Siena Capital Management

Siena Capital Partners GP as of June 30, 2023

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 7.3 $21M 17k 1270.94
New York Community Ban 3.8 $11M 975k 11.24
Southern Bancshares (SBNC) 3.6 $10M 1.9k 5400.00
First Nat'l Of Nebraska (FINN) 3.3 $9.5M 715.00 13275.00
Oak Valley Ban (OVLY) 3.1 $9.0M 359k 25.19
Plumas Ban (PLBC) 2.7 $7.8M 220k 35.69
Exchange Bank (EXSR) 2.2 $6.3M 70k 90.05
Timberland Ban (TSBK) 2.0 $5.9M 231k 25.58
Santa Cruz County Bank Ca 2.0 $5.7M 224k 25.55
Merchants Financial (MFGI) 1.9 $5.4M 209k 25.75
First National Corporation (FXNC) 1.8 $5.2M 316k 16.53
Mission Bancorp/bakersfield Ca equity (MSBC) 1.8 $5.1M 62k 82.00
First Busey Corp Class A Common (BUSE) 1.4 $4.2M 207k 20.10
Macatawa Bank Corporation (MCBC) 1.4 $4.1M 440k 9.28
First Community Bancshares (FCBC) 1.4 $4.1M 137k 29.73
Enterprise Ban (EBTC) 1.4 $3.9M 136k 28.94
Cornerstone Community Bancorp equity (CRSB) 1.3 $3.8M 144k 26.60
Community Bank Of The Bay (CBOBA) 1.3 $3.7M 464k 8.00
Oregon Pacific Ban (ORPB) 1.2 $3.6M 644k 5.60
W.t.b. Fin. (WTBFB) 1.2 $3.5M 13k 277.25
Alpine Banks Of Colorado equity (ALPIB) 1.2 $3.4M 128k 26.23
Comerica Incorporated (CMA) 1.2 $3.4M 79k 42.36
Heritage Commerce (HTBK) 1.1 $3.3M 400k 8.28
Synovus Finl (SNV) 1.1 $3.3M 108k 30.25
Red River Bancshares (RRBI) 1.1 $3.3M 67k 49.14
Cashmere Valley Bank (CSHX) 1.1 $3.3M 77k 42.53
Redwood Capital Bancorp equity (RWCB) 1.1 $3.2M 179k 17.79
Oxford Bank Corp/mi equity (OXBC) 1.1 $3.2M 111k 28.36
First Mid Ill Bancshares (FMBH) 1.1 $3.1M 128k 24.14
Prime Meridian Holding Company (PMHG) 1.1 $3.1M 147k 21.01
Lakeland Ban 1.1 $3.1M 228k 13.39
Southern Missouri Ban (SMBC) 1.1 $3.0M 79k 38.45
United Bancorporation Of (UBAB) 1.0 $3.0M 77k 39.29
First Horizon National Corporation (FHN) 1.0 $3.0M 266k 11.27
Traditions Bancorp (TRBK) 1.0 $3.0M 174k 17.25
Citizens Financial (CFG) 1.0 $2.9M 112k 26.08
Southern California Bancorp (BCAL) 1.0 $2.9M 209k 13.72
First Ottawa Bancshares Inc equity (FOTB) 1.0 $2.8M 29k 95.00
Tri-county Financial Group (TYFG) 0.9 $2.7M 62k 44.00
Columbia Banking System (COLB) 0.9 $2.7M 134k 20.28
Zions Bancorporation (ZION) 0.9 $2.7M 101k 26.86
Crystal Valley F (CYVF) 0.9 $2.7M 47k 58.00
Bankwell Financial (BWFG) 0.9 $2.7M 110k 24.38
Banner Corp (BANR) 0.9 $2.7M 61k 43.67
American Riviera Bancorp (ARBV) 0.9 $2.7M 183k 14.50
Fentura Financial 0.9 $2.6M 137k 19.25
F.N.B. Corporation (FNB) 0.9 $2.6M 227k 11.44
Farmers & Merchants Bancshares equity (FMFG) 0.9 $2.5M 121k 20.75
Pinnacle Financial Partners (PNFP) 0.9 $2.5M 44k 56.65
Parke Ban (PKBK) 0.9 $2.5M 145k 16.99
Community West Bancshares 0.8 $2.4M 195k 12.15
Central Valley Community Ban 0.8 $2.3M 147k 15.45
Cnb Community Ban (CNBB) 0.8 $2.3M 63k 35.63
Heartland Ban (HLAN) 0.8 $2.2M 27k 82.00
Solvay Bank (SOBS) 0.8 $2.2M 76k 29.00
Pinnacle Bank (PBNK) 0.8 $2.2M 192k 11.50
Security National Corp/ia equity (SNLC) 0.8 $2.2M 17k 130.00
Old Second Ban (OSBC) 0.7 $2.1M 163k 13.06
Veritex Hldgs (VBTX) 0.7 $2.1M 116k 17.93
Valley National Ban (VLY) 0.7 $2.0M 256k 7.75
Hbt Financial (HBT) 0.7 $2.0M 107k 18.44
Mechanics Bank Ca 0.7 $2.0M 86.00 23000.00
Community Financial 0.7 $2.0M 72k 27.09
Embassy Bancorp Inc C ommon (EMYB) 0.7 $1.9M 127k 14.80
Community Heritage Financial (CMHF) 0.6 $1.9M 129k 14.55
Premier Financial Corp 0.6 $1.9M 116k 16.02
CNB Financial Corporation (CCNE) 0.6 $1.8M 100k 17.65
First Capital (FCAP) 0.6 $1.7M 54k 30.80
WSFS Financial Corporation (WSFS) 0.6 $1.7M 44k 37.72
Boyle Bancorp (BYLB) 0.5 $1.5M 19k 79.00
Five Star Bancorp (FSBC) 0.5 $1.5M 68k 22.37
1st Capital Bancorp 0.5 $1.5M 168k 8.95
Canandaigua Natl Corp cs (CNND) 0.5 $1.4M 6.6k 220.00
Citba Financial Corp equity (CBAF) 0.5 $1.4M 61k 22.70
Woodlands Financial Services C (WDFN) 0.5 $1.4M 69k 19.75
Mountain Commerce Bancorp (MCBI) 0.5 $1.4M 83k 16.25
Avidbank Holdings (AVBH) 0.5 $1.3M 83k 16.00
Summit Bancshares (SMAL) 0.4 $1.3M 35k 36.45
Southeastern Banking Corp. (SEBC) 0.4 $1.2M 66k 19.00
Tri City Bankshares (TRCY) 0.4 $1.2M 94k 13.30
Wayne Savings Bancshares 0.4 $1.2M 47k 25.90
Pacific Valley Bancorp (PVBK) 0.4 $1.1M 123k 8.91
Bancorp 34 (BCTF) 0.4 $1.1M 107k 9.99
American Business Bank (AMBZ) 0.4 $1.0M 39k 26.85
Peoples Bancorp (PPBB) 0.3 $950k 5.0k 190.00
1st Colonial Ban (FCOB) 0.3 $940k 95k 9.86
Ballston Spa Bancorp Inc equity (BSPA) 0.3 $923k 18k 51.00
Ledyard Financial Group (LFGP) 0.3 $875k 64k 13.61
Studio Financial Holdings (STBK) 0.3 $873k 83k 10.51
Farmers And Merchants Bank (FMBL) 0.3 $739k 136.00 5430.00
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.2 $710k 66k 10.79
Oak Ridge Financial Services (BKOR) 0.2 $634k 42k 15.00
Grand River Commerce (GNRV) 0.2 $610k 160k 3.82
Cecil Bancorp Inc equity (CECL) 0.2 $470k 368k 1.28
Middlebury Natl (MDVT) 0.2 $439k 16k 28.00
1867 Western Financial Corp equity (WFCL) 0.1 $414k 74.00 5600.00
Shore Bancshares (SHBI) 0.1 $318k 28k 11.56
First Bankers Trustshares Inc equity (FBTT) 0.1 $312k 18k 17.55
Finwise Bancorp (FINW) 0.1 $295k 33k 8.95
First Citizens BancShares (FCNCB) 0.1 $281k 249.00 1130.00
South Atlantic Bancshares (SABK) 0.1 $262k 26k 9.92
Blue Ridge Bank (BRBS) 0.0 $38k 4.3k 8.85
Village Bk & Tr Financial (VBFC) 0.0 $14k 333.00 43.20
Banc Of California (BANC) 0.0 $0 0 0.00
Surrey Ban 0.0 $0 0 0.00
Dacotah Banks Inc equity (DBIN) 0.0 $0 0 0.00
Denver Bankshares Inc equity (DNVB) 0.0 $0 0 0.00