Siena Capital Management

Siena Capital Partners GP as of Sept. 30, 2021

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 114 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCB) 5.1 $16M 23k 729.98
Exchange Bank (EXSR) 3.2 $11M 70k 150.10
Southern Bancshares (SBNC) 3.1 $10M 1.9k 5224.79
First Nat'l Of Nebraska (FINN) 3.1 $9.9M 715.00 13900.70
Plumas Ban (PLBC) 2.6 $8.4M 265k 31.58
First National Corporation (FXNC) 2.3 $7.3M 316k 23.00
New York Community Ban (NYCB) 2.2 $7.1M 549k 12.87
Timberland Ban (TSBK) 2.1 $6.8M 235k 28.90
Comerica Incorporated (CMA) 2.0 $6.4M 79k 80.50
Oak Valley Ban (OVLY) 1.9 $6.0M 345k 17.54
Blue Ridge Bank (BRBS) 1.8 $5.9M 336k 17.59
Pinnacle Financial Partners (PNFP) 1.8 $5.8M 62k 94.09
Citizens Financial (CFG) 1.6 $5.3M 112k 46.98
West Suburban Ban 1.6 $5.1M 6.4k 801.00
Merchants Financial (MFGI) 1.6 $5.1M 70k 73.01
Synovus Finl (SNV) 1.5 $4.7M 108k 43.89
W.t.b. Fin. (WTBFB) 1.4 $4.6M 12k 377.09
Veritex Hldgs (VBTX) 1.4 $4.6M 116k 39.36
Santa Cruz County Bank Ca 1.4 $4.5M 95k 47.61
First Mid Ill Bancshares (FMBH) 1.4 $4.5M 110k 41.06
Peapack-Gladstone Financial (PGC) 1.3 $4.2M 127k 33.36
1st Constitution Ban 1.2 $4.0M 168k 23.67
Cashmere Valley Bank (CSHX) 1.2 $3.9M 55k 71.36
Oregon Pacific Ban (ORPB) 1.2 $3.9M 562k 6.95
Enterprise Ban (EBTC) 1.2 $3.9M 108k 35.95
Heritage Commerce (HTBK) 1.2 $3.9M 331k 11.63
Traditions Bancorp (TRBK) 1.2 $3.7M 174k 21.45
Premier Financial Corp (PFC) 1.1 $3.7M 116k 31.84
Bank of Marin Ban (BMRC) 1.1 $3.7M 98k 37.75
Level One Bancorp 1.1 $3.7M 125k 29.42
Mission Bancorp/bakersfield Ca equity (MSBC) 1.1 $3.6M 44k 81.30
WSFS Financial Corporation (WSFS) 1.1 $3.6M 69k 51.30
Farmers And Merchants Bank (FMBL) 1.1 $3.5M 438.00 8100.46
Cornerstone Community Bancorp equity (CRSB) 1.1 $3.5M 128k 27.11
Redwood Capital Bancorp equity (RWCB) 1.1 $3.4M 172k 20.00
Community Bank Of The Bay (CBOBA) 1.1 $3.4M 464k 7.36
Valley National Ban (VLY) 1.1 $3.4M 256k 13.31
Oxford Bank Corp/mi equity (OXBC) 1.0 $3.4M 111k 30.33
Southern California Bancorp (BCAL) 1.0 $3.3M 209k 15.75
Colony Bank (CBAN) 1.0 $3.3M 176k 18.62
Bankwell Financial (BWFG) 1.0 $3.2M 110k 29.17
Farmers & Merchants Bancshares equity (FMFG) 0.9 $3.0M 121k 25.00
First Bankers Trustshares Inc equity (FBTT) 0.9 $3.0M 99k 30.45
Tri-county Financial Group (TYFG) 0.9 $2.9M 62k 47.01
Fentura Financial (FETM) 0.9 $2.9M 113k 25.63
Crystal Valley F (CYVF) 0.9 $2.8M 43k 64.01
Community Financial 0.8 $2.7M 72k 36.87
Solvay Bank (SOBS) 0.8 $2.6M 69k 37.90
South Atlantic Bancshares (SABK) 0.8 $2.6M 185k 14.09
Macatawa Bank Corporation (MCBC) 0.8 $2.6M 323k 8.03
Community West Bancshares 0.8 $2.5M 195k 13.05
Heartland Ban (HLAN) 0.8 $2.5M 27k 91.25
American Business Bank (AMBZ) 0.7 $2.4M 64k 37.51
Ledyard Financial Group (LFGP) 0.7 $2.4M 96k 24.95
Pinnacle Bank (PBNK) 0.7 $2.3M 174k 13.30
Southern Missouri Ban (SMBC) 0.7 $2.3M 51k 44.90
Alpine Banks Of Colorado equity (ALPIB) 0.7 $2.2M 58k 38.00
Foresight Financial (FGFH) 0.7 $2.2M 69k 31.70
Farmers & Merchants State Bank Com Stk (FMAO) 0.7 $2.2M 98k 22.40
Security National Corp/ia equity (SNLC) 0.7 $2.2M 17k 127.02
Embassy Bancorp Inc C ommon (EMYB) 0.6 $2.1M 109k 19.10
United Bancorporation Of (UBAB) 0.6 $2.1M 69k 30.00
Woodlands Financial Services C (WDFN) 0.6 $1.9M 64k 29.95
Marquette National Corp (MNAT) 0.6 $1.9M 53k 36.36
Middlefield Banc (MBCN) 0.6 $1.9M 80k 23.83
Avidbank Holdings (AVBH) 0.6 $1.9M 83k 22.59
First Reliance Bancshares u.s (FSRL) 0.6 $1.9M 181k 10.35
Tri City Bankshares (TRCY) 0.6 $1.9M 93k 20.06
1st Capital Bancorp (FISB) 0.6 $1.9M 143k 13.06
Prime Meridian Holding Company (PMHG) 0.6 $1.8M 80k 22.80
Beach Community Bank equity 0.5 $1.7M 498k 3.50
Parke Ban (PKBK) 0.5 $1.7M 79k 21.90
Cnb Community Ban (CNBB) 0.5 $1.7M 41k 42.30
Citba Financial Corp equity (CBAF) 0.5 $1.7M 61k 27.90
Town /country 0.5 $1.5M 59k 26.01
Red River Bancshares (RRBI) 0.5 $1.5M 30k 49.84
Canandaigua Natl Corp cs (CNND) 0.5 $1.5M 6.4k 237.56
Star Financial Group Inc equity (SFIGA) 0.5 $1.5M 19k 77.98
Mountain Commerce Bancorp (MCBI) 0.5 $1.5M 53k 27.81
Southeastern Banking Corp. (SEBC) 0.4 $1.4M 66k 21.50
Boyle Bancorp (BYLB) 0.4 $1.4M 16k 84.78
Farmers Bankshares (FBVA) 0.4 $1.3M 71k 18.75
Grand River Commerce (GNRV) 0.4 $1.3M 177k 7.30
Surrey Ban 0.4 $1.3M 88k 14.66
Summit Bancshares (SMAL) 0.4 $1.3M 35k 36.30
Wayne Savings Bancshares (WAYN) 0.4 $1.2M 47k 25.70
Peoples Bancorp (PPBB) 0.3 $1.1M 5.0k 221.60
Studio Bank 0.3 $1.1M 83k 13.00
Dacotah Banks Inc equity (DBIN) 0.3 $1.1M 32k 33.29
First Ottawa Bancshares Inc equity (FOTB) 0.3 $1.1M 13k 80.02
Royal Financial 0.3 $1.0M 56k 18.85
Southern States Bancshares (SSBK) 0.3 $1.0M 55k 19.07
American Riviera Bk Santa Bacom us equities / etf's 0.3 $983k 51k 19.20
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.3 $932k 56k 16.71
Ballston Spa Bancorp Inc equity (BSPA) 0.3 $926k 18k 52.04
1st Colonial Ban (FCOB) 0.3 $866k 90k 9.58
Central Valley Community Ban 0.3 $846k 39k 21.50
Finward Bancorp (FNWD) 0.2 $796k 19k 41.11
Pacific Valley Bank 0.2 $773k 72k 10.70
Middlebury Natl (MDVT) 0.2 $709k 16k 45.23
Horizon Bancorp 0.2 $692k 80k 8.61
Croghan Bancshares (CHBH) 0.2 $661k 11k 60.65
1867 Western Financial Corp equity (WFCL) 0.2 $607k 74.00 8202.70
Cecil Bancorp Inc equity (CECL) 0.1 $478k 368k 1.30
Denver Bankshares Inc equity (DNVB) 0.1 $426k 2.0k 215.15
Comunibanc Corp equity (CBCZ) 0.1 $272k 8.4k 32.52
Mechanics Bank Ca (MCHB) 0.1 $162k 6.00 27000.00
Bank Southside Va (BSSC) 0.0 $52k 240.00 216.67
American River Bankshares 0.0 $0 0 0.00
First Northern Community Ban (FNRN) 0.0 $0 0 0.00
SouthCrest Financial 0.0 $0 0 0.00
Iowa First Bancshares (IOFB) 0.0 $0 0 0.00
Bank Fincastle Va 0.0 $0 0 0.00
Security Bancorp Inc/tn equity (SCYT) 0.0 $0 0 0.00