Siena Capital Management

Siena Capital Partners GP as of Dec. 31, 2021

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 110 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCB) 5.0 $17M 23k 740.00
Exchange Bank (EXSR) 3.2 $11M 70k 153.10
Southern Bancshares (SBNC) 3.1 $11M 1.9k 5400.21
First Nat'l Of Nebraska (FINN) 3.0 $10M 715.00 14200.00
Plumas Ban (PLBC) 2.6 $8.5M 253k 33.79
First National Corporation (FXNC) 2.2 $7.3M 316k 22.99
New York Community Ban (NYCB) 2.1 $7.0M 574k 12.21
Comerica Incorporated (CMA) 2.1 $6.9M 79k 87.00
Timberland Ban (TSBK) 2.0 $6.5M 235k 27.70
Oak Valley Ban (OVLY) 1.9 $6.2M 359k 17.40
Blue Ridge Bank (BRBS) 1.8 $6.0M 336k 17.90
Pinnacle Financial Partners (PNFP) 1.8 $5.9M 62k 95.50
Citizens Financial (CFG) 1.6 $5.3M 112k 47.25
Synovus Finl (SNV) 1.6 $5.2M 108k 47.87
Merchants Financial (MFGI) 1.5 $5.2M 70k 74.00
Santa Cruz County Bank Ca 1.5 $5.0M 105k 47.35
Level One Bancorp 1.5 $4.9M 125k 39.44
Enterprise Ban (EBTC) 1.5 $4.9M 108k 44.92
W.t.b. Fin. (WTBFB) 1.4 $4.7M 12k 384.98
First Mid Ill Bancshares (FMBH) 1.4 $4.7M 110k 42.79
Veritex Hldgs (VBTX) 1.4 $4.6M 116k 39.78
Peapack-Gladstone Financial (PGC) 1.4 $4.5M 127k 35.40
1st Constitution Ban 1.3 $4.3M 168k 25.64
Oregon Pacific Ban (ORPB) 1.2 $4.1M 562k 7.25
Cashmere Valley Bank (CSHX) 1.2 $4.0M 55k 71.56
Heritage Commerce (HTBK) 1.2 $4.0M 331k 11.94
Cornerstone Community Bancorp equity (CRSB) 1.2 $3.9M 135k 28.83
Traditions Bancorp (TRBK) 1.1 $3.8M 174k 21.85
Bank of Marin Ban (BMRC) 1.1 $3.6M 98k 37.23
Redwood Capital Bancorp equity (RWCB) 1.1 $3.6M 177k 20.58
Bankwell Financial (BWFG) 1.1 $3.6M 110k 32.84
Oxford Bank Corp/mi equity (OXBC) 1.1 $3.6M 111k 32.50
Premier Financial Corp (PFC) 1.1 $3.6M 116k 30.91
Valley National Ban (VLY) 1.1 $3.5M 256k 13.75
Farmers And Merchants Bank (FMBL) 1.1 $3.5M 438.00 8000.00
WSFS Financial Corporation (WSFS) 1.0 $3.5M 69k 50.12
Old Second Ban (OSBC) 1.0 $3.4M 271k 12.59
Mission Bancorp/bakersfield Ca equity (MSBC) 1.0 $3.4M 44k 76.99
Community Bank Of The Bay (CBOBA) 1.0 $3.3M 464k 7.15
Farmers & Merchants State Bank Com Stk (FMAO) 1.0 $3.2M 98k 32.83
Fentura Financial (FETM) 1.0 $3.2M 113k 28.25
Southern California Bancorp (BCAL) 0.9 $3.1M 209k 14.85
Tri-county Financial Group (TYFG) 0.9 $3.0M 62k 48.60
Colony Bank (CBAN) 0.9 $3.0M 176k 17.07
First Bankers Trustshares Inc equity (FBTT) 0.9 $3.0M 97k 30.70
Macatawa Bank Corporation (MCBC) 0.9 $2.9M 323k 8.82
South Atlantic Bancshares (SABK) 0.9 $2.9M 185k 15.40
Community Financial 0.8 $2.8M 72k 39.31
Crystal Valley F (CYVF) 0.8 $2.8M 43k 65.26
Solvay Bank (SOBS) 0.8 $2.7M 69k 39.55
Farmers & Merchants Bancshares equity (FMFG) 0.8 $2.7M 121k 22.05
Southern Missouri Ban (SMBC) 0.8 $2.6M 51k 52.18
Community West Bancshares 0.8 $2.6M 195k 13.41
American Business Bank (AMBZ) 0.8 $2.5M 64k 39.21
Mountain Commerce Bancorp (MCBI) 0.7 $2.5M 80k 30.75
Heartland Ban (HLAN) 0.7 $2.4M 27k 90.00
1st Capital Bancorp (FISB) 0.7 $2.4M 163k 14.60
Ledyard Financial Group (LFGP) 0.7 $2.4M 96k 24.55
Parke Ban (PKBK) 0.7 $2.2M 106k 21.28
Pinnacle Bank (PBNK) 0.7 $2.2M 174k 12.85
American Riviera Bk Santa Bacom us equities / etf's 0.7 $2.2M 110k 20.15
Prime Meridian Holding Company (PMHG) 0.7 $2.2M 80k 27.21
Embassy Bancorp Inc C ommon (EMYB) 0.7 $2.2M 109k 20.01
Security National Corp/ia equity (SNLC) 0.6 $2.1M 17k 125.01
Avidbank Holdings (AVBH) 0.6 $2.1M 83k 25.10
Cnb Community Ban (CNBB) 0.6 $2.1M 48k 43.04
United Bancorporation Of (UBAB) 0.6 $2.0M 69k 29.21
Woodlands Financial Services C (WDFN) 0.6 $2.0M 64k 30.81
Tri City Bankshares (TRCY) 0.6 $2.0M 93k 21.15
Marquette National Corp (MNAT) 0.6 $1.9M 53k 36.30
Alpine Banks Of Colorado equity (ALPIB) 0.6 $1.9M 58k 32.40
Citba Financial Corp equity (CBAF) 0.5 $1.8M 61k 29.26
Beach Community Bank equity 0.5 $1.8M 498k 3.59
Canandaigua Natl Corp cs (CNND) 0.5 $1.7M 6.4k 265.50
First Reliance Bancshares u.s (FSRL) 0.5 $1.7M 166k 9.95
Red River Bancshares (RRBI) 0.5 $1.6M 30k 53.49
Town /country 0.5 $1.6M 59k 27.15
First Ottawa Bancshares Inc equity (FOTB) 0.5 $1.5M 19k 79.98
Boyle Bancorp (BYLB) 0.4 $1.5M 17k 89.00
Southeastern Banking Corp. (SEBC) 0.4 $1.5M 66k 22.39
Star Financial Group Inc equity (SFIGA) 0.4 $1.4M 19k 76.50
Finward Bancorp (FNWD) 0.4 $1.4M 30k 46.24
Foresight Financial (FGFH) 0.4 $1.4M 42k 32.61
Surrey Ban 0.4 $1.4M 88k 15.50
Grand River Commerce (GNRV) 0.4 $1.3M 177k 7.40
Summit Bancshares (SMAL) 0.4 $1.3M 35k 35.61
Wayne Savings Bancshares (WAYN) 0.4 $1.2M 47k 25.66
Farmers Bankshares (FBVA) 0.4 $1.2M 71k 16.54
Dacotah Banks Inc equity (DBIN) 0.3 $1.1M 32k 35.99
Royal Financial 0.3 $1.1M 56k 20.59
Studio Bank 0.3 $1.1M 83k 13.40
Southern States Bancshares (SSBK) 0.3 $1.1M 55k 19.57
Peoples Bancorp (PPBB) 0.3 $1.1M 5.0k 211.00
Pacific Valley Bank 0.3 $980k 90k 10.91
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.3 $921k 56k 16.52
Ballston Spa Bancorp Inc equity (BSPA) 0.3 $920k 18k 51.70
Horizon Bancorp 0.3 $878k 96k 9.15
1st Colonial Ban (FCOB) 0.3 $864k 90k 9.56
Central Valley Community Ban 0.2 $817k 39k 20.76
Middlebury Natl (MDVT) 0.2 $709k 16k 45.23
Croghan Bancshares (CHBH) 0.2 $701k 11k 63.73
1867 Western Financial Corp equity (WFCL) 0.2 $592k 74.00 8000.00
Cecil Bancorp Inc equity (CECL) 0.2 $551k 368k 1.50
Denver Bankshares Inc equity (DNVB) 0.1 $485k 2.0k 244.95
Oak Ridge Financial Services (BKOR) 0.1 $325k 18k 18.11
Comunibanc Corp equity (CBCZ) 0.1 $186k 6.0k 31.19
Mechanics Bank Ca (MCHB) 0.0 $162k 6.00 27000.00
Bank Southside Va (BSSC) 0.0 $54k 240.00 225.00
Middlefield Banc (MBCN) 0.0 $0 0 0.00
West Suburban Ban 0.0 $0 0 0.00