Siena Capital Management

Siena Capital Partners GP as of March 31, 2022

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 109 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCB) 4.3 $14M 23k 624.99
Southern Bancshares (SBNC) 3.3 $11M 1.9k 5569.96
Exchange Bank (EXSR) 3.2 $11M 70k 151.00
First Nat'l Of Nebraska (FINN) 3.0 $9.9M 715.00 13854.55
Plumas Ban (PLBC) 2.7 $8.7M 229k 38.10
Comerica Incorporated (CMA) 2.2 $7.2M 79k 90.43
First National Corporation (FXNC) 2.0 $6.6M 316k 21.00
Oak Valley Ban (OVLY) 2.0 $6.6M 359k 18.45
Timberland Ban (TSBK) 1.9 $6.3M 235k 27.01
New York Community Ban 1.9 $6.2M 574k 10.72
Merchants Financial (MFGI) 1.7 $5.5M 70k 79.00
Synovus Finl (SNV) 1.6 $5.3M 108k 49.00
Santa Cruz County Bank Ca 1.6 $5.2M 210k 25.00
Blue Ridge Bank (BRBS) 1.6 $5.1M 336k 15.17
Citizens Financial (CFG) 1.6 $5.1M 112k 45.33
Level One Bancorp 1.5 $5.0M 125k 39.93
Oregon Pacific Ban (ORPB) 1.4 $4.6M 562k 8.26
W.t.b. Fin. (WTBFB) 1.4 $4.6M 12k 380.05
Veritex Hldgs (VBTX) 1.4 $4.4M 116k 38.17
Peapack-Gladstone Financial (PGC) 1.4 $4.4M 127k 34.75
Enterprise Ban (EBTC) 1.3 $4.3M 108k 40.12
Cornerstone Community Bancorp equity (CRSB) 1.3 $4.3M 135k 31.90
First Mid Ill Bancshares (FMBH) 1.3 $4.2M 110k 38.49
Mission Bancorp/bakersfield Ca equity (MSBC) 1.3 $4.1M 50k 82.51
Cashmere Valley Bank (CSHX) 1.3 $4.1M 59k 69.37
Redwood Capital Bancorp equity (RWCB) 1.2 $4.0M 177k 22.50
Old Second Ban (OSBC) 1.2 $3.9M 271k 14.51
Traditions Bancorp (TRBK) 1.2 $3.9M 174k 22.30
Lakeland Ban 1.2 $3.8M 228k 16.70
Bankwell Financial (BWFG) 1.1 $3.7M 110k 33.83
Heritage Commerce (HTBK) 1.1 $3.7M 331k 11.25
Farmers And Merchants Bank (FMBL) 1.1 $3.6M 438.00 8175.80
Oxford Bank Corp/mi equity (OXBC) 1.1 $3.5M 111k 31.80
Premier Financial Corp 1.1 $3.5M 116k 30.33
Farmers & Merchants State Bank Com Stk (FMAO) 1.1 $3.5M 98k 36.15
Community Bank Of The Bay (CBOBA) 1.1 $3.5M 464k 7.45
Bank of Marin Ban (BMRC) 1.1 $3.4M 98k 35.07
Valley National Ban (VLY) 1.0 $3.3M 256k 13.02
Colony Bank (CBAN) 1.0 $3.3M 176k 18.67
Southern California Bancorp (BCAL) 1.0 $3.2M 209k 15.32
Fentura Financial 0.9 $3.1M 113k 27.20
First Bankers Trustshares Inc equity (FBTT) 0.9 $3.0M 96k 30.71
Tri-county Financial Group (TYFG) 0.9 $2.9M 62k 47.26
Community Financial 0.9 $2.9M 72k 40.45
Macatawa Bank Corporation (MCBC) 0.9 $2.9M 323k 9.01
Solvay Bank (SOBS) 0.9 $2.9M 73k 40.06
Crystal Valley F (CYVF) 0.9 $2.9M 43k 66.99
Parke Ban (PKBK) 0.9 $2.8M 120k 23.61
South Atlantic Bancshares (SABK) 0.9 $2.8M 185k 15.20
American Riviera Bancorp (ARBV) 0.8 $2.8M 137k 20.11
Farmers & Merchants Bancshares equity (FMFG) 0.8 $2.7M 121k 22.50
Community West Bancshares 0.8 $2.7M 195k 14.01
Pinnacle Financial Partners (PNFP) 0.8 $2.7M 29k 92.09
American Business Bank (AMBZ) 0.8 $2.7M 64k 41.57
Southern Missouri Ban (SMBC) 0.8 $2.5M 51k 49.95
Heartland Ban (HLAN) 0.8 $2.5M 27k 91.99
1st Capital Bancorp 0.8 $2.5M 163k 15.25
Mountain Commerce Bancorp (MCBI) 0.7 $2.4M 80k 30.50
Ledyard Financial Group (LFGP) 0.7 $2.3M 96k 24.35
Pinnacle Bank (PBNK) 0.7 $2.3M 174k 13.26
Mechanics Bank Ca 0.7 $2.3M 85.00 27000.00
Finward Bancorp (FNWD) 0.7 $2.3M 49k 46.20
Cnb Community Ban (CNBB) 0.7 $2.3M 48k 46.99
Embassy Bancorp Inc C ommon (EMYB) 0.7 $2.2M 109k 20.61
Prime Meridian Holding Company (PMHG) 0.7 $2.2M 80k 27.00
Avidbank Holdings (AVBH) 0.6 $2.1M 83k 25.50
Security National Corp/ia equity (SNLC) 0.6 $2.1M 17k 124.01
WSFS Financial Corporation (WSFS) 0.6 $2.0M 44k 46.62
Woodlands Financial Services C (WDFN) 0.6 $2.0M 64k 30.51
United Bancorporation Of (UBAB) 0.6 $2.0M 69k 28.31
Tri City Bankshares (TRCY) 0.6 $1.9M 93k 20.30
Alpine Banks Of Colorado equity (ALPIB) 0.6 $1.8M 58k 31.79
Citba Financial Corp equity (CBAF) 0.6 $1.8M 61k 29.47
Beach Community Bank equity 0.6 $1.8M 498k 3.62
First Ottawa Bancshares Inc equity (FOTB) 0.5 $1.8M 21k 85.99
Horizon Bancorp 0.5 $1.7M 96k 17.40
Red River Bancshares (RRBI) 0.5 $1.6M 30k 52.90
Canandaigua Natl Corp cs (CNND) 0.5 $1.6M 6.6k 244.03
Town /country 0.5 $1.6M 59k 26.80
Farmers Bankshares (FBVA) 0.5 $1.6M 71k 21.90
Southeastern Banking Corp. (SEBC) 0.5 $1.5M 66k 22.61
Boyle Bancorp (BYLB) 0.4 $1.5M 17k 87.08
Summit Bancshares (SMAL) 0.4 $1.4M 35k 39.50
Star Financial Group Inc equity (SFIGA) 0.4 $1.4M 19k 72.48
Surrey Ban 0.4 $1.3M 88k 15.26
Wayne Savings Bancshares 0.4 $1.3M 47k 27.52
Southern States Bancshares (SSBK) 0.4 $1.3M 55k 23.07
Grand River Commerce (GNRV) 0.4 $1.2M 177k 7.00
Dacotah Banks Inc equity (DBIN) 0.4 $1.2M 32k 37.08
Studio Bank 0.3 $1.1M 83k 13.35
Peoples Bancorp (PPBB) 0.3 $1.1M 5.0k 215.00
1st Colonial Ban (FCOB) 0.3 $1.0M 90k 11.50
Pacific Valley Bancorp (PVBK) 0.3 $966k 90k 10.75
Marquette National Corp (MNAT) 0.3 $953k 27k 35.28
Ballston Spa Bancorp Inc equity (BSPA) 0.3 $926k 18k 51.70
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.3 $878k 56k 15.74
Croghan Bancshares (CHBH) 0.2 $764k 12k 64.53
Middlebury Natl (MDVT) 0.2 $682k 16k 43.51
1867 Western Financial Corp equity (WFCL) 0.2 $599k 74.00 8094.59
Cecil Bancorp Inc equity (CECL) 0.2 $551k 368k 1.50
Denver Bankshares Inc equity (DNVB) 0.1 $416k 2.0k 210.10
Oak Ridge Financial Services (BKOR) 0.1 $368k 19k 19.45
Bank Southside Va (BSSC) 0.0 $58k 240.00 241.67
Royal Financial 0.0 $0 0 0.00
1st Constitution Ban 0.0 $0 0 0.00
Central Valley Community Ban 0.0 $0 0 0.00
Comunibanc Corp equity (CBCZ) 0.0 $0 0 0.00
Foresight Financial (FGFH) 0.0 $0 0 0.00
First Reliance Bancshares u.s (FSRL) 0.0 $0 0 0.00