Siena Capital Management

Siena Capital Partners GP as of March 31, 2023

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCB) 5.9 $17M 20k 853.05
Southern Bancshares (SBNC) 3.7 $11M 1.9k 5400.00
First Nat'l Of Nebraska (FINN) 3.4 $9.7M 715.00 13500.00
New York Community Ban (NYCB) 3.1 $8.8M 975k 9.04
Oak Valley Ban (OVLY) 3.0 $8.5M 359k 23.66
Plumas Ban (PLBC) 2.6 $7.5M 220k 34.06
Exchange Bank (EXSR) 2.5 $7.1M 70k 102.00
Timberland Ban (TSBK) 2.2 $6.2M 231k 27.02
Merchants Financial (MFGI) 2.0 $5.7M 209k 27.25
Santa Cruz County Bank Ca 1.9 $5.3M 222k 24.10
First National Corporation (FXNC) 1.8 $5.0M 316k 15.81
Mission Bancorp/bakersfield Ca equity (MSBC) 1.7 $4.7M 52k 89.51
W.t.b. Fin. (WTBFB) 1.6 $4.5M 12k 368.00
Macatawa Bank Corporation (MCBC) 1.6 $4.5M 440k 10.22
Enterprise Ban (EBTC) 1.5 $4.3M 136k 31.46
Oregon Pacific Ban (ORPB) 1.4 $3.9M 644k 6.12
Cornerstone Community Bancorp equity (CRSB) 1.4 $3.9M 144k 27.00
Community Bank Of The Bay (CBOBA) 1.3 $3.8M 464k 8.20
Alpine Banks Of Colorado equity (ALPIB) 1.3 $3.7M 128k 29.19
Lakeland Ban (LBAI) 1.3 $3.6M 228k 15.64
First Mid Ill Bancshares (FMBH) 1.2 $3.5M 128k 27.22
Comerica Incorporated (CMA) 1.2 $3.4M 79k 43.40
Citizens Financial (CFG) 1.2 $3.4M 112k 30.37
Oxford Bank Corp/mi equity (OXBC) 1.2 $3.4M 111k 30.50
Synovus Finl (SNV) 1.2 $3.3M 108k 30.81
Banner Corp (BANR) 1.2 $3.3M 61k 54.37
Red River Bancshares (RRBI) 1.1 $3.2M 67k 48.11
Prime Meridian Holding Company (PMHG) 1.1 $3.2M 147k 21.70
First Busey Corp Class A Common (BUSE) 1.1 $3.1M 153k 20.34
Redwood Capital Bancorp equity (RWCB) 1.1 $3.1M 179k 17.30
Traditions Bancorp (TRBK) 1.1 $3.1M 174k 17.60
Central Valley Community Ban 1.1 $3.0M 147k 20.58
United Bancorporation Of (UBAB) 1.1 $3.0M 77k 39.15
Southern California Bancorp (BCAL) 1.1 $3.0M 209k 14.35
American Riviera Bancorp (ARBV) 1.0 $3.0M 183k 16.20
Southern Missouri Ban (SMBC) 1.0 $3.0M 79k 37.41
Fentura Financial (FETM) 1.0 $2.9M 137k 21.21
Cashmere Valley Bank (CSHX) 1.0 $2.9M 71k 41.00
Bankwell Financial (BWFG) 1.0 $2.7M 110k 24.86
First Ottawa Bancshares Inc equity (FOTB) 1.0 $2.7M 29k 94.40
Crystal Valley F (CYVF) 0.9 $2.6M 47k 56.35
F.N.B. Corporation (FNB) 0.9 $2.6M 227k 11.60
First Citizens BancShares (FCNCA) 0.9 $2.6M 2.7k 973.10
Tri-county Financial Group (TYFG) 0.9 $2.6M 62k 42.30
Farmers & Merchants Bancshares equity (FMFG) 0.9 $2.6M 121k 21.56
Parke Ban (PKBK) 0.9 $2.6M 145k 17.78
Cnb Community Ban (CNBB) 0.9 $2.5M 62k 40.60
Community West Bancshares 0.9 $2.5M 195k 12.65
Premier Financial Corp (PFC) 0.9 $2.4M 116k 20.72
Community Financial 0.8 $2.4M 72k 33.13
Heartland Ban (HLAN) 0.8 $2.4M 27k 87.55
Solvay Bank (SOBS) 0.8 $2.4M 76k 31.00
Valley National Ban (VLY) 0.8 $2.4M 256k 9.24
Community Heritage Financial (CMHF) 0.8 $2.3M 129k 18.10
Old Second Ban (OSBC) 0.8 $2.3M 163k 14.05
Security National Corp/ia equity (SNLC) 0.8 $2.2M 17k 129.10
Embassy Bancorp Inc C ommon (EMYB) 0.8 $2.2M 127k 17.00
Hbt Financial (HBT) 0.7 $2.1M 107k 19.72
Veritex Hldgs (VBTX) 0.7 $2.1M 116k 18.24
Pinnacle Bank (PBNK) 0.7 $2.1M 174k 11.90
Blue Ridge Bank (BRBS) 0.7 $2.0M 200k 10.20
Mountain Commerce Bancorp (MCBI) 0.7 $1.9M 83k 23.30
CNB Financial Corporation (CCNE) 0.7 $1.9M 100k 19.20
Mechanics Bank Ca (MCHB) 0.6 $1.8M 86.00 21010.00
Surrey Ban 0.6 $1.8M 100k 17.60
Woodlands Financial Services C (WDFN) 0.6 $1.7M 69k 24.76
WSFS Financial Corporation (WSFS) 0.6 $1.6M 44k 37.61
Pinnacle Financial Partners (PNFP) 0.6 $1.6M 29k 55.16
Banc Of California (BANC) 0.5 $1.5M 122k 12.53
1st Capital Bancorp (FISB) 0.5 $1.5M 168k 9.02
Boyle Bancorp (BYLB) 0.5 $1.5M 19k 78.00
Citba Financial Corp equity (CBAF) 0.5 $1.4M 61k 23.10
Avidbank Holdings (AVBH) 0.5 $1.4M 83k 16.50
Southeastern Banking Corp. (SEBC) 0.5 $1.3M 66k 20.50
Summit Bancshares (SMAL) 0.5 $1.3M 35k 36.66
Tri City Bankshares (TRCY) 0.5 $1.3M 93k 13.85
Wayne Savings Bancshares (WAYN) 0.4 $1.3M 47k 27.25
American Business Bank (AMBZ) 0.4 $1.3M 39k 32.50
Canandaigua Natl Corp cs (CNND) 0.4 $1.2M 6.6k 185.00
Bancorp 34 (BCTF) 0.4 $1.2M 107k 10.88
Pacific Valley Bancorp (PVBK) 0.4 $1.2M 121k 9.57
1st Colonial Ban (FCOB) 0.4 $1.1M 95k 12.00
Dacotah Banks Inc equity (DBIN) 0.4 $1.1M 32k 34.50
Ledyard Financial Group (LFGP) 0.4 $1.0M 64k 15.68
Peoples Bancorp (PPBB) 0.4 $1.0M 5.0k 200.00
Studio Financial Holdings (STBK) 0.3 $980k 83k 11.80
Ballston Spa Bancorp Inc equity (BSPA) 0.3 $959k 18k 53.00
Grand River Commerce (GNRV) 0.3 $863k 160k 5.40
South Atlantic Bancshares (SABK) 0.3 $830k 66k 12.55
Farmers And Merchants Bank (FMBL) 0.3 $813k 136.00 5975.00
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.2 $633k 58k 10.97
Oak Ridge Financial Services (BKOR) 0.2 $633k 36k 17.62
Cecil Bancorp Inc equity (CECL) 0.2 $570k 368k 1.55
First Community Bancshares (FCBC) 0.2 $547k 22k 25.05
Middlebury Natl (MDVT) 0.2 $440k 16k 28.05
Denver Bankshares Inc equity (DNVB) 0.1 $410k 2.0k 207.00
First Bankers Trustshares Inc equity (FBTT) 0.1 $407k 19k 21.60
Shore Bancshares (SHBI) 0.1 $393k 28k 14.28
1867 Western Financial Corp equity (WFCL) 0.1 $303k 74.00 4100.00
First Capital (FCAP) 0.1 $291k 11k 25.65
Village Bk & Tr Financial (VBFC) 0.0 $18k 333.00 55.00
Peapack-Gladstone Financial (PGC) 0.0 $0 0 0.00
Town /country 0.0 $0 0 0.00