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| Name: |
Siena Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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12 |
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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 |
|
MSBC |
Mission Bancorp (Bakersfiel... |
9 |
- |
$89.75 |
$6,279,000 |
73,012 |
1.97% |
661,000 |
4,500 |
6.167 |
N/A |
|
|
RWCB |
Redwood Capital Bancorp |
21 |
- |
$20.20 |
$4,145,000 |
186,278 |
1.3% |
956,000 |
7,000 |
11.088 |
N/A |
|
|
FNB |
FNB Corporation |
29 |
- |
$14.18 |
$3,616,000 |
262,593 |
1.13% |
1,017,000 |
35,393 |
0.081 |
Domestic Regional Banks |
|
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FOTB |
First Ottawa Bancshares Inc |
43 |
- |
$105.00 |
$2,873,000 |
29,621 |
0.9% |
90,000 |
331 |
4.585 |
Domestic Regional Banks |
|
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NYCB |
New York Community Bancorp Inc |
48 |
- |
$3.89 |
$2,608,000 |
432,401 |
0.82% |
-109,000 |
190,700 |
0.093 |
Savings & Loans |
|
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SNLC |
Security National Corp (Sio... |
51 |
- |
$140.00 |
$2,351,000 |
17,610 |
0.74% |
88,000 |
200 |
0 |
N/A |
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FCAP |
First Capital Inc |
56 |
- |
$28.50 |
$1,748,000 |
62,659 |
0.55% |
84,000 |
8,630 |
1.854 |
Savings & Loans |
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BYLB |
Boyle Bancorp Inc |
57 |
- |
$76.05 |
$1,658,000 |
20,721 |
0.52% |
104,000 |
1,050 |
2.302 |
N/A |
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FINW |
Finwise Bancorp |
58 |
- |
$0.00 |
$1,627,000 |
113,718 |
0.51% |
755,000 |
16,282 |
0.928 |
N/A |
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FMBL |
Farmers & Merchants Bank o... |
70 |
- |
$4,800.00 |
$1,112,000 |
217 |
0.35% |
374,000 |
81 |
0.168 |
N/A |
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CZBC |
Citizens Bancorp (Corvallis... |
74 |
- |
$10.45 |
$874,000 |
82,258 |
0.27% |
164,000 |
16,492 |
1.775 |
N/A |
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BKOR |
Oak Ridge Financial Service... |
76 |
- |
$17.00 |
$847,000 |
51,830 |
0.27% |
186,000 |
7,772 |
2.862 |
Domestic Regional Banks |
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