M 110k 27.64
Marquette National Corp (MNAT) 1.0 $3.0M 80k 37.50
Southern California Bancorp (BCAL) 1.0 $3.0M 209k 14.30
Fentura Financial 1.0 $2.9M 113k 25.90
Solvay Bank (SOBS) 0.9 $2.9M 69k 42.01
Macatawa Bank Corporation (MCBC) 0.9 $2.8M 323k 8.75
South Atlantic Bancshares (SABK) 0.9 $2.7M 185k 14.51
Crystal Valley F (CYVF) 0.9 $2.7M 43k 61.50
Farmers & Merchants Bancshares equity (FMFG) 0.8 $2.6M 122k 21.38
Community West Bancshares 0.8 $2.6M 195k 13.40
Ledyard Financial Group (LFGP) 0.8 $2.6M 96k 26.65
First Reliance Bancshares u.s (FSRL) 0.8 $2.5M 257k 9.76
Heartland Ban (HLAN) 0.8 $2.5M 27k 92.25
Community Financial 0.8 $2.5M 72k 34.49
Pinnacle Bank (PBNK) 0.8 $2.4M 174k 13.80
Tri-county Financial Group (TYFG) 0.8 $2.4M 52k 45.75
Southern Missouri Ban (SMBC) 0.7 $2.3M 51k 44.96
Tri City Bankshares (TRCY) 0.7 $2.1M 93k 23.05
Farmers & Merchants State Bank Com Stk (FMAO) 0.7 $2.1M 98k 21.82
Security National Corp/ia equity (SNLC) 0.7 $2.1M 17k 122.77
Embassy Bancorp Inc C ommon (EMYB) 0.7 $2.1M 109k 19.00
United Bancorporation Of (UBAB) 0.7 $2.1M 69k 29.76
Alpine Banks Of Colorado equity (ALPIB) 0.7 $2.0M 51k 39.76
Woodlands Financial Services C (WDFN) 0.6 $2.0M 64k 31.01
Avidbank Holdings (AVBH) 0.6 $2.0M 83k 23.66
Iowa First Bancshares (IOFB) 0.6 $1.8M 54k 34.01
Prime Meridian Holding Company (PMHG) 0.6 $1.8M 80k 22.01
Beach Community Bank equity 0.6 $1.7M 498k 3.50
Citba Financial Corp equity (CBAF) 0.6 $1.7M 61k 27.71
1st Capital Bancorp 0.5 $1.6M 120k 13.50
Canandaigua Natl Corp cs (CNND) 0.5 $1.6M 6.4k 246.04
Bank Fincastle Va 0.5 $1.6M 487k 3.22
Red River Bancshares (RRBI) 0.5 $1.5M 30k 50.50
American Business Bank (AMBZ) 0.5 $1.5M 36k 42.01
Cnb Community Ban (CNBB) 0.5 $1.5M 34k 43.53
Town /country 0.5 $1.5M 59k 24.51
Southeastern Banking Corp. (SEBC) 0.4 $1.4M 66k 20.60
First Northern Community Ban (FNRN) 0.4 $1.4M 122k 11.10
Star Financial Group Inc equity (SFIGA) 0.4 $1.4M 19k 71.52
Surrey Ban 0.4 $1.3M 88k 14.66
Grand River Commerce (GNRV) 0.4 $1.3M 177k 7.25
Summit Bancshares (SMAL) 0.4 $1.3M 35k 35.62
Comunibanc Corp equity (CBCZ) 0.4 $1.2M 40k 30.24
Farmers Bankshares (FBVA) 0.4 $1.2M 71k 17.00
Wayne Savings Bancshares 0.4 $1.2M 47k 25.64
Mountain Commerce Bancorp (MCBI) 0.4 $1.2M 45k 26.10
Peoples Bancorp (PPBB) 0.4 $1.2M 5.0k 230.00
Boyle Bancorp (BYLB) 0.4 $1.1M 13k 82.97
Dacotah Banks Inc equity (DBIN) 0.3 $1.0M 32k 32.10
Ballston Spa Bancorp Inc equity (BSPA) 0.3 $979k 18k 55.02
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.3 $975k 56k 17.48
Studio Bank 0.3 $876k 83k 10.55
1st Colonial Ban (FCOB) 0.3 $827k 90k 9.15
Central Valley Community Ban 0.3 $793k 39k 20.15
Middlebury Natl (MDVT) 0.2 $690k 16k 44.02
Croghan Bancshares (CHBH) 0.2 $651k 11k 59.73
Finward Bancorp (FNWD) 0.2 $639k 14k 44.49
1867 Western Financial Corp equity (WFCL) 0.2 $504k 63.00 8000.00
Denver Bankshares Inc equity (DNVB) 0.2 $481k 2.0k 243.05
Cecil Bancorp Inc equity (CECL) 0.1 $413k 368k 1.12
American Riviera Bk Santa Bacom us equities / etf's 0.1 $398k 21k 19.20
Security Bancorp Inc/tn equity (SCYT) 0.1 $360k 5.8k 62.18
Horizon Bancorp 0.1 $309k 35k 8.81
Mechanics Bank Ca 0.1 $174k 6.00 29000.00
First Ottawa Bancshares Inc equity (FOTB) 0.0 $134k 1.9k 70.86
Bank Southside Va (BSSC) 0.0 $55k 220.00 250.00
Fifth Third Bancorp Call Call Option (FITB) 0.0 $0 0 0.00
KeyCorp Call Call Option (KEY) 0.0 $0 0 0.00
Zions Bancorp NA Call Call Option (ZION) 0.0 $0 0 0.00
SPDR S&P Regional Banking ETF Call Call Option (KRE) 0.0 $0 0 0.00
California Bancorp (CALB) 0.0 $0 0 0.00
Heritage Southeast Bancorporat equity 0.0 $0 0 0.00