Siena Capital Management, LLC Buys Level One Bancorp Inc, Bay Community Bancorp, Southern Calif Bancorp, Sells , Blue Ridge Bankshares Inc,

Investment company Siena Capital Management, LLC (Current Portfolio) buys Level One Bancorp Inc, Bay Community Bancorp, Southern Calif Bancorp, Farmers & Merchants Bancorp Inc, Alpine Bks Colo, sells , Blue Ridge Bankshares Inc, , First Northern Community Bancorp, California Bancorp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Siena Capital Management, LLC. As of 2021Q2, Siena Capital Management, LLC owns 109 stocks with a total value of $304 million. These are the details of the buys and sells.

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
  1. First Citizens BancShares Inc (FCNCB) - 22,458 shares, 5.55% of the total portfolio.
  2. Exchange Bank Santa Rosa (EXSR) - 69,895 shares, 3.50% of the total portfolio.
  3. Southern Bancshares NC Inc (SBNC) - 1,944 shares, 3.23% of the total portfolio.
  4. First National of Nebraska Inc (FINN) - 715 shares, 3.13% of the total portfolio.
  5. Plumas Bancorp (PLBC) - 265,369 shares, 2.80% of the total portfolio.
New Purchase: Bay Community Bancorp (CBOBA)

Siena Capital Management, LLC initiated holding in Bay Community Bancorp. The purchase prices were between $7 and $7.64, with an estimated average price of $7.39. The stock is now traded at around $8.000000. The impact to a portfolio due to this purchase was 1.12%. The holding were 464,409 shares as of 2021-06-30.

New Purchase: Level One Bancorp Inc (LEVL)

Siena Capital Management, LLC initiated holding in Level One Bancorp Inc. The purchase prices were between $24.29 and $28.21, with an estimated average price of $26.88. The stock is now traded at around $27.480000. The impact to a portfolio due to this purchase was 1.12%. The holding were 125,096 shares as of 2021-06-30.

New Purchase: Southern Calif Bancorp (BCAL)

Siena Capital Management, LLC initiated holding in Southern Calif Bancorp. The purchase prices were between $13.37 and $14.74, with an estimated average price of $13.97. The stock is now traded at around $14.250000. The impact to a portfolio due to this purchase was 0.98%. The holding were 208,556 shares as of 2021-06-30.

New Purchase: Farmers & Merchants Bancorp Inc (FMAO)

Siena Capital Management, LLC initiated holding in Farmers & Merchants Bancorp Inc. The purchase prices were between $21.45 and $25.49, with an estimated average price of $22.84. The stock is now traded at around $22.580000. The impact to a portfolio due to this purchase was 0.7%. The holding were 97,593 shares as of 2021-06-30.

New Purchase: Alpine Bks Colo (ALPIB)

Siena Capital Management, LLC initiated holding in Alpine Bks Colo. The purchase prices were between $31.5 and $42.01, with an estimated average price of $35.33. The stock is now traded at around $41.250000. The impact to a portfolio due to this purchase was 0.66%. The holding were 50,732 shares as of 2021-06-30.

New Purchase: 1st Cap Bancorp (FISB)

Siena Capital Management, LLC initiated holding in 1st Cap Bancorp. The purchase prices were between $13.3 and $14.35, with an estimated average price of $13.98. The stock is now traded at around $13.500000. The impact to a portfolio due to this purchase was 0.53%. The holding were 119,591 shares as of 2021-06-30.

Added: American Business Bank (AMBZ)

Siena Capital Management, LLC added to a holding in American Business Bank by 1271.65%. The purchase prices were between $36.27 and $42.35, with an estimated average price of $37.22. The stock is now traded at around $37.420000. The impact to a portfolio due to this purchase was 0.46%. The holding were 35,800 shares as of 2021-06-30.

Added: Santa Cruz County Bank (SCZC)

Siena Capital Management, LLC added to a holding in Santa Cruz County Bank by 26.42%. The purchase prices were between $48.95 and $52.75, with an estimated average price of $50.1. The stock is now traded at around $48.800000. The impact to a portfolio due to this purchase was 0.32%. The holding were 95,430 shares as of 2021-06-30.

Added: 1st Constitution Bancorp (FCCY)

Siena Capital Management, LLC added to a holding in 1st Constitution Bancorp by 31.00%. The purchase prices were between $17.42 and $21.32, with an estimated average price of $19.6. The stock is now traded at around $21.730000. The impact to a portfolio due to this purchase was 0.27%. The holding were 167,961 shares as of 2021-06-30.

Added: The Community Financial Corp (TCFC)

Siena Capital Management, LLC added to a holding in The Community Financial Corp by 46.10%. The purchase prices were between $32.97 and $38.36, with an estimated average price of $35.44. The stock is now traded at around $38.250000. The impact to a portfolio due to this purchase was 0.26%. The holding were 72,041 shares as of 2021-06-30.

Added: Macatawa Bank Corp (MCBC)

Siena Capital Management, LLC added to a holding in Macatawa Bank Corp by 33.34%. The purchase prices were between $8.75 and $10.05, with an estimated average price of $9.56. The stock is now traded at around $8.400000. The impact to a portfolio due to this purchase was 0.23%. The holding were 323,396 shares as of 2021-06-30.

Added: American Riviera Bank (ARBV)

Siena Capital Management, LLC added to a holding in American Riviera Bank by 468.15%. The purchase prices were between $18.45 and $19.75, with an estimated average price of $19.14. The stock is now traded at around $20.000000. The impact to a portfolio due to this purchase was 0.11%. The holding were 20,726 shares as of 2021-06-30.

Sold Out: (CRSB)

Siena Capital Management, LLC sold out a holding in . The sale prices were between $23.5 and $28.95, with an estimated average price of $27.01.

Sold Out: (SMAL)

Siena Capital Management, LLC sold out a holding in . The sale prices were between $35 and $38, with an estimated average price of $36.44.

Sold Out: California Bancorp (CALB)

Siena Capital Management, LLC sold out a holding in California Bancorp. The sale prices were between $16.75 and $19.08, with an estimated average price of $17.91.



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