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| Name: |
Siena Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
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 |
- |
$1,956.86 |
$12,949,000 |
6,984 |
3.85% |
-1,808,000 |
0 |
0.047 |
Domestic Regional Banks |
|
|
SCZC |
West Coast Cmnty Bancorp |
2 |
- |
$0.00 |
$11,593,000 |
295,357 |
3.44% |
-644,000 |
0 |
3.458 |
N/A |
|
|
PLBC |
Plumas Bancorp |
3 |
- |
$44.44 |
$9,511,000 |
219,802 |
2.82% |
-877,000 |
0 |
4.35 |
Domestic Regional Banks |
|
|
SBNC |
Southern BancShares (NC), Inc. |
4 |
- |
$8,400.00 |
$9,020,000 |
1,100 |
2.68% |
132,000 |
0 |
1.009 |
N/A |
|
|
OVLY |
Oak Valley Bancorp |
5 |
- |
$27.22 |
$8,950,000 |
358,593 |
2.66% |
-1,539,000 |
0 |
4.428 |
Domestic Regional Banks |
|
|
FINN |
First National of Nebraska,... |
6 |
- |
$13,000.00 |
$8,544,000 |
715 |
2.54% |
-36,000 |
0 |
0.213 |
N/A |
|
|
MSBC |
Mission Bancorp (Bakersfiel... |
7 |
- |
$95.00 |
$7,722,000 |
82,125 |
2.29% |
1,000 |
0 |
6.936 |
N/A |
|
|
EXSR |
Exchange Bank (Santa Rosa, ... |
8 |
- |
$105.00 |
$7,409,000 |
69,895 |
2.2% |
209,000 |
0 |
0 |
N/A |
|
|
FXNC |
First National Corp /va/ |
9 |
- |
$18.97 |
$7,102,000 |
316,343 |
2.11% |
-177,000 |
0 |
6.397 |
Domestic Regional Banks |
|
|
TSBK |
Timberland Bancorp Inc |
10 |
- |
$31.72 |
$6,960,000 |
230,847 |
2.07% |
-83,000 |
0 |
2.778 |
Savings & Loans |
|
|
FOTB |
First Ottawa Bancshares Inc |
11 |
- |
$141.00 |
$5,498,000 |
36,408 |
1.63% |
923,000 |
0 |
5.636 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
12 |
- |
$123.32 |
$5,428,000 |
48,264 |
1.61% |
-591,000 |
0 |
0.079 |
Domestic Regional Banks |
|
|
ORPB |
Oregon Pacific Bancorp |
13 |
- |
$7.89 |
$5,195,000 |
661,804 |
1.54% |
-7,000 |
0 |
30.344 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
14 |
- |
$21.04 |
$5,173,000 |
266,379 |
1.54% |
-192,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
15 |
- |
$51.70 |
$5,057,000 |
108,194 |
1.5% |
-486,000 |
0 |
0.073 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
16 |
- |
$51.47 |
$5,050,000 |
101,290 |
1.5% |
-445,000 |
0 |
0.062 |
Domestic Regional Banks |
|
|
MFGI |
Merchants Financial Group I... |
17 |
- |
$25.05 |
$4,779,000 |
209,160 |
1.42% |
-460,000 |
0 |
7.98 |
N/A |
|
|
OXBC |
Oxford Bank Corp. |
18 |
- |
$33.75 |
$4,676,000 |
135,499 |
1.39% |
96,000 |
0 |
11.681 |
N/A |
|
|
CMA |
Comerica Inc |
19 |
- |
$59.46 |
$4,674,000 |
79,145 |
1.39% |
-221,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
20 |
- |
$44.43 |
$4,602,000 |
112,331 |
1.37% |
-314,000 |
0 |
0.023 |
N/A |
|
|
FMBH |
First Mid Illinois Bancshar... |
21 |
- |
$38.22 |
$4,481,000 |
128,404 |
1.33% |
-247,000 |
0 |
0.768 |
Domestic Regional Banks |
|
|
UBAB |
United Bancorporation Of Al... |
22 |
- |
$52.30 |
$4,340,000 |
81,896 |
1.29% |
-271,000 |
0 |
3.428 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
23 |
- |
$193.78 |
$4,290,000 |
24,000 |
1.27% |
-222,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
PMHG |
Prime Meridian Holding Ord Shs |
24 |
- |
$0.00 |
$4,153,000 |
147,014 |
1.23% |
-257,000 |
0 |
4.712 |
N/A |
|
|
SMBC |
Southern Missouri Bancorp Inc |
25 |
- |
$54.59 |
$4,126,000 |
79,314 |
1.23% |
-424,000 |
0 |
0.923 |
Savings & Loans |
|
|
RWCB |
Redwood Capital Bancorp |
26 |
- |
$22.25 |
$4,106,000 |
186,278 |
1.22% |
146,000 |
0 |
11.088 |
N/A |
|
|
HBT |
Hbt Financial, Inc. |
27 |
- |
$0.00 |
$4,086,000 |
182,331 |
1.21% |
93,000 |
0 |
0.664 |
N/A |
|
|
FCAP |
First Capital Inc |
28 |
- |
$41.39 |
$3,931,000 |
103,032 |
1.17% |
608,000 |
0 |
3.048 |
Savings & Loans |
|
|
COLB |
Columbia Banking System Inc |
29 |
- |
$23.33 |
$3,893,000 |
156,302 |
1.16% |
-329,000 |
0 |
0.08 |
Savings & Loans |
|
|
BANR |
Banner Corp |
30 |
- |
$64.02 |
$3,888,000 |
60,973 |
1.15% |
-183,000 |
0 |
0.173 |
Savings & Loans |
|
|
CVCY |
Central Valley Community Ba... |
31 |
- |
$19.22 |
$3,886,000 |
210,257 |
1.15% |
-187,000 |
0 |
1.681 |
Domestic Regional Banks |
|
|
WTBFB |
W T B Financial Corp |
32 |
- |
$290.93 |
$3,824,000 |
12,672 |
1.14% |
48,000 |
0 |
0.141 |
N/A |
|
|
INDB |
Independent Bank Corp |
33 |
- |
$63.63 |
$3,759,000 |
60,000 |
1.12% |
-92,000 |
0 |
0.127 |
Domestic Regional Banks |
|
|
FSBC |
Five Star Bancorp |
34 |
- |
$28.46 |
$3,749,000 |
134,847 |
1.11% |
-309,000 |
0 |
0.782 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
35 |
- |
$28.25 |
$3,705,000 |
120,049 |
1.1% |
-59,000 |
0 |
0.696 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
36 |
- |
$14.55 |
$3,532,000 |
262,593 |
1.05% |
-349,000 |
0 |
0.081 |
Domestic Regional Banks |
|
|
FMCB |
Farmers & Merchants Bancorp |
37 |
- |
$990.01 |
$3,531,000 |
3,562 |
1.05% |
313,000 |
497 |
0.439 |
Domestic Regional Banks |
|
|
CCBC |
Chino Commercial Bancorp |
38 |
- |
$16.00 |
$3,440,000 |
229,046 |
1.02% |
352,000 |
1,994 |
18.682 |
Domestic Regional Banks |
|
|
RRBI |
Red River Bancshares Inc |
39 |
- |
$58.50 |
$3,434,000 |
66,479 |
1.02% |
-155,000 |
0 |
0.911 |
N/A |
|
|
BWFG |
Bankwell Financial Group, Inc. |
40 |
- |
$36.21 |
$3,330,000 |
110,338 |
0.99% |
-107,000 |
0 |
1.432 |
N/A |
|
|
PFS |
Provident Financial Service... |
41 |
- |
$17.71 |
$3,257,000 |
189,706 |
0.97% |
-323,000 |
0 |
0.145 |
Savings & Loans |
|
|
BCAL |
Bank of Southern California |
42 |
- |
$15.62 |
$2,989,000 |
208,556 |
0.89% |
-461,000 |
0 |
0 |
N/A |
|
|
SNLC |
Security National Corp (Sio... |
43 |
- |
$160.01 |
$2,864,000 |
18,476 |
0.85% |
259,000 |
0 |
0 |
N/A |
|
|
EBTC |
Enerprise Bancorp Inc MA |
44 |
- |
$39.94 |
$2,844,000 |
73,056 |
0.84% |
-1,555,000 |
-38,191 |
0.63 |
Savings & Loans |
|
|
PKBK |
Parke Bank |
45 |
- |
$20.65 |
$2,728,000 |
144,817 |
0.81% |
-242,000 |
0 |
1.222 |
Domestic Regional Banks |
|
|
OSBC |
Old Second Bancorp Inc |
46 |
- |
$17.70 |
$2,713,000 |
163,038 |
0.81% |
-186,000 |
0 |
0.366 |
Domestic Regional Banks |
|
|
SHBI |
Shore Bancshares Inc |
47 |
- |
$15.59 |
$2,644,000 |
195,287 |
0.79% |
-451,000 |
0 |
0.589 |
Domestic Regional Banks |
|
|
BYLB |
Boyle Bancorp Inc |
48 |
- |
$90.00 |
$2,611,000 |
31,419 |
0.78% |
0 |
0 |
3.491 |
N/A |
|
|
BKOR |
Oak Ridge Financial Service... |
49 |
- |
$21.76 |
$2,506,000 |
120,758 |
0.74% |
213,000 |
10,000 |
6.668 |
Domestic Regional Banks |
|
|
FINW |
Finwise Bancorp |
50 |
- |
$0.00 |
$2,401,000 |
137,123 |
0.71% |
584,000 |
23,405 |
1.119 |
N/A |
|
|
SEBC |
Southeastern Banking Corp |
51 |
- |
$22.50 |
$2,275,000 |
97,011 |
0.68% |
-344,000 |
0 |
3.1 |
Domestic Regional Banks |
|
|
WSFS |
Wsfs Financial Corp |
52 |
- |
$55.03 |
$2,273,000 |
43,819 |
0.68% |
-55,000 |
0 |
0.068 |
Domestic Regional Banks |
|
|
VLY |
Valley National Bancorp |
53 |
- |
$8.96 |
$2,272,000 |
255,540 |
0.67% |
-43,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
CCNE |
CNB Financial Corporation |
54 |
- |
$22.89 |
$2,225,000 |
100,000 |
0.66% |
-261,000 |
0 |
0.594 |
Domestic Regional Banks |
|
|
SOBS |
Solvay Bk Corp Sol |
55 |
- |
$0.00 |
$2,197,000 |
76,296 |
0.65% |
202,000 |
0 |
3.406 |
N/A |
|
|
EMYB |
Embassy Bancorp, Inc. |
56 |
- |
$16.25 |
$2,183,000 |
143,639 |
0.65% |
-70,000 |
5,000 |
1.93 |
N/A |
|
|
TRCY |
Tri City Bankshares Corp |
57 |
- |
$14.32 |
$2,023,000 |
146,455 |
0.6% |
-13,000 |
0 |
1.645 |
Domestic Regional Banks |
|
|
VBFC |
Village Bank And Trust Fina... |
58 |
- |
$80.21 |
$1,871,000 |
23,326 |
0.56% |
55,000 |
0 |
1.63 |
Domestic Regional Banks |
|
|
CBAF |
CITBA Financial Corp.(Unite... |
59 |
- |
$28.35 |
$1,778,000 |
61,391 |
0.53% |
87,000 |
0 |
6.623 |
N/A |
|
|
WDFN |
Woodlands Financial Service... |
60 |
- |
$20.90 |
$1,577,000 |
74,372 |
0.47% |
101,000 |
0 |
4.832 |
N/A |
|
|
CNND |
Canandaigua National Corp. |
61 |
- |
$184.00 |
$1,531,000 |
8,507 |
0.45% |
-26,000 |
0 |
0.453 |
Domestic Regional Banks |
|
|
BSPA |
Ballston Spa Bancorp, Inc. |
62 |
- |
$61.50 |
$1,485,000 |
23,202 |
0.44% |
159,000 |
400 |
0 |
N/A |
|
|
FCOB |
1st Colonial Bancorp Inc |
63 |
- |
$15.98 |
$1,411,000 |
95,352 |
0.42% |
28,000 |
0 |
2.6 |
Domestic Regional Banks |
|
|
FCNCB |
First Citizens BancShares I... |
64 |
- |
$1,671.31 |
$1,410,000 |
876 |
0.42% |
-119,000 |
0 |
0.009 |
N/A |
|
|
BCTF |
Bancorp 34, Inc. |
65 |
- |
$12.20 |
$1,330,000 |
107,142 |
0.4% |
64,000 |
0 |
3.111 |
N/A |
|
|
FFDF |
FFD Financial Corpoh |
66 |
- |
$35.00 |
$1,152,000 |
34,490 |
0.34% |
320,000 |
9,281 |
3.395 |
Savings & Loans |
|
|
WSBC |
Wesbanco Inc |
67 |
New |
$31.67 |
$1,079,000 |
34,864 |
0.32% |
1,079,000 |
34,864 |
0.052 |
Domestic Regional Banks |
|
|
FMFG |
Farmers And Merchants Bancs... |
68 |
- |
$21.52 |
$1,061,000 |
68,906 |
0.32% |
-93,000 |
0 |
6.488 |
Domestic Regional Banks |
|
|
TBBK |
The Bancorp Inc |
69 |
New |
$57.11 |
$1,057,000 |
20,000 |
0.31% |
1,057,000 |
20,000 |
0.035 |
Domestic Regional Banks |
|
|
CZBC |
Citizens Bancorp (Corvallis... |
70 |
- |
$9.91 |
$1,028,000 |
102,258 |
0.31% |
-5,000 |
0 |
2.207 |
N/A |
|
|
LFGP |
Ledyard Financial Group Ord... |
71 |
- |
$0.00 |
$964,000 |
64,282 |
0.29% |
-13,000 |
0 |
1.984 |
N/A |
|
|
FMBL |
Farmers & Merchants Bank o... |
72 |
- |
$5,530.00 |
$562,000 |
100 |
0.17% |
-1,351,000 |
-237 |
0.078 |
N/A |
|
|
FETM |
Fentura Financial Inc |
79 |
- |
$42.70 |
$0 |
0 |
0% |
-4,608,000 |
-104,850 |
0 |
Domestic Regional Banks |
|
|
MBIN |
Merchants Bancorp |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BUSE |
First Busey Corp |
74 |
Closed |
$23.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
PFC |
Premier Financial Inc |
81 |
- |
$18.12 |
$0 |
0 |
0% |
-1,370,000 |
-53,580 |
0 |
Savings & Loans |
|
|
MVLY |
Mission Valley Bancorp (Sun... |
77 |
- |
$15.40 |
$0 |
0 |
0% |
-426,000 |
-25,000 |
0 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
73 |
Closed |
$9.79 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
SMAL |
Summit Bancshares Inc /ca/ |
78 |
- |
$50.00 |
$0 |
0 |
0% |
-1,382,000 |
-31,161 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
80 |
- |
$109.56 |
$0 |
0 |
0% |
-1,698,000 |
-14,846 |
0 |
Domestic Regional Banks |
|
|
AMBZ |
American Business Financial... |
76 |
- |
$42.64 |
$0 |
0 |
0% |
-1,702,000 |
-39,077 |
0 |
Domestic Regional Banks |
|
