Siena Capital Management

Siena Capital Partners GP as of Dec. 31, 2022

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCB) 4.6 $14M 20k 668.00
First Nat'l Of Nebraska (FINN) 3.3 $9.7M 715.00 13506.00
Southern Bancshares (SBNC) 3.2 $9.4M 1.9k 4849.75
Plumas Ban (PLBC) 2.9 $8.5M 229k 37.05
Oak Valley Ban (OVLY) 2.8 $8.1M 359k 22.65
Timberland Ban (TSBK) 2.7 $8.0M 235k 34.13
Exchange Bank (EXSR) 2.7 $7.9M 70k 113.03
Merchants Financial (MFGI) 2.1 $6.1M 209k 29.05
Santa Cruz County Bank Ca 1.9 $5.6M 222k 25.05
First National Corporation (FXNC) 1.8 $5.4M 316k 17.13
Comerica Incorporated (CMA) 1.8 $5.3M 79k 66.85
New York Community Ban (NYCB) 1.7 $4.9M 574k 8.60
Macatawa Bank Corporation (MCBC) 1.6 $4.8M 440k 11.03
Peapack-Gladstone Financial (PGC) 1.6 $4.7M 127k 37.22
Mission Bancorp/bakersfield Ca equity (MSBC) 1.5 $4.4M 52k 84.50
Citizens Financial (CFG) 1.5 $4.4M 112k 39.37
Enterprise Ban (EBTC) 1.5 $4.4M 125k 35.30
Oregon Pacific Ban (ORPB) 1.5 $4.3M 603k 7.15
Community Bank Of The Bay (CBOBA) 1.4 $4.2M 464k 8.95
W.t.b. Fin. (WTBFB) 1.4 $4.2M 12k 341.10
Alpine Banks Of Colorado equity (ALPIB) 1.4 $4.1M 128k 31.98
Synovus Finl (SNV) 1.4 $4.1M 108k 37.55
Lakeland Ban (LBAI) 1.4 $4.0M 228k 17.61
Banner Corp (BANR) 1.3 $3.9M 61k 63.20
Cornerstone Community Bancorp equity (CRSB) 1.3 $3.8M 139k 27.36
First Busey Corp Class A Common (BUSE) 1.3 $3.8M 153k 24.72
Southern Missouri Ban (SMBC) 1.2 $3.6M 79k 45.83
First Mid Ill Bancshares (FMBH) 1.2 $3.5M 110k 32.08
Southern California Bancorp (BCAL) 1.2 $3.5M 209k 16.80
Oxford Bank Corp/mi equity (OXBC) 1.1 $3.3M 111k 30.11
Veritex Hldgs (VBTX) 1.1 $3.3M 116k 28.08
Traditions Bancorp (TRBK) 1.1 $3.2M 174k 18.70
Bankwell Financial (BWFG) 1.1 $3.2M 110k 29.43
Premier Financial Corp (PFC) 1.1 $3.1M 116k 26.97
Central Valley Community Ban 1.1 $3.1M 147k 21.18
Redwood Capital Bancorp equity (RWCB) 1.1 $3.1M 177k 17.53
Red River Bancshares (RRBI) 1.0 $3.1M 60k 51.06
Parke Ban (PKBK) 1.0 $3.0M 145k 20.74
American Riviera Bancorp (ARBV) 1.0 $3.0M 178k 16.63
Fentura Financial (FETM) 1.0 $2.9M 132k 22.24
Tri-county Financial Group (TYFG) 1.0 $2.9M 62k 47.50
Community West Bancshares 1.0 $2.9M 195k 14.97
Valley National Ban (VLY) 1.0 $2.9M 256k 11.31
Community Financial 1.0 $2.9M 72k 39.90
Cashmere Valley Bank (CSHX) 1.0 $2.9M 64k 44.52
Old Second Ban (OSBC) 0.9 $2.8M 172k 16.04
United Bancorporation Of (UBAB) 0.9 $2.7M 77k 35.30
Farmers & Merchants Bancshares equity (FMFG) 0.9 $2.6M 121k 21.50
Heartland Ban (HLAN) 0.9 $2.5M 27k 93.80
First Ottawa Bancshares Inc equity (FOTB) 0.9 $2.5M 27k 93.00
Crystal Valley F (CYVF) 0.9 $2.5M 43k 58.00
American Business Bank (AMBZ) 0.9 $2.5M 64k 39.00
Prime Meridian Holding Company (PMHG) 0.8 $2.5M 101k 24.75
Blue Ridge Bank (BRBS) 0.8 $2.5M 200k 12.49
Solvay Bank (SOBS) 0.8 $2.5M 73k 34.00
Surrey Ban 0.8 $2.4M 100k 24.00
CNB Financial Corporation (CCNE) 0.8 $2.4M 100k 23.79
Mountain Commerce Bancorp (MCBI) 0.8 $2.4M 85k 27.75
Community Heritage Financial (CMHF) 0.8 $2.4M 119k 19.85
Pinnacle Bank (PBNK) 0.8 $2.3M 174k 13.40
Cnb Community Ban (CNBB) 0.8 $2.2M 55k 40.50
Security National Corp/ia equity (SNLC) 0.7 $2.2M 17k 129.02
Pinnacle Financial Partners (PNFP) 0.7 $2.1M 29k 73.40
Town /country 0.7 $2.1M 59k 35.71
Embassy Bancorp Inc C ommon (EMYB) 0.7 $2.1M 114k 18.35
WSFS Financial Corporation (WSFS) 0.7 $2.0M 44k 45.34
Mechanics Bank Ca (MCHB) 0.6 $1.7M 85.00 20500.00
Woodlands Financial Services C (WDFN) 0.6 $1.7M 64k 26.75
Canandaigua Natl Corp cs (CNND) 0.6 $1.7M 6.6k 260.00
First Citizens BancShares (FCNCA) 0.6 $1.7M 2.2k 758.36
Avidbank Holdings (AVBH) 0.6 $1.7M 83k 20.12
1st Capital Bancorp (FISB) 0.6 $1.7M 163k 10.25
Citba Financial Corp equity (CBAF) 0.5 $1.5M 61k 25.20
Boyle Bancorp (BYLB) 0.5 $1.5M 18k 82.80
Southeastern Banking Corp. (SEBC) 0.5 $1.4M 66k 21.65
Tri City Bankshares (TRCY) 0.5 $1.4M 93k 15.00
Summit Bancshares (SMAL) 0.4 $1.3M 35k 36.51
1st Colonial Ban (FCOB) 0.4 $1.3M 90k 13.88
Wayne Savings Bancshares (WAYN) 0.4 $1.2M 47k 26.60
Ledyard Financial Group (LFGP) 0.4 $1.2M 66k 17.80
South Atlantic Bancshares (SABK) 0.4 $1.1M 88k 13.05
Pacific Valley Bancorp (PVBK) 0.4 $1.1M 96k 11.75
Dacotah Banks Inc equity (DBIN) 0.4 $1.1M 32k 34.25
Peoples Bancorp (PPBB) 0.4 $1.1M 5.0k 210.00
Ballston Spa Bancorp Inc equity (BSPA) 0.3 $1.0M 18k 56.25
Farmers And Merchants Bank (FMBL) 0.3 $1.0M 136.00 7457.01
Studio Financial Holdings (STBK) 0.3 $998k 83k 12.02
Grand River Commerce (GNRV) 0.3 $871k 160k 5.45
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.2 $630k 56k 11.29
F.N.B. Corporation (FNB) 0.2 $626k 48k 13.05
Oak Ridge Financial Services (BKOR) 0.2 $619k 32k 19.18
Cecil Bancorp Inc equity (CECL) 0.2 $570k 368k 1.55
Middlebury Natl (MDVT) 0.2 $502k 16k 32.00
First Bankers Trustshares Inc equity (FBTT) 0.2 $460k 21k 22.50
Denver Bankshares Inc equity (DNVB) 0.1 $410k 2.0k 207.00
1867 Western Financial Corp equity (WFCL) 0.1 $355k 74.00 4800.00
Village Bk & Tr Financial (VBFC) 0.0 $17k 333.00 52.00
First Merchants Corporation (FRME) 0.0 $0 0 0.00
Bank of Marin Ban (BMRC) 0.0 $0 0 0.00
Heritage Commerce (HTBK) 0.0 $0 0 0.00
First Bancshares (FBMS) 0.0 $0 0 0.00
Croghan Bancshares (CHBH) 0.0 $0 0 0.00
Star Financial Group Inc equity (SFIGA) 0.0 $0 0 0.00
Finward Bancorp (FNWD) 0.0 $0 0 0.00
Southern States Bancshares (SSBK) 0.0 $0 0 0.00