Siena Capital Management

Siena Capital Partners GP as of Dec. 31, 2023

Portfolio Holdings for Siena Capital Partners GP

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 7.4 $24M 17k 1418.97
Oak Valley Ban (OVLY) 3.3 $11M 359k 29.95
Plumas Ban (PLBC) 2.8 $9.1M 220k 41.35
First Nat'l Of Nebraska (FINN) 2.8 $8.9M 715.00 12500.00
Timberland Ban (TSBK) 2.3 $7.3M 231k 31.46
Exchange Bank (EXSR) 2.2 $7.1M 70k 101.00
First National Corporation (FXNC) 2.1 $6.9M 316k 21.75
Santa Cruz County Bank Ca 2.0 $6.4M 224k 28.65
Mission Bancorp/bakersfield Ca equity (MSBC) 2.0 $6.3M 73k 86.00
Southern Bancshares (SBNC) 1.7 $5.6M 1.1k 5050.00
First Busey Corp Class A Common (BUSE) 1.6 $5.1M 207k 24.82
Merchants Financial (MFGI) 1.5 $5.0M 209k 23.75
Macatawa Bank Corporation (MCBC) 1.5 $5.0M 440k 11.28
Oregon Pacific Ban (ORPB) 1.4 $4.6M 644k 7.20
First Mid Ill Bancshares (FMBH) 1.4 $4.5M 128k 34.66
Zions Bancorporation (ZION) 1.4 $4.4M 101k 43.87
New York Community Ban 1.4 $4.4M 432k 10.23
Comerica Incorporated (CMA) 1.4 $4.4M 79k 55.81
Enterprise Ban (EBTC) 1.4 $4.4M 136k 32.26
Southern Missouri Ban (SMBC) 1.3 $4.2M 79k 53.39
Cashmere Valley Bank (CSHX) 1.3 $4.2M 84k 50.02
Columbia Banking System (COLB) 1.3 $4.2M 156k 26.68
Redwood Capital Bancorp equity (RWCB) 1.3 $4.1M 186k 22.25
Synovus Finl (SNV) 1.3 $4.1M 108k 37.65
Cornerstone Community Bancorp equity (CRSB) 1.3 $4.1M 144k 28.28
Heritage Commerce (HTBK) 1.2 $4.0M 400k 9.92
W.t.b. Fin. (WTBFB) 1.2 $3.8M 13k 301.00
First Horizon National Corporation (FHN) 1.2 $3.8M 266k 14.16
Red River Bancshares (RRBI) 1.2 $3.7M 67k 56.11
Citizens Financial (CFG) 1.2 $3.7M 112k 33.14
Alpine Banks Of Colorado equity (ALPIB) 1.1 $3.7M 128k 28.50
Southern California Bancorp (BCAL) 1.1 $3.6M 209k 17.35
F.N.B. Corporation (FNB) 1.1 $3.6M 263k 13.77
Fentura Financial 1.1 $3.6M 137k 26.10
Community Bank Of The Bay (CBOBA) 1.1 $3.6M 464k 7.70
Five Star Bancorp (FSBC) 1.1 $3.5M 135k 26.18
Oxford Bank Corp/mi equity (OXBC) 1.1 $3.5M 111k 31.35
Lakeland Ban 1.1 $3.4M 228k 14.79
Bankwell Financial (BWFG) 1.0 $3.3M 110k 30.18
Prime Meridian Holding Company (PMHG) 1.0 $3.3M 147k 22.60
Central Valley Community Ban 1.0 $3.3M 147k 22.35
M&T Bank Corporation (MTB) 1.0 $3.3M 24k 137.08
Banner Corp (BANR) 1.0 $3.3M 61k 53.56
United Bancorporation Of (UBAB) 1.0 $3.2M 77k 41.60
Traditions Bancorp (TRBK) 1.0 $3.2M 174k 18.25
American Riviera Bancorp (ARBV) 0.9 $3.0M 183k 16.50
Pinnacle Bank (PBNK) 0.9 $3.0M 212k 14.20
Parke Ban (PKBK) 0.9 $2.9M 145k 20.25
Community West Bancshares 0.9 $2.9M 168k 17.39
First Ottawa Bancshares Inc equity (FOTB) 0.9 $2.9M 30k 97.00
Crystal Valley F (CYVF) 0.9 $2.8M 47k 60.00
Premier Financial Corp 0.9 $2.8M 116k 24.10
Shore Bancshares (SHBI) 0.9 $2.8M 195k 14.25
Valley National Ban (VLY) 0.9 $2.8M 256k 10.86
Tri-county Financial Group (TYFG) 0.8 $2.7M 62k 43.60
Veritex Hldgs (VBTX) 0.8 $2.7M 116k 23.27
Old Second Ban (OSBC) 0.8 $2.5M 163k 15.44
First Community Bancshares (FCBC) 0.8 $2.4M 65k 37.10
Security National Corp/ia equity (SNLC) 0.7 $2.4M 18k 133.50
Heartland Ban (HLAN) 0.7 $2.3M 27k 86.00
Hbt Financial (HBT) 0.7 $2.3M 107k 21.11
CNB Financial Corporation (CCNE) 0.7 $2.3M 100k 22.59
1st Capital Bancorp 0.7 $2.2M 187k 11.90
Cnb Community Ban (CNBB) 0.7 $2.2M 63k 35.01
Community Heritage Financial (CMHF) 0.7 $2.1M 129k 16.50
Solvay Bank (SOBS) 0.6 $2.1M 76k 27.18
Mechanics Bank Ca 0.6 $2.1M 86.00 24000.00
WSFS Financial Corporation (WSFS) 0.6 $2.0M 44k 45.93
First Capital (FCAP) 0.5 $1.7M 63k 27.90
Boyle Bancorp (BYLB) 0.5 $1.7M 21k 80.00
Finwise Bancorp (FINW) 0.5 $1.6M 114k 14.31
Embassy Bancorp Inc C ommon (EMYB) 0.5 $1.6M 109k 14.70
Mountain Commerce Bancorp (MCBI) 0.5 $1.6M 85k 18.50
American Business Bank (AMBZ) 0.4 $1.4M 39k 35.77
Woodlands Financial Services C (WDFN) 0.4 $1.4M 69k 20.01
Canandaigua Natl Corp cs (CNND) 0.4 $1.3M 6.6k 205.00
Citba Financial Corp equity (CBAF) 0.4 $1.3M 61k 21.75
Pinnacle Financial Partners (PNFP) 0.4 $1.3M 15k 87.22
Summit Bancshares (SMAL) 0.4 $1.3M 35k 36.35
Southeastern Banking Corp. (SEBC) 0.4 $1.2M 66k 19.00
Tri City Bankshares (TRCY) 0.4 $1.2M 94k 12.85
Pacific Valley Bancorp (PVBK) 0.4 $1.2M 123k 9.50
1st Colonial Ban (FCOB) 0.4 $1.2M 95k 12.20
Wayne Savings Bancshares 0.3 $1.1M 47k 24.00
Farmers And Merchants Bank (FMBL) 0.3 $1.1M 217.00 5126.00
Ledyard Financial Group (LFGP) 0.3 $1.1M 64k 16.80
Peoples Bancorp (PPBB) 0.3 $1.0M 5.0k 200.00
Bancorp 34 (BCTF) 0.3 $963k 107k 8.98
Ballston Spa Bancorp Inc equity (BSPA) 0.3 $913k 18k 50.45
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.3 $874k 82k 10.63
Studio Financial Holdings (STBK) 0.3 $870k 83k 10.47
Farmers & Merchants Bancshares equity (FMFG) 0.3 $865k 50k 17.25
Oak Ridge Financial Services (BKOR) 0.3 $847k 52k 16.35
Private Bancorp Of America (PBAM) 0.2 $747k 22k 34.27
Cecil Bancorp Inc equity (CECL) 0.2 $551k 368k 1.50
Open Lending Corp (LPRO) 0.2 $509k 60k 8.51
Middlebury Natl (MDVT) 0.1 $415k 16k 26.50
1867 Western Financial Corp equity (WFCL) 0.1 $413k 74.00 5575.00
First Citizens BancShares (FCNCB) 0.1 $320k 249.00 1285.00
Grand River Commerce (GNRV) 0.0 $0 0 0.00
Avidbank Holdings (AVBH) 0.0 $0 0 0.00
Village Bk & Tr Financial (VBFC) 0.0 $0 0 0.00
First Bankers Trustshares Inc equity (FBTT) 0.0 $0 0 0.00