Siena Capital Management

Siena Capital Partners GP as of Sept. 30, 2022

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCB) 4.7 $14M 20k 696.00
First Nat'l Of Nebraska (FINN) 3.3 $9.7M 715.00 13625.17
Southern Bancshares (SBNC) 3.0 $8.9M 1.9k 4599.79
Exchange Bank (EXSR) 2.7 $8.0M 70k 115.00
Plumas Ban (PLBC) 2.2 $6.5M 229k 28.37
Timberland Ban (TSBK) 2.2 $6.5M 235k 27.64
Oak Valley Ban (OVLY) 2.1 $6.4M 359k 17.87
Comerica Incorporated (CMA) 1.9 $5.6M 79k 71.10
Merchants Financial (MFGI) 1.9 $5.6M 209k 26.55
New York Community Ban (NYCB) 1.6 $4.9M 574k 8.53
Santa Cruz County Bank Ca 1.6 $4.9M 210k 23.20
First National Corporation (FXNC) 1.6 $4.8M 316k 15.30
Mission Bancorp/bakersfield Ca equity (MSBC) 1.5 $4.4M 52k 84.02
Peapack-Gladstone Financial (PGC) 1.4 $4.3M 127k 33.65
W.t.b. Fin. (WTBFB) 1.4 $4.1M 12k 338.59
Macatawa Bank Corporation (MCBC) 1.4 $4.1M 440k 9.26
Synovus Finl (SNV) 1.4 $4.1M 108k 37.54
Southern Missouri Ban (SMBC) 1.4 $4.0M 79k 51.02
Community Bank Of The Bay (CBOBA) 1.3 $3.9M 464k 8.40
Citizens Financial (CFG) 1.3 $3.9M 112k 34.36
Heritage Commerce (HTBK) 1.3 $3.8M 331k 11.34
Oregon Pacific Ban (ORPB) 1.3 $3.7M 583k 6.43
Alpine Banks Of Colorado equity (ALPIB) 1.3 $3.7M 128k 29.21
Cornerstone Community Bancorp equity (CRSB) 1.2 $3.7M 139k 26.60
Lakeland Ban (LBAI) 1.2 $3.7M 228k 16.01
Banner Corp (BANR) 1.2 $3.6M 61k 59.08
Old Second Ban (OSBC) 1.2 $3.5M 271k 13.05
First Mid Ill Bancshares (FMBH) 1.2 $3.5M 110k 31.97
First Merchants Corporation (FRME) 1.2 $3.5M 90k 38.68
Traditions Bancorp (TRBK) 1.1 $3.4M 174k 19.75
Farmers And Merchants Bank (FMBL) 1.1 $3.4M 438.00 7799.09
First Busey Corp Class A Common (BUSE) 1.1 $3.4M 153k 21.98
Enterprise Ban (EBTC) 1.1 $3.2M 108k 29.91
Bankwell Financial (BWFG) 1.1 $3.2M 110k 29.11
Southern California Bancorp (BCAL) 1.1 $3.2M 209k 15.40
Oxford Bank Corp/mi equity (OXBC) 1.1 $3.2M 111k 28.65
Cashmere Valley Bank (CSHX) 1.1 $3.1M 64k 49.05
Veritex Hldgs (VBTX) 1.0 $3.1M 116k 26.59
Fentura Financial (FETM) 1.0 $3.0M 132k 23.00
Parke Ban (PKBK) 1.0 $3.0M 145k 20.96
Redwood Capital Bancorp equity (RWCB) 1.0 $3.0M 177k 17.15
Premier Financial Corp (PFC) 1.0 $3.0M 116k 25.70
Red River Bancshares (RRBI) 1.0 $3.0M 60k 49.44
Tri-county Financial Group (TYFG) 1.0 $2.9M 62k 47.26
Valley National Ban (VLY) 0.9 $2.8M 256k 10.80
American Riviera Bancorp (ARBV) 0.9 $2.7M 162k 16.90
Community West Bancshares 0.9 $2.7M 195k 13.95
Farmers & Merchants Bancshares equity (FMFG) 0.9 $2.6M 121k 21.57
South Atlantic Bancshares (SABK) 0.9 $2.6M 185k 14.14
Central Valley Community Ban 0.9 $2.6M 147k 17.71
Blue Ridge Bank (BRBS) 0.9 $2.6M 200k 12.79
First Bancshares (FBMS) 0.9 $2.5M 85k 29.88
American Business Bank (AMBZ) 0.8 $2.5M 64k 38.65
Solvay Bank (SOBS) 0.8 $2.5M 73k 34.01
Community Financial 0.8 $2.5M 72k 34.30
Crystal Valley F (CYVF) 0.8 $2.5M 43k 56.99
Community Heritage Financial (CMHF) 0.8 $2.4M 119k 20.51
Heartland Ban (HLAN) 0.8 $2.4M 27k 88.48
Pinnacle Financial Partners (PNFP) 0.8 $2.4M 29k 81.08
CNB Financial Corporation (CCNE) 0.8 $2.4M 100k 23.59
Mountain Commerce Bancorp (MCBI) 0.8 $2.3M 83k 28.12
Embassy Bancorp Inc C ommon (EMYB) 0.7 $2.2M 114k 19.65
First Ottawa Bancshares Inc equity (FOTB) 0.7 $2.2M 26k 86.25
Security National Corp/ia equity (SNLC) 0.7 $2.2M 17k 129.02
WSFS Financial Corporation (WSFS) 0.7 $2.0M 44k 46.46
Pinnacle Bank (PBNK) 0.7 $2.0M 174k 11.65
Town /country 0.7 $2.0M 59k 33.76
Prime Meridian Holding Company (PMHG) 0.7 $2.0M 80k 25.03
Ledyard Financial Group (LFGP) 0.6 $1.8M 93k 19.80
United Bancorporation Of (UBAB) 0.6 $1.8M 69k 26.21
Woodlands Financial Services C (WDFN) 0.6 $1.8M 64k 27.92
First Citizens BancShares (FCNCA) 0.6 $1.8M 2.2k 797.28
Avidbank Holdings (AVBH) 0.6 $1.8M 83k 21.12
Canandaigua Natl Corp cs (CNND) 0.6 $1.7M 6.6k 265.94
Cnb Community Ban (CNBB) 0.6 $1.7M 48k 35.53
Mechanics Bank Ca (MCHB) 0.6 $1.7M 85.00 20000.00
1st Capital Bancorp (FISB) 0.6 $1.7M 163k 10.35
Finward Bancorp (FNWD) 0.6 $1.7M 49k 34.03
Tri City Bankshares (TRCY) 0.5 $1.6M 93k 16.75
Citba Financial Corp equity (CBAF) 0.5 $1.6M 61k 25.35
Star Financial Group Inc equity (SFIGA) 0.5 $1.5M 19k 79.99
Boyle Bancorp (BYLB) 0.5 $1.5M 18k 82.99
Southeastern Banking Corp. (SEBC) 0.5 $1.4M 66k 21.75
Summit Bancshares (SMAL) 0.4 $1.3M 35k 36.01
Surrey Ban 0.4 $1.2M 88k 14.00
Dacotah Banks Inc equity (DBIN) 0.4 $1.1M 32k 34.80
Southern States Bancshares (SSBK) 0.4 $1.1M 41k 27.26
Studio Financial Holdings (STBK) 0.4 $1.1M 83k 13.00
1st Colonial Ban (FCOB) 0.4 $1.1M 90k 11.80
Wayne Savings Bancshares (WAYN) 0.4 $1.1M 47k 22.64
Peoples Bancorp (PPBB) 0.3 $1.0M 5.0k 206.00
Bank of Marin Ban (BMRC) 0.3 $1.0M 34k 29.94
Ballston Spa Bancorp Inc equity (BSPA) 0.3 $997k 18k 55.66
Pacific Valley Bancorp (PVBK) 0.3 $985k 92k 10.69
Grand River Commerce (GNRV) 0.3 $902k 160k 5.65
First Bankers Trustshares Inc equity (FBTT) 0.3 $889k 35k 25.50
Croghan Bancshares (CHBH) 0.3 $834k 15k 55.98
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.2 $666k 56k 11.94
Denver Bankshares Inc equity (DNVB) 0.2 $588k 2.0k 296.97
Middlebury Natl (MDVT) 0.2 $569k 16k 36.30
Oak Ridge Financial Services (BKOR) 0.2 $563k 30k 18.56
Cecil Bancorp Inc equity (CECL) 0.2 $551k 368k 1.50
1867 Western Financial Corp equity (WFCL) 0.1 $374k 74.00 5054.05
Colony Bank (CBAN) 0.0 $0 0 0.00
Marquette National Corp (MNAT) 0.0 $0 0 0.00
Bank Southside Va (BSSC) 0.0 $0 0 0.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $0 0 0.00
Farmers Bankshares (FBVA) 0.0 $0 0 0.00
Beach Community Bank equity 0.0 $0 0 0.00
Horizon Bancorp 0.0 $0 0 0.00