Siena Capital Partners GP, LLC Buys Bank of Marin Bancorp, , Colony Bankcorp Inc, Sells , , Iowa First Bancshares Corp

Investment company Siena Capital Partners GP, LLC (Current Portfolio) buys Bank of Marin Bancorp, , Colony Bankcorp Inc, First National Corp, Parke Bancorp Inc, sells , , Iowa First Bancshares Corp, , First Northern Community Bancorp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Siena Capital Partners GP, LLC. As of 2021Q3, Siena Capital Partners GP, LLC owns 108 stocks with a total value of $317 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Siena Capital Partners GP, LLC
  1. First Citizens BancShares Inc (FCNCB) - 22,458 shares, 5.18% of the total portfolio.
  2. Exchange Bank Santa Rosa (EXSR) - 69,895 shares, 3.31% of the total portfolio.
  3. Southern Bancshares NC Inc (SBNC) - 1,944 shares, 3.21% of the total portfolio.
  4. First National of Nebraska Inc (FINN) - 715 shares, 3.14% of the total portfolio.
  5. Plumas Bancorp (PLBC) - 265,369 shares, 2.65% of the total portfolio.
New Purchase: Bank of Marin Bancorp (BMRC)

Siena Capital Partners GP, LLC initiated holding in Bank of Marin Bancorp. The purchase prices were between $31.21 and $38.3, with an estimated average price of $34.83. The stock is now traded at around $37.880000. The impact to a portfolio due to this purchase was 1.17%. The holding were 97,966 shares as of 2021-09-30.

New Purchase: (CRSB)

Siena Capital Partners GP, LLC initiated holding in . The purchase prices were between $25.05 and $28.2, with an estimated average price of $27.14. The stock is now traded at around $. The impact to a portfolio due to this purchase was 1.09%. The holding were 127,779 shares as of 2021-09-30.

New Purchase: Colony Bankcorp Inc (CBAN)

Siena Capital Partners GP, LLC initiated holding in Colony Bankcorp Inc. The purchase prices were between $16.81 and $18.62, with an estimated average price of $17.97. The stock is now traded at around $18.794600. The impact to a portfolio due to this purchase was 1.03%. The holding were 175,720 shares as of 2021-09-30.

New Purchase: Parke Bancorp Inc (PKBK)

Siena Capital Partners GP, LLC initiated holding in Parke Bancorp Inc. The purchase prices were between $18.73 and $21.9, with an estimated average price of $20.36. The stock is now traded at around $22.925000. The impact to a portfolio due to this purchase was 0.54%. The holding were 78,693 shares as of 2021-09-30.

New Purchase: New York Community Bancorp Inc (NYCB)

Siena Capital Partners GP, LLC initiated holding in New York Community Bancorp Inc. The purchase prices were between $10.92 and $13.13, with an estimated average price of $12.09. The stock is now traded at around $12.379600. The impact to a portfolio due to this purchase was 0.42%. The holding were 103,201 shares as of 2021-09-30.

New Purchase: (SMAL)

Siena Capital Partners GP, LLC initiated holding in . The purchase prices were between $35.63 and $38, with an estimated average price of $37.39. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.4%. The holding were 35,261 shares as of 2021-09-30.

Added: First National Corp (FXNC)

Siena Capital Partners GP, LLC added to a holding in First National Corp by 33.97%. The purchase prices were between $19.99 and $23.8, with an estimated average price of $21.59. The stock is now traded at around $22.960000. The impact to a portfolio due to this purchase was 0.58%. The holding were 316,343 shares as of 2021-09-30.

Added: American Business Bank (AMBZ)

Siena Capital Partners GP, LLC added to a holding in American Business Bank by 79.83%. The purchase prices were between $35.99 and $42.2, with an estimated average price of $37.36. The stock is now traded at around $42.000000. The impact to a portfolio due to this purchase was 0.34%. The holding were 64,379 shares as of 2021-09-30.

Added: First Ottawa Bancshares, Inc. (FOTB)

Siena Capital Partners GP, LLC added to a holding in First Ottawa Bancshares, Inc. by 594.55%. The purchase prices were between $71.04 and $88, with an estimated average price of $80.97. The stock is now traded at around $85.000000. The impact to a portfolio due to this purchase was 0.28%. The holding were 13,134 shares as of 2021-09-30.

Added: American Riviera Bank (ARBV)

Siena Capital Partners GP, LLC added to a holding in American Riviera Bank by 147.03%. The purchase prices were between $19 and $20, with an estimated average price of $19.31. The stock is now traded at around $20.450000. The impact to a portfolio due to this purchase was 0.18%. The holding were 51,199 shares as of 2021-09-30.

Added: Horizon Bancorp Inc (HRRB)

Siena Capital Partners GP, LLC added to a holding in Horizon Bancorp Inc by 129.19%. The purchase prices were between $8.05 and $9.05, with an estimated average price of $8.54. The stock is now traded at around $8.900000. The impact to a portfolio due to this purchase was 0.12%. The holding were 80,412 shares as of 2021-09-30.

Added: Boyle Bancorp Inc (BYLB)

Siena Capital Partners GP, LLC added to a holding in Boyle Bancorp Inc by 22.22%. The purchase prices were between $83 and $89.95, with an estimated average price of $85.04. The stock is now traded at around $85.600000. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,101 shares as of 2021-09-30.

Sold Out: (SCSG)

Siena Capital Partners GP, LLC sold out a holding in . The sale prices were between $11.75 and $12.6, with an estimated average price of $12.17.

Sold Out: (AMRB)

Siena Capital Partners GP, LLC sold out a holding in . The sale prices were between $17.56 and $20.91, with an estimated average price of $18.84.

Sold Out: Iowa First Bancshares Corp (IOFB)

Siena Capital Partners GP, LLC sold out a holding in Iowa First Bancshares Corp. The sale prices were between $33.15 and $35.5, with an estimated average price of $34.28.

Sold Out: (BFTL)

Siena Capital Partners GP, LLC sold out a holding in . The sale prices were between $3.25 and $3.25, with an estimated average price of $3.25.

Sold Out: First Northern Community Bancorp (FNRN)

Siena Capital Partners GP, LLC sold out a holding in First Northern Community Bancorp. The sale prices were between $10.81 and $11.25, with an estimated average price of $11.02.

Sold Out: Security Bancorp Inc (SCYT)

Siena Capital Partners GP, LLC sold out a holding in Security Bancorp Inc. The sale prices were between $62 and $105, with an estimated average price of $74.75.



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