Siena Capital Management

Siena Capital Partners GP as of Sept. 30, 2023

Portfolio Holdings for Siena Capital Partners GP

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 7.4 $21M 17k 1270.94
New York Community Ban (NYCB) 3.8 $11M 975k 11.24
First Nat'l Of Nebraska (FINN) 3.3 $9.5M 715.00 13275.00
Oak Valley Ban (OVLY) 3.2 $9.0M 359k 25.19
Plumas Ban (PLBC) 2.7 $7.8M 220k 35.69
Southern Bancshares (SBNC) 2.7 $7.7M 1.4k 5400.00
Exchange Bank (EXSR) 2.2 $6.3M 70k 90.05
Timberland Ban (TSBK) 2.1 $5.9M 231k 25.58
Santa Cruz County Bank Ca 2.0 $5.7M 224k 25.55
Mission Bancorp/bakersfield Ca equity (MSBC) 2.0 $5.6M 69k 82.00
Merchants Financial (MFGI) 1.9 $5.4M 209k 25.75
First National Corporation (FXNC) 1.8 $5.2M 316k 16.53
First Busey Corp Class A Common (BUSE) 1.5 $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) 1.3 $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) 1.2 $3.3M 400k 8.28
Cashmere Valley Bank (CSHX) 1.1 $3.3M 77k 42.53
Synovus Finl (SNV) 1.1 $3.3M 108k 30.25
Red River Bancshares (RRBI) 1.1 $3.3M 67k 49.14
Redwood Capital Bancorp equity (RWCB) 1.1 $3.2M 179k 17.79
Columbia Banking System (COLB) 1.1 $3.2M 156k 20.28
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 (LBAI) 1.1 $3.1M 228k 13.39
Southern Missouri Ban (SMBC) 1.1 $3.0M 79k 38.45
United Bancorporation Of (UBAB) 1.1 $3.0M 77k 39.29
Five Star Bancorp (FSBC) 1.1 $3.0M 135k 22.37
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) 1.0 $2.7M 62k 44.00
Zions Bancorporation (ZION) 1.0 $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 (FETM) 0.9 $2.6M 137k 19.25
F.N.B. Corporation (FNB) 0.9 $2.6M 227k 11.44
Pinnacle Financial Partners (PNFP) 0.9 $2.5M 44k 56.65
Parke Ban (PKBK) 0.9 $2.5M 145k 16.99
Central Valley Community Ban 0.8 $2.3M 147k 15.45
Security National Corp/ia equity (SNLC) 0.8 $2.3M 17k 130.00
Shore Bancshares (SHBI) 0.8 $2.3M 195k 11.56
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
Old Second Ban (OSBC) 0.7 $2.1M 163k 13.06
Veritex Hldgs (VBTX) 0.7 $2.1M 116k 17.93
Community West Bancshares 0.7 $2.1M 169k 12.15
Valley National Ban (VLY) 0.7 $2.0M 256k 7.75
Hbt Financial (HBT) 0.7 $2.0M 107k 18.44
Mechanics Bank Ca (MCHB) 0.7 $2.0M 86.00 23000.00
Community Heritage Financial (CMHF) 0.7 $1.9M 129k 14.55
Premier Financial Corp (PFC) 0.7 $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
Embassy Bancorp Inc C ommon (EMYB) 0.6 $1.6M 109k 14.80
Boyle Bancorp (BYLB) 0.5 $1.6M 20k 79.00
1st Capital Bancorp (FISB) 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
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 (WAYN) 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
Farmers & Merchants Bancshares equity (FMFG) 0.4 $1.0M 50k 20.75
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
Finwise Bancorp (FINW) 0.3 $872k 97k 8.95
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 $661k 44k 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
First Bankers Trustshares Inc equity (FBTT) 0.1 $312k 18k 17.55
First Citizens BancShares (FCNCB) 0.1 $281k 249.00 1130.00
Avidbank Holdings (AVBH) 0.1 $213k 13k 16.00
Village Bk & Tr Financial (VBFC) 0.0 $14k 333.00 43.20
Community Financial 0.0 $0 0 0.00
South Atlantic Bancshares (SABK) 0.0 $0 0 0.00
Blue Ridge Bank (BRBS) 0.0 $0 0 0.00