Siena Capital Management, LLC Buys Ballston SpA Bancorp Inc, 1867 Western Financial Corp, Sells North Dallas Bank & Trust Co, 1st Cap Bancorp, United Tennessee Bankshares Inc

Feb 03, 2021

Investment company Siena Capital Management, LLC (Current Portfolio) buys Ballston SpA Bancorp Inc, 1867 Western Financial Corp, sells North Dallas Bank & Trust Co, 1st Cap Bancorp, United Tennessee Bankshares Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Siena Capital Management, LLC. As of 2020Q4, Siena Capital Management, LLC owns 102 stocks with a total value of $239 million. These are the details of the buys and sells.

Added Positions: BSPA, WFCL, PBNK, CHBH,
Reduced Positions: BRBS,
Sold Out: NODB, FISB, UNTN,

For the details of Siena Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/siena+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Siena Capital Management, LLC

First Citizens BancShares Inc (FCNCB) - 23,958 shares, 4.92% of the total portfolio.
Exchange Bank Santa Rosa (EXSR) - 69,895 shares, 4.25% of the total portfolio.
First National of Nebraska Inc (FINN) - 715 shares, 3.49% of the total portfolio.
Southern Bancshares NC Inc (SBNC) - 1,944 shares, 3.18% of the total portfolio.
Plumas Bancorp (PLBC) - 265,369 shares, 2.61% of the total portfolio.

Added: Ballston SpA Bancorp Inc (BSPA)

Siena Capital Management, LLC added to a holding in Ballston SpA Bancorp Inc by 164.30%. The purchase prices were between $41.5 and $45, with an estimated average price of $42.62. The stock is now traded at around $47.000000. The impact to a portfolio due to this purchase was 0.22%. The holding were 17,695 shares as of 2020-12-31.

Added: 1867 Western Financial Corp (WFCL)

Siena Capital Management, LLC added to a holding in 1867 Western Financial Corp by 31.25%. The purchase prices were between $6250 and $7100, with an estimated average price of $6673.02. The stock is now traded at around $7500.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 63 shares as of 2020-12-31.

Sold Out: 1st Cap Bancorp (FISB)

Siena Capital Management, LLC sold out a holding in 1st Cap Bancorp. The sale prices were between $9.11 and $12, with an estimated average price of $10.62.

Sold Out: North Dallas Bank & Trust Co (NODB)

Siena Capital Management, LLC sold out a holding in North Dallas Bank & Trust Co. The sale prices were between $61.99 and $78.25, with an estimated average price of $72.51.

Sold Out: United Tennessee Bankshares Inc (UNTN)

Siena Capital Management, LLC sold out a holding in United Tennessee Bankshares Inc. The sale prices were between $18.42 and $20, with an estimated average price of $18.74.

Here is the complete portfolio of Siena Capital Management, LLC. Also check out:

1. Siena Capital Management, LLC's Undervalued Stocks
2. Siena Capital Management, LLC's Top Growth Companies, and
3. Siena Capital Management, LLC's High Yield stocks
4. Stocks that Siena Capital Management, LLC keeps buying

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