Siena Capital Management

Siena Capital Partners GP as of Dec. 31, 2024

Portfolio Holdings for Siena Capital Partners GP

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 4.1 $15M 7.0k 2113.02
West Coast Community Bancorp (SCZC) 3.4 $12M 295k 41.43
Oak Valley Ban (OVLY) 2.9 $11M 359k 29.25
Plumas Ban (PLBC) 2.9 $10M 220k 47.26
Southern Bancshares (SBNC) 2.5 $8.9M 1.1k 8080.00
First Nat'l Of Nebraska (FINN) 2.4 $8.6M 715.00 12000.00
Mission Bancorp/bakersfield Ca equity (MSBC) 2.1 $7.7M 82k 94.02
First National Corporation (FXNC) 2.0 $7.3M 316k 23.01
Exchange Bank (EXSR) 2.0 $7.2M 70k 103.01
Timberland Ban (TSBK) 1.9 $7.0M 231k 30.51
Wintrust Financial Corporation (WTFC) 1.7 $6.0M 48k 124.71
Synovus Finl (SNV) 1.5 $5.5M 108k 51.23
Zions Bancorporation (ZION) 1.5 $5.5M 101k 54.25
First Horizon National Corporation (FHN) 1.5 $5.4M 266k 20.14
Cashmere Valley Bank (CSHX) 1.5 $5.3M 92k 57.55
Merchants Financial (MFGI) 1.4 $5.2M 209k 25.05
Oregon Pacific Ban (ORPB) 1.4 $5.2M 662k 7.86
Citizens Financial (CFG) 1.4 $4.9M 112k 43.76
Comerica Incorporated (CMA) 1.4 $4.9M 79k 61.85
Traditions Bancorp (TRBK) 1.3 $4.9M 174k 28.00
First Mid Ill Bancshares (FMBH) 1.3 $4.7M 128k 36.82
United Bancorporation Of (UBAB) 1.3 $4.6M 82k 56.30
Fentura Financial 1.3 $4.6M 105k 43.95
Oxford Bank Corp/mi equity (OXBC) 1.3 $4.6M 136k 33.80
First Ottawa Bancshares Inc equity (FOTB) 1.3 $4.6M 36k 125.66
Southern Missouri Ban (SMBC) 1.3 $4.6M 79k 57.37
M&T Bank Corporation (MTB) 1.2 $4.5M 24k 188.01
Prime Meridian Holding Company (PMHG) 1.2 $4.4M 147k 30.00
Enterprise Ban (EBTC) 1.2 $4.4M 111k 39.54
Alpine Banks Of Colorado equity (ALPIB) 1.2 $4.3M 128k 33.90
Columbia Banking System (COLB) 1.2 $4.2M 156k 27.01
Community West Bancshares (CWBC) 1.1 $4.1M 210k 19.37
Banner Corp (BANR) 1.1 $4.1M 61k 66.77
Five Star Bancorp (FSBC) 1.1 $4.1M 135k 30.09
Hbt Financial (HBT) 1.1 $4.0M 182k 21.90
Redwood Capital Bancorp equity (RWCB) 1.1 $4.0M 186k 21.26
Pinnacle Bank (PBNK) 1.1 $4.0M 212k 18.70
F.N.B. Corporation (FNB) 1.1 $3.9M 263k 14.78
Independent Bank (INDB) 1.1 $3.9M 60k 64.19
Cornerstone Community Bancorp equity (CRSB) 1.1 $3.8M 144k 26.55
W.t.b. Fin. (WTBFB) 1.0 $3.8M 13k 298.00
Washington Trust Ban (WASH) 1.0 $3.8M 120k 31.35
Red River Bancshares (RRBI) 1.0 $3.6M 67k 53.98
Provident Financial Services (PFS) 1.0 $3.6M 190k 18.87
American Riviera Bancorp (ARBV) 1.0 $3.6M 183k 19.47
Private Bancorp Of America (PBAM) 1.0 $3.5M 61k 57.75
Southern California Bancorp (BCAL) 1.0 $3.4M 209k 16.54
Bankwell Financial (BWFG) 0.9 $3.4M 110k 31.15
First Capital (FCAP) 0.9 $3.3M 103k 32.25
Crystal Valley F (CYVF) 0.9 $3.3M 51k 63.55
Heartland Ban (HLAN) 0.9 $3.3M 22k 150.60
Farmers & Merchants Bancorp Ca cs (FMCB) 0.9 $3.2M 3.1k 1050.00
Shore Bancshares (SHBI) 0.9 $3.1M 195k 15.85
Chino Commercial Bancorp (CCBC) 0.9 $3.1M 227k 13.60
Community Heritage Financial (CMHF) 0.8 $3.0M 129k 23.50
Parke Ban (PKBK) 0.8 $3.0M 145k 20.51
Old Second Ban (OSBC) 0.8 $2.9M 163k 17.78
Tri-county Financial Group (TYFG) 0.8 $2.7M 62k 44.10
Cnb Community Ban (CNBB) 0.7 $2.7M 63k 42.10
Mountain Commerce Bancorp (MCBI) 0.7 $2.7M 125k 21.24
Southeastern Banking Corp. (SEBC) 0.7 $2.6M 97k 27.00
Boyle Bancorp (BYLB) 0.7 $2.6M 31k 83.11
Security National Corp/ia equity (SNLC) 0.7 $2.6M 19k 141.00
CNB Financial Corporation (CCNE) 0.7 $2.5M 100k 24.86
Mechanics Bank Ca (MCHB) 0.7 $2.4M 94.00 25100.00
WSFS Financial Corporation (WSFS) 0.6 $2.3M 44k 53.13
Valley National Ban (VLY) 0.6 $2.3M 256k 9.06
Oak Ridge Financial Services (BKOR) 0.6 $2.3M 111k 20.70
Embassy Bancorp Inc C ommon (EMYB) 0.6 $2.3M 139k 16.25
Tri City Bankshares (TRCY) 0.6 $2.0M 147k 13.90
Solvay Bank (SOBS) 0.6 $2.0M 76k 26.15
Pacific Valley Bancorp (PVBK) 0.5 $2.0M 215k 9.20
Farmers And Merchants Bank (FMBL) 0.5 $1.9M 337.00 5677.00
Finwise Bancorp (FINW) 0.5 $1.8M 114k 15.98
Village Bk & Tr Financial (VBFC) 0.5 $1.8M 23k 77.85
Main Street Financial Services (MSWV) 0.5 $1.8M 126k 14.25
American Business Bank (AMBZ) 0.5 $1.7M 39k 43.55
Pinnacle Financial Partners (PNFP) 0.5 $1.7M 15k 114.39
Citba Financial Corp equity (CBAF) 0.5 $1.7M 61k 27.55
Studio Financial Holdings (STBK) 0.5 $1.7M 141k 11.86
Canandaigua Natl Corp cs (CNND) 0.4 $1.6M 8.5k 183.00
First Citizens BancShares (FCNCB) 0.4 $1.5M 876.00 1745.00
Woodlands Financial Services C (WDFN) 0.4 $1.5M 74k 19.85
1st Colonial Ban (FCOB) 0.4 $1.4M 95k 14.50
Summit Bancshares (SMAL) 0.4 $1.4M 31k 44.35
Premier Financial Corp 0.4 $1.4M 54k 25.57
Ballston Spa Bancorp Inc equity (BSPA) 0.4 $1.3M 23k 58.15
Community Bancorp Of Santa Maria (CYSM) 0.4 $1.3M 120k 10.75
Jd Bancshares (JDVB) 0.4 $1.3M 53k 24.14
Bancorp 34 (BCTF) 0.3 $1.3M 107k 11.82
Farmers & Merchants Bancshares equity (FMFG) 0.3 $1.2M 69k 16.75
Peoples Bancorp (PPBB) 0.3 $1.1M 5.0k 210.00
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.3 $1.0M 102k 10.10
Ledyard Financial Group (LFGP) 0.3 $977k 64k 15.20
Century Financial Corporation (CYFL) 0.3 $948k 26k 37.01
FFD Financial Corporation (FFDF) 0.2 $832k 25k 33.00
Middlebury Natl (MDVT) 0.2 $766k 25k 31.00
Cecil Bancorp Inc equity (CECL) 0.1 $470k 368k 1.28
1867 Western Financial Corp equity (WFCL) 0.1 $440k 79.00 5575.00
Mission Valley Ban (MVLY) 0.1 $426k 25k 17.05
Partners Bank of California (PBKX) 0.1 $395k 40k 10.00
Cornerstone Bancorp (CNBP) 0.1 $276k 3.5k 79.65
Central Bancompany (CBCYB) 0.1 $208k 309.00 674.00
Morris St Bancshares Incorporated (MBLU) 0.0 $113k 5.0k 22.50
Central BanCo (CBCY) 0.0 $27k 40.00 670.00
First Berlin Bancorp (FTFI) 0.0 $22k 958.00 22.40
Heritage Commerce (HTBK) 0.0 $0 0 0.00
First Busey Corp Class A Common (BUSE) 0.0 $0 0 0.00
Merchants Bancorp Ind (MBIN) 0.0 $0 0 0.00
1st Capital Bancorp 0.0 $0 0 0.00