Siena Capital Management

Siena Capital Partners GP as of June 30, 2024

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 3.9 $12M 7.0k 1683.61
Oak Valley Ban (OVLY) 3.0 $9.0M 359k 24.97
First Nat'l Of Nebraska (FINN) 2.7 $8.3M 715.00 11575.00
Plumas Ban (PLBC) 2.6 $7.9M 220k 35.98
Santa Cruz County Bank Ca 2.6 $7.8M 224k 34.74
Exchange Bank (EXSR) 2.2 $6.6M 70k 94.75
Mission Bancorp/bakersfield Ca equity (MSBC) 2.2 $6.6M 77k 85.81
Southern Bancshares (SBNC) 2.1 $6.4M 1.1k 5800.00
Timberland Ban (TSBK) 2.1 $6.3M 231k 27.09
Macatawa Bank Corporation (MCBC) 1.7 $5.1M 352k 14.60
First Busey Corp Class A Common (BUSE) 1.6 $5.0M 207k 24.21
Merchants Financial (MFGI) 1.6 $4.9M 209k 23.55
Community West Bancshares (CWBC) 1.6 $4.9M 265k 18.50
First National Corporation (FXNC) 1.6 $4.8M 316k 15.19
Zions Bancorporation (ZION) 1.4 $4.4M 101k 43.37
Oregon Pacific Ban (ORPB) 1.4 $4.4M 644k 6.82
Synovus Finl (SNV) 1.4 $4.3M 108k 40.19
Cashmere Valley Bank (CSHX) 1.4 $4.3M 89k 48.71
First Mid Ill Bancshares (FMBH) 1.4 $4.2M 128k 32.88
First Horizon National Corporation (FHN) 1.4 $4.2M 266k 15.77
Cornerstone Community Bancorp equity (CRSB) 1.3 $4.1M 144k 28.50
Citizens Financial (CFG) 1.3 $4.0M 112k 36.03
Comerica Incorporated (CMA) 1.3 $4.0M 79k 51.04
Redwood Capital Bancorp equity (RWCB) 1.3 $4.0M 186k 21.41
United Bancorporation Of (UBAB) 1.3 $3.9M 82k 47.80
Hbt Financial (HBT) 1.2 $3.7M 182k 20.42
M&T Bank Corporation (MTB) 1.2 $3.6M 24k 151.36
F.N.B. Corporation (FNB) 1.2 $3.6M 263k 13.68
Southern Missouri Ban (SMBC) 1.2 $3.6M 79k 45.01
Pinnacle Bank (PBNK) 1.2 $3.5M 212k 16.50
Heritage Commerce (HTBK) 1.1 $3.5M 400k 8.70
Premier Financial Corp 1.1 $3.5M 169k 20.46
Oxford Bank Corp/mi equity (OXBC) 1.1 $3.5M 111k 31.10
Alpine Banks Of Colorado equity (ALPIB) 1.1 $3.4M 128k 26.65
Enterprise Ban (EBTC) 1.1 $3.4M 136k 24.88
First Ottawa Bancshares Inc equity (FOTB) 1.1 $3.3M 33k 101.11
Washington Trust Ban (WASH) 1.1 $3.3M 120k 27.41
Prime Meridian Holding Company (PMHG) 1.1 $3.2M 147k 22.10
Red River Bancshares (RRBI) 1.1 $3.2M 67k 47.99
Five Star Bancorp (FSBC) 1.1 $3.2M 135k 23.65
Community Bank Of The Bay (CBOBA) 1.0 $3.1M 244k 12.86
W.t.b. Fin. (WTBFB) 1.0 $3.1M 13k 245.60
Columbia Banking System (COLB) 1.0 $3.1M 156k 19.89
Fentura Financial 1.0 $3.1M 137k 22.30
Independent Bank (INDB) 1.0 $3.0M 60k 50.72
Banner Corp (BANR) 1.0 $3.0M 61k 49.64
American Riviera Bancorp (ARBV) 1.0 $3.0M 183k 16.31
Heartland Ban (HLAN) 1.0 $2.9M 33k 87.50
Southern California Bancorp (BCAL) 0.9 $2.8M 209k 13.47
Bankwell Financial (BWFG) 0.9 $2.8M 110k 25.37
Traditions Bancorp (TRBK) 0.9 $2.7M 174k 15.75
Provident Financial Services (PFS) 0.9 $2.7M 190k 14.35
Crystal Valley F (CYVF) 0.9 $2.7M 47k 57.75
First Capital (FCAP) 0.9 $2.6M 88k 29.99
Parke Ban (PKBK) 0.8 $2.5M 145k 17.40
Security National Corp/ia equity (SNLC) 0.8 $2.4M 18k 137.00
Tri-county Financial Group (TYFG) 0.8 $2.4M 62k 39.00
Old Second Ban (OSBC) 0.8 $2.4M 163k 14.81
1st Capital Bancorp 0.8 $2.4M 197k 12.05
Mechanics Bank Ca 0.8 $2.3M 90.00 26000.00
Shore Bancshares (SHBI) 0.7 $2.2M 195k 11.45
Community Heritage Financial (CMHF) 0.7 $2.2M 129k 16.90
Boyle Bancorp (BYLB) 0.7 $2.2M 29k 75.00
Chino Commercial Bancorp (CCBC) 0.7 $2.2M 210k 10.25
Cnb Community Ban (CNBB) 0.7 $2.1M 63k 33.05
WSFS Financial Corporation (WSFS) 0.7 $2.1M 44k 47.00
CNB Financial Corporation (CCNE) 0.7 $2.0M 100k 20.41
Pacific Valley Bancorp (PVBK) 0.6 $1.9M 212k 8.79
Valley National Ban (VLY) 0.6 $1.8M 256k 6.98
Solvay Bank (SOBS) 0.6 $1.7M 76k 22.90
Southeastern Banking Corp. (SEBC) 0.6 $1.7M 86k 20.25
Oak Ridge Financial Services (BKOR) 0.5 $1.6M 96k 16.77
Farmers And Merchants Bank (FMBL) 0.5 $1.6M 337.00 4675.00
Tri City Bankshares (TRCY) 0.5 $1.5M 147k 10.51
Mountain Commerce Bancorp (MCBI) 0.5 $1.5M 93k 16.41
Main Street Financial Services (MSWV) 0.5 $1.5M 123k 12.33
1st Colonial Ban (FCOB) 0.5 $1.5M 95k 15.30
Embassy Bancorp Inc C ommon (EMYB) 0.5 $1.4M 109k 13.00
Citba Financial Corp equity (CBAF) 0.5 $1.4M 61k 22.88
Summit Bancshares (SMAL) 0.5 $1.4M 33k 42.00
First Citizens BancShares (FCNCB) 0.4 $1.3M 876.00 1475.00
Canandaigua Natl Corp cs (CNND) 0.4 $1.3M 6.6k 192.00
Woodlands Financial Services C (WDFN) 0.4 $1.2M 74k 16.55
Pinnacle Financial Partners (PNFP) 0.4 $1.2M 15k 80.04
American Business Bank (AMBZ) 0.4 $1.2M 39k 30.10
Finwise Bancorp (FINW) 0.4 $1.2M 114k 10.21
Private Bancorp Of America (PBAM) 0.4 $1.1M 32k 34.93
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.4 $1.1M 102k 10.52
Village Bk & Tr Financial (VBFC) 0.3 $1.0M 23k 44.76
Peoples Bancorp (PPBB) 0.3 $1.0M 5.0k 200.00
Ballston Spa Bancorp Inc equity (BSPA) 0.3 $996k 19k 53.00
Bancorp 34 (BCTF) 0.3 $964k 107k 9.00
First Community Bancshares (FCBC) 0.3 $949k 26k 36.84
Ledyard Financial Group (LFGP) 0.3 $861k 64k 13.40
Studio Financial Holdings (STBK) 0.3 $786k 83k 9.46
Farmers & Merchants Bancorp Ca cs (FMCB) 0.2 $755k 786.00 960.95
Farmers & Merchants Bancshares equity (FMFG) 0.2 $641k 50k 12.78
Cecil Bancorp Inc equity (CECL) 0.2 $551k 368k 1.50
Century Financial Corporation (CYFL) 0.1 $446k 15k 29.75
Middlebury Natl (MDVT) 0.1 $421k 18k 23.15
1867 Western Financial Corp equity (WFCL) 0.1 $409k 79.00 5180.00
Community Bancorp Of Santa Maria (CYSM) 0.1 $305k 30k 10.16
Jd Bancshares (JDVB) 0.1 $169k 7.8k 21.50
Cornerstone Bancorp (CNBP) 0.0 $103k 1.4k 73.30
FFD Financial Corporation (FFDF) 0.0 $16k 600.00 26.75
Lakeland Ban 0.0 $0 0 0.00
Wayne Savings Bancshares 0.0 $0 0 0.00
Open Lending Corp (LPRO) 0.0 $0 0 0.00