Siena Capital Management

Siena Capital Partners GP as of Sept. 30, 2024

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 3.7 $13M 7.0k 1840.95
Oak Valley Ban (OVLY) 2.7 $9.5M 359k 26.57
Plumas Ban (PLBC) 2.6 $9.0M 220k 40.78
Santa Cruz County Bank Ca 2.5 $8.7M 224k 38.61
First Nat'l Of Nebraska (FINN) 2.4 $8.4M 715.00 11750.00
Exchange Bank (EXSR) 2.1 $7.4M 70k 105.50
Mission Bancorp/bakersfield Ca equity (MSBC) 2.0 $7.1M 82k 86.32
Timberland Ban (TSBK) 2.0 $7.0M 231k 30.26
Southern Bancshares (SBNC) 1.9 $6.7M 1.1k 6100.25
First National Corporation (FXNC) 1.6 $5.5M 316k 17.50
First Busey Corp Class A Common (BUSE) 1.5 $5.4M 207k 26.02
Wintrust Financial Corporation (WTFC) 1.5 $5.2M 48k 108.53
Merchants Financial (MFGI) 1.5 $5.2M 209k 25.00
Traditions Bancorp (TRBK) 1.5 $5.1M 174k 29.13
First Mid Ill Bancshares (FMBH) 1.4 $5.0M 128k 38.91
Cashmere Valley Bank (CSHX) 1.4 $5.0M 89k 55.95
Oregon Pacific Ban (ORPB) 1.4 $4.9M 662k 7.45
Synovus Finl (SNV) 1.4 $4.8M 108k 44.47
Zions Bancorporation (ZION) 1.4 $4.8M 101k 47.22
Enterprise Ban (EBTC) 1.4 $4.8M 149k 31.96
Comerica Incorporated (CMA) 1.4 $4.7M 79k 59.91
Heartland Ban (HLAN) 1.3 $4.7M 33k 141.21
Citizens Financial (CFG) 1.3 $4.6M 112k 41.07
Southern Missouri Ban (SMBC) 1.3 $4.5M 79k 56.49
Fentura Financial 1.3 $4.4M 113k 38.77
M&T Bank Corporation (MTB) 1.2 $4.3M 24k 178.12
Oxford Bank Corp/mi equity (OXBC) 1.2 $4.2M 130k 32.25
United Bancorporation Of (UBAB) 1.2 $4.2M 82k 50.73
First Horizon National Corporation (FHN) 1.2 $4.1M 266k 15.53
Columbia Banking System (COLB) 1.2 $4.1M 156k 26.11
Community West Bancshares (CWBC) 1.2 $4.0M 210k 19.26
Pinnacle Bank (PBNK) 1.2 $4.0M 212k 19.10
Redwood Capital Bancorp equity (RWCB) 1.2 $4.0M 186k 21.66
Five Star Bancorp (FSBC) 1.2 $4.0M 135k 29.73
Hbt Financial (HBT) 1.2 $4.0M 182k 21.88
Heritage Commerce (HTBK) 1.1 $4.0M 400k 9.88
Washington Trust Ban (WASH) 1.1 $3.9M 120k 32.21
Cornerstone Community Bancorp equity (CRSB) 1.1 $3.8M 144k 26.66
First Ottawa Bancshares Inc equity (FOTB) 1.1 $3.8M 35k 108.60
Premier Financial Corp 1.1 $3.7M 159k 23.48
W.t.b. Fin. (WTBFB) 1.1 $3.7M 13k 293.50
Alpine Banks Of Colorado equity (ALPIB) 1.1 $3.7M 128k 28.96
F.N.B. Corporation (FNB) 1.1 $3.7M 263k 14.11
Banner Corp (BANR) 1.0 $3.6M 61k 59.56
First Capital (FCAP) 1.0 $3.6M 103k 34.96
Prime Meridian Holding Company (PMHG) 1.0 $3.6M 147k 24.25
Independent Bank (INDB) 1.0 $3.5M 60k 59.13
Provident Financial Services (PFS) 1.0 $3.5M 190k 18.56
American Riviera Bancorp (ARBV) 1.0 $3.5M 183k 19.01
Red River Bancshares (RRBI) 1.0 $3.5M 67k 52.00
Bankwell Financial (BWFG) 1.0 $3.3M 110k 29.95
Southern California Bancorp (BCAL) 0.9 $3.1M 209k 14.79
Crystal Valley F (CYVF) 0.9 $3.0M 50k 61.01
Parke Ban (PKBK) 0.9 $3.0M 145k 20.90
1st Capital Bancorp 0.8 $2.7M 197k 13.90
Shore Bancshares (SHBI) 0.8 $2.7M 195k 13.99
Farmers & Merchants Bancorp Ca cs (FMCB) 0.8 $2.7M 2.8k 970.94
Private Bancorp Of America (PBAM) 0.8 $2.6M 60k 44.25
Tri-county Financial Group (TYFG) 0.8 $2.6M 62k 42.50
Community Heritage Financial (CMHF) 0.8 $2.6M 129k 20.25
Chino Commercial Bancorp (CCBC) 0.7 $2.6M 210k 12.25
Old Second Ban (OSBC) 0.7 $2.5M 163k 15.59
Boyle Bancorp (BYLB) 0.7 $2.5M 31k 80.00
Solvay Bank (SOBS) 0.7 $2.4M 76k 32.00
Security National Corp/ia equity (SNLC) 0.7 $2.4M 18k 133.95
CNB Financial Corporation (CCNE) 0.7 $2.4M 100k 24.06
Cnb Community Ban (CNBB) 0.7 $2.4M 63k 38.01
Mechanics Bank Ca 0.7 $2.3M 90.00 26000.00
Valley National Ban (VLY) 0.7 $2.3M 256k 9.06
WSFS Financial Corporation (WSFS) 0.6 $2.2M 44k 50.99
Embassy Bancorp Inc C ommon (EMYB) 0.6 $2.2M 138k 15.60
Southeastern Banking Corp. (SEBC) 0.6 $2.0M 96k 21.25
Pacific Valley Bancorp (PVBK) 0.6 $1.9M 212k 9.15
Tri City Bankshares (TRCY) 0.6 $1.9M 147k 13.20
Mountain Commerce Bancorp (MCBI) 0.6 $1.9M 93k 20.58
Oak Ridge Financial Services (BKOR) 0.5 $1.8M 96k 19.14
Village Bk & Tr Financial (VBFC) 0.5 $1.8M 23k 76.25
Finwise Bancorp (FINW) 0.5 $1.8M 114k 15.60
Farmers And Merchants Bank (FMBL) 0.5 $1.8M 337.00 5256.01
Main Street Financial Services (MSWV) 0.5 $1.7M 126k 13.80
American Business Bank (AMBZ) 0.4 $1.5M 39k 37.90
Woodlands Financial Services C (WDFN) 0.4 $1.5M 74k 19.80
Citba Financial Corp equity (CBAF) 0.4 $1.5M 61k 23.85
Pinnacle Financial Partners (PNFP) 0.4 $1.5M 15k 97.97
First Citizens BancShares (FCNCB) 0.4 $1.4M 876.00 1625.01
1st Colonial Ban (FCOB) 0.4 $1.4M 95k 14.80
Canandaigua Natl Corp cs (CNND) 0.4 $1.4M 7.6k 186.00
Summit Bancshares (SMAL) 0.4 $1.3M 31k 43.22
Bancorp 34 (BCTF) 0.3 $1.2M 107k 11.12
Studio Financial Holdings (STBK) 0.3 $1.1M 115k 9.90
Ballston Spa Bancorp Inc equity (BSPA) 0.3 $1.1M 20k 57.10
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.3 $1.1M 102k 10.30
Peoples Bancorp (PPBB) 0.3 $1.1M 5.0k 210.00
Community Bancorp Of Santa Maria (CYSM) 0.3 $925k 88k 10.46
Ledyard Financial Group (LFGP) 0.3 $890k 64k 13.85
Farmers & Merchants Bancshares equity (FMFG) 0.2 $853k 52k 16.50
Merchants Bancorp Ind (MBIN) 0.2 $822k 18k 44.96
Century Financial Corporation (CYFL) 0.2 $614k 19k 32.81
Cecil Bancorp Inc equity (CECL) 0.2 $551k 368k 1.50
FFD Financial Corporation (FFDF) 0.2 $542k 19k 28.35
Middlebury Natl (MDVT) 0.2 $525k 21k 24.85
1867 Western Financial Corp equity (WFCL) 0.1 $439k 79.00 5550.00
Mission Valley Ban (MVLY) 0.1 $372k 25k 14.86
Jd Bancshares (JDVB) 0.1 $315k 15k 21.07
Cornerstone Bancorp (CNBP) 0.0 $106k 1.4k 75.35
Morris St Bancshares Incorporated (MBLU) 0.0 $103k 5.0k 20.50
First Berlin Bancorp (FTFI) 0.0 $18k 958.00 18.65
First Community Bancshares (FCBC) 0.0 $0 0 0.00
Macatawa Bank Corporation (MCBC) 0.0 $0 0 0.00
Community Bank Of The Bay (CBOBA) 0.0 $0 0 0.00