Siena Capital Management

Siena Capital Partners GP as of March 31, 2025

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 108 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 3.8 $13M 7.0k 1854.12
West Coast Community Bancorp (WCCB) 3.4 $12M 295k 39.25
Plumas Ban (PLBC) 2.8 $9.5M 220k 43.27
Southern Bancshares (SBNC) 2.7 $9.0M 1.1k 8200.00
Oak Valley Ban (OVLY) 2.7 $9.0M 359k 24.96
First Nat'l Of Nebraska (FINN) 2.5 $8.5M 715.00 11950.00
Mission Bancorp/bakersfield Ca equity (MSBC) 2.3 $7.7M 82k 94.03
Exchange Bank (EXSR) 2.2 $7.4M 70k 106.00
First National Corporation (FXNC) 2.1 $7.1M 316k 22.45
Timberland Ban (TSBK) 2.1 $7.0M 231k 30.15
Cashmere Valley Bank (CSHX) 1.7 $5.8M 92k 63.00
First Ottawa Bancshares Inc equity (FOTB) 1.6 $5.5M 36k 151.00
Wintrust Financial Corporation (WTFC) 1.6 $5.4M 48k 112.46
Oregon Pacific Ban (ORPB) 1.5 $5.2M 662k 7.85
First Horizon National Corporation (FHN) 1.5 $5.2M 266k 19.42
Synovus Finl (SNV) 1.5 $5.1M 108k 46.74
Zions Bancorporation (ZION) 1.5 $5.1M 101k 49.86
Cornerstone Community Bancorp equity (CRSB) 1.5 $4.9M 139k 35.58
Merchants Financial (MFGI) 1.4 $4.8M 209k 22.85
Oxford Bank Corp/mi equity (OXBC) 1.4 $4.7M 136k 34.51
Comerica Incorporated (CMA) 1.4 $4.7M 79k 59.06
Citizens Financial (CFG) 1.4 $4.6M 112k 40.97
First Mid Ill Bancshares (FMBH) 1.3 $4.5M 128k 34.90
United Bancorporation Of (UBAB) 1.3 $4.3M 82k 53.00
M&T Bank Corporation (MTB) 1.3 $4.3M 24k 178.75
Prime Meridian Holding Company (PMHG) 1.2 $4.2M 147k 28.25
Southern Missouri Ban (SMBC) 1.2 $4.1M 79k 52.02
Redwood Capital Bancorp equity (RWCB) 1.2 $4.1M 186k 22.04
Hbt Financial (HBT) 1.2 $4.1M 182k 22.41
Pinnacle Bank (PBNK) 1.2 $4.0M 212k 18.85
Alpine Banks Of Colorado equity (ALPIB) 1.2 $4.0M 128k 30.85
First Capital (FCAP) 1.2 $3.9M 103k 38.15
Columbia Banking System (COLB) 1.2 $3.9M 156k 24.91
Banner Corp (BANR) 1.2 $3.9M 61k 63.77
Community West Bancshares (CWBC) 1.2 $3.9M 210k 18.48
W.t.b. Fin. (WTBFB) 1.1 $3.8M 13k 301.80
Independent Bank (INDB) 1.1 $3.8M 60k 62.65
Five Star Bancorp (FSBC) 1.1 $3.7M 135k 27.80
Washington Trust Ban (WASH) 1.1 $3.7M 120k 30.86
Mechanics Bank Ca 1.1 $3.6M 104.00 34879.42
F.N.B. Corporation (FNB) 1.0 $3.5M 263k 13.45
Farmers & Merchants Bancorp Ca cs (FMCB) 1.0 $3.5M 3.6k 991.25
American Riviera Bancorp (ARBV) 1.0 $3.5M 183k 19.01
Crystal Valley F (CYVF) 1.0 $3.5M 54k 64.00
Chino Commercial Bancorp (CCBC) 1.0 $3.4M 229k 15.02
Red River Bancshares (RRBI) 1.0 $3.4M 67k 51.65
Private Bancorp Of America (PBAM) 1.0 $3.4M 62k 54.75
Bankwell Financial (BWFG) 1.0 $3.3M 110k 30.18
Provident Financial Services (PFS) 1.0 $3.3M 190k 17.17
Community Heritage Financial (CMHF) 0.9 $3.0M 129k 23.60
Southern California Bancorp (BCAL) 0.9 $3.0M 209k 14.33
Security National Corp/ia equity (SNLC) 0.9 $2.9M 19k 155.01
Enterprise Ban (EBTC) 0.8 $2.8M 73k 38.93
Parke Ban (PKBK) 0.8 $2.7M 145k 18.84
Tri-county Financial Group (TYFG) 0.8 $2.7M 62k 44.00
Old Second Ban (OSBC) 0.8 $2.7M 163k 16.64
Shore Bancshares (SHBI) 0.8 $2.6M 195k 13.54
Boyle Bancorp (BYLB) 0.8 $2.6M 31k 83.10
Mountain Commerce Bancorp (MCBI) 0.8 $2.6M 130k 19.81
Oak Ridge Financial Services (BKOR) 0.7 $2.5M 121k 20.75
Cnb Community Ban (CNBB) 0.7 $2.5M 63k 39.08
Finwise Bancorp (FINW) 0.7 $2.4M 137k 17.51
Southeastern Banking Corp. (SEBC) 0.7 $2.3M 97k 23.45
WSFS Financial Corporation (WSFS) 0.7 $2.3M 44k 51.87
Valley National Ban (VLY) 0.7 $2.3M 256k 8.89
CNB Financial Corporation (CCNE) 0.7 $2.2M 100k 22.25
Solvay Bank (SOBS) 0.7 $2.2M 76k 28.80
Embassy Bancorp Inc C ommon (EMYB) 0.6 $2.2M 144k 15.20
Pacific Valley Bancorp (PVBK) 0.6 $2.1M 216k 9.67
Tri City Bankshares (TRCY) 0.6 $2.0M 147k 13.81
Village Bk & Tr Financial (VBFC) 0.6 $1.9M 23k 80.21
Citba Financial Corp equity (CBAF) 0.5 $1.8M 61k 28.97
Main Street Financial Services (MSWV) 0.5 $1.7M 126k 13.80
Community Bancorp Of Santa Maria (CYSM) 0.5 $1.6M 134k 11.90
Woodlands Financial Services C (WDFN) 0.5 $1.6M 74k 21.20
Canandaigua Natl Corp cs (CNND) 0.5 $1.5M 8.5k 180.00
Ballston Spa Bancorp Inc equity (BSPA) 0.4 $1.5M 23k 64.00
Studio Financial Holdings (STBK) 0.4 $1.5M 141k 10.36
Jd Bancshares (JDVB) 0.4 $1.5M 60k 24.30
1st Colonial Ban (FCOB) 0.4 $1.4M 95k 14.80
First Citizens BancShares (FCNCB) 0.4 $1.4M 876.00 1610.01
Bancorp 34 (BCTF) 0.4 $1.3M 107k 12.41
Century Financial Corporation (CYFL) 0.4 $1.2M 27k 44.10
FFD Financial Corporation (FFDF) 0.3 $1.2M 35k 33.40
WesBan (WSBC) 0.3 $1.1M 35k 30.96
Farmers & Merchants Bancshares equity (FMFG) 0.3 $1.1M 69k 15.40
Ban (TBBK) 0.3 $1.1M 20k 52.84
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 10.05
Ledyard Financial Group (LFGP) 0.3 $964k 64k 15.00
Middlebury Natl (MDVT) 0.2 $791k 25k 32.00
Farmers And Merchants Bank (FMBL) 0.2 $562k 100.00 5615.00
Cecil Bancorp Inc equity (CECL) 0.1 $478k 368k 1.30
1867 Western Financial Corp equity (WFCL) 0.1 $440k 79.00 5575.00
Partners Bank of California (PBKX) 0.1 $431k 44k 9.78
Cornerstone Bancorp (CNBP) 0.1 $330k 3.9k 85.00
Central Bancompany (CBCYB) 0.1 $224k 309.00 725.00
Central BanCo (CBCY) 0.0 $139k 190.00 730.00
Morris St Bancshares Incorporated (MBLU) 0.0 $102k 5.0k 20.35
First Berlin Bancorp (FTFI) 0.0 $26k 958.00 27.00
Pinnacle Financial Partners (PNFP) 0.0 $0 0 0.00
Fentura Financial 0.0 $0 0 0.00
American Business Bank (AMBZ) 0.0 $0 0 0.00
Mission Valley Ban (MVLY) 0.0 $0 0 0.00
Heartland Ban (HLAN) 0.0 $0 0 0.00
Summit Bancshares (SMAL) 0.0 $0 0 0.00
Premier Financial Corp 0.0 $0 0 0.00
Traditions Bancorp (TRBK) 0.0 $0 0 0.00