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Siena Capital Management, LLC Buys Middlefield Banc Corp, NI Holdings Inc, Wellesley Bancorp Inc, Sells MainSource Financial Group Inc, Central Valley Community Bancorp, CVB Financial Corp

Investment company Siena Capital Management, LLC buys Middlefield Banc Corp, NI Holdings Inc, Wellesley Bancorp Inc, sells MainSource Financial Group Inc, Central Valley Community Bancorp, CVB Financial Corp, QCR Holdings Inc, Paragon Commercial Corp during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Siena Capital Management, LLC. As of 2017-06-30, Siena Capital Management, LLC owns 30 stocks with a total value of $104 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 http://www.gurufocus.com/StockBuy.php?GuruName=Siena+Capital+Management%2C+LLC

These are the top 5 holdings of Siena Capital Management, LLC
  1. Timberland Bancorp Inc (TSBK) - 375,899 shares, 9.1% of the total portfolio.
  2. Plumas Bancorp (PLBC) - 352,747 shares, 7.19% of the total portfolio.
  3. First Citizens BancShares Inc (DE) (FCNCA) - 19,121 shares, 6.82% of the total portfolio. Shares reduced by 7.27%
  4. Regions Financial Corp (RF) - 478,383 shares, 6.71% of the total portfolio.
  5. Zions Bancorp (ZION) - 145,000 shares, 6.1% of the total portfolio.
New Purchase: Middlefield Banc Corp (MBCN)

Siena Capital Management, LLC initiated holdings in Middlefield Banc Corp. The purchase prices were between $43.7 and $54.25, with an estimated average price of $49.26. The stock is now traded at around $48.26. The impact to the portfolio due to this purchase was 3.62%. The holdings were 75,000 shares as of 2017-06-30.

New Purchase: NI Holdings Inc (NODK)

Siena Capital Management, LLC initiated holdings in NI Holdings Inc. The purchase prices were between $14.93 and $18.73, with an estimated average price of $16.65. The stock is now traded at around $17.27. The impact to the portfolio due to this purchase was 0.98%. The holdings were 56,971 shares as of 2017-06-30.

New Purchase: Wellesley Bancorp Inc (WEBK)

Siena Capital Management, LLC initiated holdings in Wellesley Bancorp Inc. The purchase prices were between $25.6 and $27.94, with an estimated average price of $27.05. The stock is now traded at around $27.13. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,530 shares as of 2017-06-30.

Sold Out: MainSource Financial Group Inc (MSFG)

Siena Capital Management, LLC sold out the holdings in MainSource Financial Group Inc. The sale prices were between $31.55 and $35.31, with an estimated average price of $33.12.

Sold Out: CVB Financial Corp (CVBF)

Siena Capital Management, LLC sold out the holdings in CVB Financial Corp. The sale prices were between $20.3 and $22.65, with an estimated average price of $21.39.

Reduced: Central Valley Community Bancorp (CVCY)

Siena Capital Management, LLC reduced to the holdings in Central Valley Community Bancorp by 37.11%. The sale prices were between $18.35 and $23.64, with an estimated average price of $21.27. The stock is now traded at around $22.67. The impact to the portfolio due to this sale was -1.09%. Siena Capital Management, LLC still held 90,787 shares as of 2017-06-30.

Reduced: QCR Holdings Inc (QCRH)

Siena Capital Management, LLC reduced to the holdings in QCR Holdings Inc by 27.21%. The sale prices were between $40.85 and $49.1, with an estimated average price of $44.94. The stock is now traded at around $47.75. The impact to the portfolio due to this sale was -1%. Siena Capital Management, LLC still held 63,394 shares as of 2017-06-30.



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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