| |
|
|
| Name: |
Siena Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
83 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FCNCA |
First Citizens Bancshares I... |
1 |
- |
$1,777.41 |
$20,820,000 |
12,734 |
6.94% |
-2,782,000 |
-3,899 |
0.085 |
Domestic Regional Banks |
|
|
FINN |
First National of Nebraska,... |
2 |
- |
$12,101.00 |
$8,938,000 |
715 |
2.98% |
0 |
0 |
0.213 |
N/A |
|
|
OVLY |
Oak Valley Bancorp |
3 |
- |
$24.10 |
$8,886,000 |
358,593 |
2.96% |
-1,854,000 |
0 |
4.428 |
Domestic Regional Banks |
|
|
PLBC |
Plumas Bancorp |
4 |
- |
$35.23 |
$8,087,000 |
219,802 |
2.7% |
-1,002,000 |
0 |
4.35 |
Domestic Regional Banks |
|
|
EXSR |
Exchange Bank (Santa Rosa, ... |
5 |
- |
$100.01 |
$7,269,000 |
69,895 |
2.42% |
210,000 |
0 |
0 |
N/A |
|
|
SBNC |
Southern BancShares (NC), Inc. |
6 |
- |
$5,749.99 |
$6,270,000 |
1,100 |
2.09% |
715,000 |
0 |
1.009 |
N/A |
|
|
TSBK |
Timberland Bancorp Inc |
7 |
- |
$25.66 |
$6,214,000 |
230,847 |
2.07% |
-1,048,000 |
0 |
2.778 |
Savings & Loans |
|
|
MSBC |
Mission Bancorp (Bakersfiel... |
8 |
- |
$89.75 |
$6,189,000 |
73,453 |
2.06% |
-90,000 |
441 |
6.204 |
N/A |
|
|
SCZC |
West Coast Cmnty Bancorp |
9 |
- |
$0.00 |
$6,112,000 |
224,446 |
2.04% |
-318,000 |
0 |
2.628 |
N/A |
|
|
FXNC |
First National Corp /va/ |
10 |
- |
$15.55 |
$5,144,000 |
316,343 |
1.71% |
-1,736,000 |
0 |
6.397 |
Domestic Regional Banks |
|
|
MFGI |
Merchants Financial Group I... |
11 |
- |
$23.90 |
$4,968,000 |
209,160 |
1.66% |
0 |
0 |
8.359 |
N/A |
|
|
BUSE |
First Busey Corp |
12 |
- |
$23.53 |
$4,968,000 |
206,551 |
1.66% |
-159,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ORPB |
Oregon Pacific Bancorp |
13 |
- |
$7.01 |
$4,412,000 |
644,110 |
1.47% |
-226,000 |
0 |
29.533 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
14 |
- |
$44.04 |
$4,396,000 |
101,290 |
1.47% |
-48,000 |
0 |
0.062 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
15 |
- |
$53.60 |
$4,352,000 |
79,145 |
1.45% |
-65,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
16 |
- |
$39.90 |
$4,334,000 |
108,194 |
1.44% |
260,000 |
0 |
0.073 |
Domestic Regional Banks |
|
|
MCBC |
Macatawa Bank Corp |
17 |
- |
$14.27 |
$4,303,000 |
439,560 |
1.43% |
-655,000 |
0 |
1.289 |
Domestic Regional Banks |
|
|
FMBH |
First Mid Illinois Bancshar... |
18 |
- |
$32.88 |
$4,196,000 |
128,404 |
1.4% |
-254,000 |
0 |
0.768 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
19 |
- |
$16.25 |
$4,102,000 |
266,379 |
1.37% |
330,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
20 |
- |
$36.57 |
$4,076,000 |
112,331 |
1.36% |
353,000 |
0 |
0.023 |
N/A |
|
|
RWCB |
Redwood Capital Bancorp |
21 |
- |
$20.36 |
$3,821,000 |
186,278 |
1.27% |
-324,000 |
0 |
11.088 |
N/A |
|
|
FNB |
FNB Corporation |
22 |
- |
$14.12 |
$3,703,000 |
262,593 |
1.23% |
87,000 |
0 |
0.081 |
Domestic Regional Banks |
|
|
EBTC |
Enerprise Bancorp Inc MA |
23 |
- |
$25.98 |
$3,534,000 |
136,067 |
1.18% |
-856,000 |
0 |
1.173 |
Savings & Loans |
|
|
MTB |
M&T Bank Corp |
24 |
- |
$153.38 |
$3,491,000 |
24,000 |
1.16% |
201,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
WTBFB |
W T B Financial Corp |
25 |
- |
$261.65 |
$3,485,000 |
12,672 |
1.16% |
-329,000 |
0 |
0.141 |
N/A |
|
|
HBT |
Hbt Financial, Inc. |
26 |
- |
$0.00 |
$3,472,000 |
182,331 |
1.16% |
1,206,000 |
74,986 |
0.664 |
N/A |
|
|
SMBC |
Southern Missouri Bancorp Inc |
27 |
- |
$42.60 |
$3,467,000 |
79,314 |
1.16% |
-768,000 |
0 |
0.923 |
Savings & Loans |
|
|
HTBK |
Heritage Commerce Corp |
28 |
- |
$8.37 |
$3,432,000 |
400,009 |
1.14% |
-536,000 |
0 |
0.668 |
Domestic Regional Banks |
|
|
UBAB |
United Bancorporation Of Al... |
29 |
- |
$49.00 |
$3,431,000 |
81,896 |
1.14% |
227,000 |
4,867 |
3.428 |
Domestic Regional Banks |
|
|
OXBC |
Oxford Bank Corp. |
30 |
- |
$31.55 |
$3,383,000 |
111,231 |
1.13% |
-104,000 |
0 |
9.589 |
N/A |
|
|
CBOBA |
Bay Community Bancorp Ord Shs |
31 |
- |
$5.63 |
$3,367,000 |
464,409 |
1.12% |
-209,000 |
0 |
5.16 |
N/A |
|
|
RRBI |
Red River Bancshares Inc |
32 |
- |
$47.53 |
$3,310,000 |
66,479 |
1.1% |
-420,000 |
0 |
0.911 |
N/A |
|
|
FOTB |
First Ottawa Bancshares Inc |
33 |
- |
$105.00 |
$3,264,000 |
31,966 |
1.09% |
391,000 |
2,345 |
4.948 |
Domestic Regional Banks |
|
|
FETM |
Fentura Financial Inc |
34 |
- |
$23.24 |
$3,256,000 |
137,389 |
1.09% |
-330,000 |
0 |
2.936 |
Domestic Regional Banks |
|
|
BCAL |
Bank of Southern California |
35 |
- |
$14.22 |
$3,110,000 |
208,556 |
1.04% |
-508,000 |
0 |
0 |
N/A |
|
|
PMHG |
Prime Meridian Holding Ord Shs |
36 |
- |
$0.00 |
$3,058,000 |
147,014 |
1.02% |
-265,000 |
0 |
4.712 |
N/A |
|
|
FSBC |
Five Star Bancorp |
37 |
- |
$23.38 |
$3,034,000 |
134,847 |
1.01% |
-496,000 |
0 |
0.782 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
38 |
- |
$20.11 |
$3,024,000 |
156,302 |
1.01% |
-1,146,000 |
0 |
0.08 |
Savings & Loans |
|
|
CVCY |
Central Valley Community Ba... |
39 |
- |
$19.89 |
$2,933,000 |
147,439 |
0.98% |
-362,000 |
0 |
1.179 |
Domestic Regional Banks |
|
|
BANR |
Banner Corp |
40 |
- |
$46.23 |
$2,927,000 |
60,973 |
0.98% |
-339,000 |
0 |
0.173 |
Savings & Loans |
|
|
BWFG |
Bankwell Financial Group, Inc. |
41 |
- |
$24.16 |
$2,862,000 |
110,338 |
0.95% |
-468,000 |
0 |
1.432 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
42 |
- |
$13.43 |
$2,759,000 |
228,040 |
0.92% |
-614,000 |
0 |
0.452 |
Domestic Regional Banks |
|
|
CWBC |
Community West Bancshares |
43 |
- |
$18.70 |
$2,598,000 |
167,821 |
0.87% |
-320,000 |
0 |
1.981 |
Domestic Regional Banks |
|
|
PKBK |
Parke Bank |
44 |
- |
$16.95 |
$2,494,000 |
144,817 |
0.83% |
-439,000 |
0 |
1.222 |
Domestic Regional Banks |
|
|
SNLC |
Security National Corp (Sio... |
45 |
- |
$135.54 |
$2,400,000 |
17,710 |
0.8% |
49,000 |
100 |
0 |
N/A |
|
|
PFC |
Premier Financial Inc |
46 |
- |
$18.12 |
$2,363,000 |
116,400 |
0.79% |
-442,000 |
0 |
0.312 |
Savings & Loans |
|
|
FCBC |
First Community Bancshares Inc |
47 |
- |
$34.96 |
$2,265,000 |
65,396 |
0.75% |
-161,000 |
0 |
0.369 |
Domestic Regional Banks |
|
|
OSBC |
Old Second Bancorp Inc |
48 |
- |
$14.75 |
$2,256,000 |
163,038 |
0.75% |
-261,000 |
0 |
0.366 |
Domestic Regional Banks |
|
|
FCAP |
First Capital Inc |
49 |
- |
$30.00 |
$2,254,000 |
78,955 |
0.75% |
506,000 |
16,296 |
2.336 |
Savings & Loans |
|
|
SHBI |
Shore Bancshares Inc |
50 |
- |
$11.59 |
$2,246,000 |
195,287 |
0.75% |
-537,000 |
0 |
0.589 |
Domestic Regional Banks |
|
|
CCNE |
CNB Financial Corporation |
51 |
- |
$20.23 |
$2,039,000 |
100,000 |
0.68% |
-220,000 |
0 |
0.594 |
Domestic Regional Banks |
|
|
VLY |
Valley National Bancorp |
52 |
- |
$7.74 |
$2,034,000 |
255,540 |
0.68% |
-741,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
SOBS |
Solvay Bk Corp Sol |
53 |
- |
$0.00 |
$2,003,000 |
76,296 |
0.67% |
-71,000 |
0 |
3.406 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
54 |
- |
$45.28 |
$1,978,000 |
43,819 |
0.66% |
-35,000 |
0 |
0.068 |
Domestic Regional Banks |
|
|
BYLB |
Boyle Bancorp Inc |
55 |
- |
$75.27 |
$1,963,000 |
25,083 |
0.65% |
305,000 |
4,362 |
2.787 |
N/A |
|
|
EMYB |
Embassy Bancorp, Inc. |
56 |
- |
$13.21 |
$1,500,000 |
109,089 |
0.5% |
-104,000 |
0 |
1.465 |
N/A |
|
|
TRCY |
Tri City Bankshares Corp |
57 |
- |
$10.70 |
$1,493,000 |
126,455 |
0.5% |
292,000 |
33,000 |
1.42 |
Domestic Regional Banks |
|
|
FCOB |
1st Colonial Bancorp Inc |
58 |
- |
$15.14 |
$1,459,000 |
95,352 |
0.49% |
296,000 |
0 |
2.6 |
Domestic Regional Banks |
|
|
AMBZ |
American Business Financial... |
59 |
- |
$32.81 |
$1,442,000 |
39,077 |
0.48% |
44,000 |
0 |
0.982 |
Domestic Regional Banks |
|
|
SMAL |
Summit Bancshares Inc /ca/ |
60 |
- |
$42.05 |
$1,401,000 |
34,061 |
0.47% |
123,000 |
-1,100 |
1.867 |
N/A |
|
|
CBAF |
CITBA Financial Corp.(Unite... |
61 |
- |
$23.00 |
$1,381,000 |
61,391 |
0.46% |
46,000 |
0 |
6.623 |
N/A |
|
|
CNND |
Canandaigua National Corp. |
62 |
- |
$213.00 |
$1,282,000 |
6,573 |
0.43% |
-65,000 |
0 |
0.35 |
Domestic Regional Banks |
|
|
PNFP |
Pinnacle Financial Partners... |
63 |
- |
$83.02 |
$1,275,000 |
14,846 |
0.42% |
-20,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
SEBC |
Southeastern Banking Corp |
64 |
- |
$19.50 |
$1,262,000 |
66,443 |
0.42% |
14,000 |
754 |
2.123 |
Domestic Regional Banks |
|
|
FCNCB |
First Citizens BancShares I... |
65 |
- |
$1,599.99 |
$1,235,000 |
849 |
0.41% |
915,000 |
600 |
0.008 |
N/A |
|
|
WDFN |
Woodlands Financial Service... |
66 |
- |
$20.00 |
$1,152,000 |
69,372 |
0.38% |
-236,000 |
0 |
4.508 |
N/A |
|
|
BKOR |
Oak Ridge Financial Service... |
67 |
- |
$17.25 |
$1,145,000 |
65,447 |
0.38% |
298,000 |
13,617 |
3.614 |
Domestic Regional Banks |
|
|
FINW |
Finwise Bancorp |
68 |
- |
$0.00 |
$1,143,000 |
113,718 |
0.38% |
-484,000 |
0 |
0.928 |
N/A |
|
|
WAYN |
Wayne Savings Bancshares Inc |
69 |
- |
$23.82 |
$1,134,000 |
46,685 |
0.38% |
14,000 |
0 |
1.678 |
Savings & Loans |
|
|
FMBL |
Farmers & Merchants Bank o... |
70 |
- |
$4,620.00 |
$1,132,000 |
237 |
0.38% |
20,000 |
20 |
0.184 |
N/A |
|
|
LFGP |
Ledyard Financial Group Ord... |
71 |
- |
$0.00 |
$977,000 |
64,282 |
0.33% |
-103,000 |
0 |
4.083 |
N/A |
|
|
CZBC |
Citizens Bancorp (Corvallis... |
72 |
- |
$10.45 |
$977,000 |
97,258 |
0.33% |
103,000 |
15,000 |
0 |
N/A |
|
|
BSPA |
Ballston Spa Bancorp, Inc. |
73 |
- |
$54.00 |
$963,000 |
18,788 |
0.32% |
50,000 |
700 |
0 |
N/A |
|
|
BCTF |
Bancorp 34, Inc. |
74 |
- |
$9.00 |
$884,000 |
107,142 |
0.29% |
-78,000 |
0 |
3.111 |
N/A |
|
|
FMFG |
Farmers And Merchants Bancs... |
75 |
- |
$21.52 |
$850,000 |
50,118 |
0.28% |
-15,000 |
0 |
4.719 |
Domestic Regional Banks |
|
|
CCBC |
Chino Commercial Bancorp |
76 |
New |
$10.20 |
$821,000 |
83,352 |
0.27% |
821,000 |
83,352 |
6.799 |
Domestic Regional Banks |
|
|
LPRO |
Open Lending Inc Class A |
77 |
- |
$13.75 |
$450,000 |
71,844 |
0.15% |
-59,000 |
12,000 |
0.057 |
N/A |
|
|
VBFC |
Village Bank And Trust Fina... |
78 |
- |
$43.75 |
$121,000 |
2,850 |
0.04% |
121,000 |
2,850 |
0.199 |
Domestic Regional Banks |
|
|
NYCB |
New York Community Bancorp Inc |
83 |
- |
$3.43 |
$0 |
0 |
0% |
-2,608,000 |
-432,401 |
0 |
Savings & Loans |
|
|
VBTX |
Veritex Holdings, Inc. |
82 |
- |
$21.69 |
$0 |
0 |
0% |
-2,699,000 |
-116,000 |
0 |
N/A |
|
|
FBTT |
First Bankers Trustshares, ... |
81 |
Closed |
$16.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
GNRV |
Grand River Commerce Inc |
80 |
Closed |
$2.85 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
AVBH |
Avidbank Holdings Inc |
79 |
Closed |
$18.91 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
