Siena Capital Management

Siena Capital Partners GP as of March 31, 2024

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 6.9 $21M 13k 1635.00
First Nat'l Of Nebraska (FINN) 3.0 $8.9M 715.00 12500.00
Oak Valley Ban (OVLY) 3.0 $8.9M 359k 24.78
Plumas Ban (PLBC) 2.7 $8.1M 220k 36.79
Exchange Bank (EXSR) 2.4 $7.3M 70k 104.00
Southern Bancshares (SBNC) 2.1 $6.3M 1.1k 5700.00
Timberland Ban (TSBK) 2.1 $6.2M 231k 26.92
Mission Bancorp/bakersfield Ca equity (MSBC) 2.1 $6.2M 74k 84.26
Santa Cruz County Bank Ca 2.0 $6.1M 224k 27.23
First National Corporation (FXNC) 1.7 $5.1M 316k 16.26
First Busey Corp Class A Common (BUSE) 1.7 $5.0M 207k 24.05
Merchants Financial (MFGI) 1.7 $5.0M 209k 23.75
Oregon Pacific Ban (ORPB) 1.5 $4.4M 644k 6.85
Cashmere Valley Bank (CSHX) 1.5 $4.4M 89k 49.75
Zions Bancorporation (ZION) 1.5 $4.4M 101k 43.40
Comerica Incorporated (CMA) 1.5 $4.4M 79k 54.99
Synovus Finl (SNV) 1.4 $4.3M 108k 40.06
Macatawa Bank Corporation (MCBC) 1.4 $4.3M 440k 9.79
First Mid Ill Bancshares (FMBH) 1.4 $4.2M 128k 32.68
Cornerstone Community Bancorp equity (CRSB) 1.4 $4.2M 144k 29.00
First Horizon National Corporation (FHN) 1.4 $4.1M 266k 15.40
Citizens Financial (CFG) 1.4 $4.1M 112k 36.29
Redwood Capital Bancorp equity (RWCB) 1.3 $3.8M 186k 20.51
F.N.B. Corporation (FNB) 1.2 $3.7M 263k 14.10
Enterprise Ban (EBTC) 1.2 $3.5M 136k 25.97
M&T Bank Corporation (MTB) 1.2 $3.5M 24k 145.44
Alpine Banks Of Colorado equity (ALPIB) 1.2 $3.5M 128k 27.20
W.t.b. Fin. (WTBFB) 1.2 $3.5M 13k 275.00
Hbt Financial (HBT) 1.2 $3.5M 182k 19.04
Southern Missouri Ban (SMBC) 1.2 $3.5M 79k 43.71
Heritage Commerce (HTBK) 1.1 $3.4M 400k 8.58
United Bancorporation Of (UBAB) 1.1 $3.4M 82k 41.90
Oxford Bank Corp/mi equity (OXBC) 1.1 $3.4M 111k 30.41
Community Bank Of The Bay (CBOBA) 1.1 $3.4M 464k 7.25
Red River Bancshares (RRBI) 1.1 $3.3M 67k 49.79
First Ottawa Bancshares Inc equity (FOTB) 1.1 $3.3M 32k 102.10
Pinnacle Bank (PBNK) 1.1 $3.3M 212k 15.41
Fentura Financial (FETM) 1.1 $3.3M 137k 23.70
Southern California Bancorp (BCAL) 1.0 $3.1M 209k 14.91
Prime Meridian Holding Company (PMHG) 1.0 $3.1M 147k 20.80
Traditions Bancorp (TRBK) 1.0 $3.0M 174k 17.50
Five Star Bancorp (FSBC) 1.0 $3.0M 135k 22.50
Columbia Banking System (COLB) 1.0 $3.0M 156k 19.35
Central Valley Community Ban 1.0 $2.9M 147k 19.89
Banner Corp (BANR) 1.0 $2.9M 61k 48.00
American Riviera Bancorp (ARBV) 1.0 $2.9M 183k 15.73
Bankwell Financial (BWFG) 1.0 $2.9M 110k 25.94
Heartland Ban (HLAN) 0.9 $2.8M 33k 84.55
Lakeland Ban 0.9 $2.8M 228k 12.10
Crystal Valley F (CYVF) 0.9 $2.7M 47k 58.60
Community West Bancshares 0.9 $2.6M 168k 15.48
Tri-county Financial Group (TYFG) 0.8 $2.5M 62k 41.00
Parke Ban (PKBK) 0.8 $2.5M 145k 17.23
Security National Corp/ia equity (SNLC) 0.8 $2.4M 18k 135.50
Premier Financial Corp (PFC) 0.8 $2.4M 116k 20.30
First Community Bancshares (FCBC) 0.8 $2.3M 65k 34.63
Old Second Ban (OSBC) 0.8 $2.3M 163k 13.84
First Capital (FCAP) 0.8 $2.3M 79k 28.55
Shore Bancshares (SHBI) 0.7 $2.2M 195k 11.50
Community Heritage Financial (CMHF) 0.7 $2.2M 129k 17.35
Cnb Community Ban (CNBB) 0.7 $2.2M 63k 34.53
Mechanics Bank Ca (MCHB) 0.7 $2.2M 86.00 25000.00
CNB Financial Corporation (CCNE) 0.7 $2.0M 100k 20.39
Valley National Ban (VLY) 0.7 $2.0M 256k 7.96
1st Capital Bancorp (FISB) 0.7 $2.0M 187k 10.85
Solvay Bank (SOBS) 0.7 $2.0M 76k 26.25
WSFS Financial Corporation (WSFS) 0.7 $2.0M 44k 45.14
Boyle Bancorp (BYLB) 0.7 $2.0M 25k 78.25
Pacific Valley Bancorp (PVBK) 0.6 $1.7M 194k 8.49
Mountain Commerce Bancorp (MCBI) 0.5 $1.6M 88k 17.65
Embassy Bancorp Inc C ommon (EMYB) 0.5 $1.5M 109k 13.75
Tri City Bankshares (TRCY) 0.5 $1.5M 127k 11.81
1st Colonial Ban (FCOB) 0.5 $1.5M 95k 15.30
American Business Bank (AMBZ) 0.5 $1.4M 39k 36.91
Summit Bancshares (SMAL) 0.5 $1.4M 34k 41.14
Citba Financial Corp equity (CBAF) 0.5 $1.4M 61k 22.50
Canandaigua Natl Corp cs (CNND) 0.4 $1.3M 6.6k 195.00
Pinnacle Financial Partners (PNFP) 0.4 $1.3M 15k 85.88
Southeastern Banking Corp. (SEBC) 0.4 $1.3M 66k 19.00
First Citizens BancShares (FCNCB) 0.4 $1.2M 849.00 1455.00
Woodlands Financial Services C (WDFN) 0.4 $1.2M 69k 16.60
Oak Ridge Financial Services (BKOR) 0.4 $1.1M 65k 17.50
Finwise Bancorp (FINW) 0.4 $1.1M 114k 10.05
Wayne Savings Bancshares 0.4 $1.1M 47k 24.28
Farmers And Merchants Bank (FMBL) 0.4 $1.1M 237.00 4775.00
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.3 $977k 97k 10.05
Ledyard Financial Group (LFGP) 0.3 $977k 64k 15.20
Ballston Spa Bancorp Inc equity (BSPA) 0.3 $963k 19k 51.25
Bancorp 34 (BCTF) 0.3 $884k 107k 8.25
Peoples Bancorp (PPBB) 0.3 $875k 5.0k 175.00
Farmers & Merchants Bancshares equity (FMFG) 0.3 $850k 50k 16.95
Chino Commercial Bancorp (CCBC) 0.3 $821k 83k 9.85
Studio Financial Holdings (STBK) 0.3 $818k 83k 9.85
Private Bancorp Of America (PBAM) 0.2 $742k 22k 34.05
Cecil Bancorp Inc equity (CECL) 0.2 $551k 368k 1.50
Open Lending Corp (LPRO) 0.1 $450k 72k 6.26
1867 Western Financial Corp equity (WFCL) 0.1 $407k 79.00 5155.00
Middlebury Natl (MDVT) 0.1 $392k 16k 25.00
Century Financial Corporation (CYFL) 0.1 $286k 10k 28.55
Village Bk & Tr Financial (VBFC) 0.0 $121k 2.9k 42.50
Community Bancorp Of Santa Maria (CYSM) 0.0 $117k 11k 10.40
Jd Bancshares (JDVB) 0.0 $116k 5.6k 20.50
Cornerstone Bancorp (CNBP) 0.0 $71k 1.0k 70.60
New York Community Ban (NYCB) 0.0 $0 0 0.00
Veritex Hldgs (VBTX) 0.0 $0 0 0.00