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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 |
- |
$1,721.84 |
$23,602,000 |
16,633 |
7.4% |
2,462,000 |
0 |
0.111 |
Domestic Regional Banks |
|
|
OVLY |
Oak Valley Bancorp |
2 |
- |
$24.30 |
$10,740,000 |
358,593 |
3.37% |
1,707,000 |
0 |
4.428 |
Domestic Regional Banks |
|
|
PLBC |
Plumas Bancorp |
3 |
- |
$35.12 |
$9,089,000 |
219,802 |
2.85% |
1,244,000 |
0 |
4.35 |
Domestic Regional Banks |
|
|
FINN |
First National of Nebraska,... |
4 |
- |
$12,150.00 |
$8,938,000 |
715 |
2.8% |
-554,000 |
0 |
0.213 |
N/A |
|
|
TSBK |
Timberland Bancorp Inc |
5 |
- |
$25.91 |
$7,262,000 |
230,847 |
2.28% |
1,357,000 |
0 |
2.778 |
Savings & Loans |
|
|
EXSR |
Exchange Bank (Santa Rosa, ... |
6 |
- |
$100.00 |
$7,059,000 |
69,895 |
2.21% |
765,000 |
0 |
0 |
N/A |
|
|
FXNC |
First National Corp /va/ |
7 |
- |
$15.40 |
$6,880,000 |
316,343 |
2.16% |
1,651,000 |
0 |
6.397 |
Domestic Regional Banks |
|
|
SCZC |
West Coast Cmnty Bancorp |
8 |
- |
$0.00 |
$6,430,000 |
224,446 |
2.02% |
695,000 |
0 |
2.628 |
N/A |
|
|
BUSE |
First Busey Corp |
11 |
- |
$23.85 |
$5,127,000 |
206,551 |
1.61% |
975,000 |
0 |
0.379 |
Domestic Regional Banks |
|
|
MFGI |
Merchants Financial Group I... |
12 |
- |
$24.05 |
$4,968,000 |
209,160 |
1.56% |
-418,000 |
0 |
7.98 |
N/A |
|
|
MCBC |
Macatawa Bank Corp |
13 |
- |
$14.43 |
$4,958,000 |
439,560 |
1.55% |
879,000 |
0 |
1.289 |
Domestic Regional Banks |
|
|
ORPB |
Oregon Pacific Bancorp |
14 |
- |
$7.01 |
$4,638,000 |
644,110 |
1.45% |
1,031,000 |
0 |
29.533 |
Domestic Regional Banks |
|
|
FMBH |
First Mid Illinois Bancshar... |
15 |
- |
$33.21 |
$4,450,000 |
128,404 |
1.4% |
1,350,000 |
0 |
0.768 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
16 |
- |
$45.10 |
$4,444,000 |
101,290 |
1.39% |
1,723,000 |
0 |
0.062 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
17 |
- |
$55.18 |
$4,417,000 |
79,145 |
1.39% |
1,064,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
EBTC |
Enerprise Bancorp Inc MA |
18 |
- |
$25.66 |
$4,390,000 |
136,067 |
1.38% |
452,000 |
0 |
1.173 |
Savings & Loans |
|
|
SMBC |
Southern Missouri Bancorp Inc |
19 |
- |
$42.46 |
$4,235,000 |
79,314 |
1.33% |
1,185,000 |
0 |
0.923 |
Savings & Loans |
|
|
COLB |
Columbia Banking System Inc |
20 |
- |
$20.45 |
$4,170,000 |
156,302 |
1.31% |
1,000,000 |
0 |
0.08 |
Savings & Loans |
|
|
SNV |
Synovus Financial Corp |
22 |
- |
$40.15 |
$4,074,000 |
108,194 |
1.28% |
801,000 |
0 |
0.073 |
Domestic Regional Banks |
|
|
HTBK |
Heritage Commerce Corp |
23 |
- |
$8.42 |
$3,968,000 |
400,009 |
1.24% |
656,000 |
0 |
0.668 |
Domestic Regional Banks |
|
|
WTBFB |
W T B Financial Corp |
24 |
- |
$264.99 |
$3,814,000 |
12,672 |
1.2% |
301,000 |
0 |
0.141 |
N/A |
|
|
FHN |
First Horizon National Corp... |
25 |
- |
$15.98 |
$3,772,000 |
266,379 |
1.18% |
770,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
RRBI |
Red River Bancshares Inc |
26 |
- |
$47.99 |
$3,730,000 |
66,479 |
1.17% |
463,000 |
0 |
0.911 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
27 |
- |
$36.84 |
$3,723,000 |
112,331 |
1.17% |
793,000 |
0 |
0.023 |
N/A |
|
|
BCAL |
Bank of Southern California |
28 |
- |
$14.00 |
$3,618,000 |
208,556 |
1.13% |
757,000 |
0 |
0 |
N/A |
|
|
FETM |
Fentura Financial Inc |
30 |
- |
$23.50 |
$3,586,000 |
137,389 |
1.12% |
941,000 |
0 |
2.936 |
Domestic Regional Banks |
|
|
CBOBA |
Bay Community Bancorp Ord Shs |
31 |
- |
$5.63 |
$3,576,000 |
464,409 |
1.12% |
-139,000 |
0 |
5.16 |
N/A |
|
|
FSBC |
Five Star Bancorp |
32 |
- |
$22.70 |
$3,530,000 |
134,847 |
1.11% |
513,000 |
0 |
0.782 |
N/A |
|
|
OXBC |
Oxford Bank Corp. |
33 |
- |
$31.48 |
$3,487,000 |
111,231 |
1.09% |
332,000 |
0 |
9.589 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
34 |
- |
$13.43 |
$3,373,000 |
228,040 |
1.06% |
320,000 |
0 |
0.452 |
Domestic Regional Banks |
|
|
BWFG |
Bankwell Financial Group, Inc. |
35 |
- |
$23.87 |
$3,330,000 |
110,338 |
1.04% |
640,000 |
0 |
1.432 |
N/A |
|
|
PMHG |
Prime Meridian Holding Ord Shs |
36 |
- |
$0.00 |
$3,323,000 |
147,014 |
1.04% |
234,000 |
0 |
4.712 |
N/A |
|
|
CVCY |
Central Valley Community Ba... |
37 |
- |
$19.89 |
$3,295,000 |
147,439 |
1.03% |
1,017,000 |
0 |
1.179 |
Domestic Regional Banks |
|
|
BANR |
Banner Corp |
39 |
- |
$46.76 |
$3,266,000 |
60,973 |
1.02% |
603,000 |
0 |
0.173 |
Savings & Loans |
|
|
UBAB |
United Bancorporation Of Al... |
40 |
- |
$44.00 |
$3,204,000 |
77,029 |
1% |
178,000 |
0 |
3.224 |
Domestic Regional Banks |
|
|
PKBK |
Parke Bank |
41 |
- |
$17.07 |
$2,933,000 |
144,817 |
0.92% |
473,000 |
0 |
1.222 |
Domestic Regional Banks |
|
|
PFC |
Premier Financial Inc |
44 |
- |
$18.12 |
$2,805,000 |
116,400 |
0.88% |
940,000 |
0 |
0.312 |
Savings & Loans |
|
|
SHBI |
Shore Bancshares Inc |
45 |
- |
$11.15 |
$2,783,000 |
195,287 |
0.87% |
525,000 |
0 |
1.598 |
Domestic Regional Banks |
|
|
VLY |
Valley National Bancorp |
46 |
- |
$7.99 |
$2,775,000 |
255,540 |
0.87% |
795,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
VBTX |
Veritex Holdings, Inc. |
47 |
- |
$20.91 |
$2,699,000 |
116,000 |
0.85% |
619,000 |
0 |
0.234 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
49 |
- |
$14.81 |
$2,517,000 |
163,038 |
0.79% |
388,000 |
0 |
0.366 |
Domestic Regional Banks |
|
|
HBT |
Hbt Financial, Inc. |
52 |
- |
$0.00 |
$2,266,000 |
107,345 |
0.71% |
287,000 |
0 |
0.391 |
N/A |
|
|
CCNE |
CNB Financial Corporation |
53 |
- |
$20.25 |
$2,259,000 |
100,000 |
0.71% |
494,000 |
0 |
0.594 |
Domestic Regional Banks |
|
|
SOBS |
Solvay Bk Corp Sol |
54 |
- |
$0.00 |
$2,074,000 |
76,296 |
0.65% |
-139,000 |
0 |
3.406 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
55 |
- |
$46.42 |
$2,013,000 |
43,819 |
0.63% |
360,000 |
0 |
0.068 |
Domestic Regional Banks |
|
|
EMYB |
Embassy Bancorp, Inc. |
59 |
- |
$13.49 |
$1,604,000 |
109,089 |
0.5% |
-11,000 |
0 |
1.465 |
N/A |
|
|
AMBZ |
American Business Financial... |
60 |
- |
$32.96 |
$1,398,000 |
39,077 |
0.44% |
349,000 |
0 |
0.982 |
Domestic Regional Banks |
|
|
WDFN |
Woodlands Financial Service... |
61 |
- |
$19.75 |
$1,388,000 |
69,372 |
0.44% |
18,000 |
0 |
4.508 |
N/A |
|
|
CNND |
Canandaigua National Corp. |
62 |
- |
$213.00 |
$1,347,000 |
6,573 |
0.42% |
-99,000 |
0 |
0.35 |
Domestic Regional Banks |
|
|
CBAF |
CITBA Financial Corp.(Unite... |
63 |
- |
$22.80 |
$1,335,000 |
61,391 |
0.42% |
-59,000 |
0 |
6.623 |
N/A |
|
|
SMAL |
Summit Bancshares Inc /ca/ |
65 |
- |
$42.99 |
$1,278,000 |
35,161 |
0.4% |
-4,000 |
0 |
1.928 |
N/A |
|
|
SEBC |
Southeastern Banking Corp |
66 |
- |
$19.01 |
$1,248,000 |
65,689 |
0.39% |
0 |
0 |
2.099 |
Domestic Regional Banks |
|
|
TRCY |
Tri City Bankshares Corp |
67 |
- |
$10.60 |
$1,201,000 |
93,455 |
0.38% |
-42,000 |
0 |
1.049 |
Domestic Regional Banks |
|
|
FCOB |
1st Colonial Bancorp Inc |
68 |
- |
$15.10 |
$1,163,000 |
95,352 |
0.36% |
223,000 |
0 |
2.6 |
Domestic Regional Banks |
|
|
WAYN |
Wayne Savings Bancshares Inc |
69 |
- |
$23.77 |
$1,120,000 |
46,685 |
0.35% |
-89,000 |
0 |
1.678 |
Savings & Loans |
|
|
LFGP |
Ledyard Financial Group Ord... |
71 |
- |
$0.00 |
$1,080,000 |
64,282 |
0.34% |
205,000 |
0 |
1.984 |
N/A |
|
|
BCTF |
Bancorp 34, Inc. |
72 |
- |
$8.75 |
$962,000 |
107,142 |
0.3% |
-108,000 |
0 |
3.111 |
N/A |
|
|
BSPA |
Ballston Spa Bancorp, Inc. |
73 |
- |
$53.25 |
$913,000 |
18,088 |
0.29% |
-9,000 |
0 |
0 |
N/A |
|
|
FMFG |
Farmers And Merchants Bancs... |
75 |
- |
$21.52 |
$865,000 |
50,118 |
0.27% |
-175,000 |
0 |
4.719 |
Domestic Regional Banks |
|
|
FCNCB |
First Citizens BancShares I... |
78 |
- |
$1,530.01 |
$320,000 |
249 |
0.1% |
39,000 |
0 |
0.002 |
N/A |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
80 |
Closed |
$2.79 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
TCFC |
The Community Financial Corp. |
84 |
Closed |
$27.09 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
