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Siena Capital Management, LLC Buys Exchange Bank Santa Rosa, First National of Nebraska Inc, First Citizens BancShares Inc (DE), Sells Community West Bancshares, NI Holdings Inc

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May 13, 2019
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Investment company Siena Capital Management, LLC buys Exchange Bank Santa Rosa, First National of Nebraska Inc, First Citizens BancShares Inc (DE), Southern Bancshares NC Inc, Mission Bancorp, Merchants Financial Group Inc, Farmers & Merchants Bank of Long Beach, WTB Financial A, First Bankers Trustshares Inc, Foresight Financial Group, West Suburban Bancorp Inc, Blue Ridge Bankshares Inc, Community Bank Of Bay, Cashmere Valley Bank, Security National Bank of Sioux City, Oregon Pacific Bancorp, Bank of Southern California NA, Heartland Bancorp, Santa Cruz County Bank, York Traditions Bank, Crystal Valley Financial Corp, South Atlantic Bancshares Inc, Southcrest Financial Group Inc, Marquette National Corp, Benchmark Bankshares Inc, Redwood Capital Bancorp, Delmarva Bancshares Inc, Iowa First Bancshares Corp, Solvay Bank, Fentura Financial Inc, First Reliance Bancshares Inc, Citba Financial Corp, Summit Bancshares,, Northway Financial Inc, United Bancorp Of Alabama Inc, Tri County Financial Group Inc, First Northern Community Bancorp, Avidbank Holdings Inc, North Dallas Bank & Trust Co, Oxford Bank Corp, Embassy Bancorp Inc, Ledyard Financial Group Inc, CIB Marine Bancshares Inc, Prime Meridian Holding Co, California Bancorp, Woodlands Financial Services Co, Security Federal Corp, Cornerstone Community Bancorp, Highlands Bankshares,, Farmers Bankshares Inc, Southeastern Banking Corp, PSB Holding Corp, Comunibanc Corp, Grand River Commerce Inc, Star Financial Group Inc, Surrey Bancorp, Pinnacle Bank, State Bank Corp, Dacotah Banks Inc, Boyle Bancorp Inc, Delmar Bancorp, 1st Colonial Bancorp Inc, Revere Bank, Townuntry Financial Corp, CBB Bancorp Inc, Redwood Financial, Bank Fincastle VA, FFD Financial Corp, Chesapeake Financial Shares Inc, CalWest Bancorp, United Tennessee Bankshares Inc, Security Bancorp Inc, Citizens Bancorp, Tri City Bankshares Corp, Canandaigua National Cp, Middlebury National Corp, Denver Bankshares Inc, Lakeland Bancorp Inc, Baker Boyer Bancorp, Mountain Commerce Bancorp Inc, 1867 Western Financial Corp, MNB Corp, Heritage Commerce Corp, Ballston SpA Bancorp Inc, Croghan Bancshares Inc, Carolina Trust BancShares Inc, First Citizens National Bank, 1st Capital Bank, HFB Financial Corp, Bank Southside VA Corp, First Ottawa Bancshares,, CNB Bancshares Inc, sells Community West Bancshares, NI Holdings Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Siena Capital Management, LLC. As of 2019Q1, Siena Capital Management, LLC owns 122 stocks with a total value of $324 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. Exchange Bank Santa Rosa (EXSR) - 84,306 shares, 4.21% of the total portfolio. New Position
  2. First National of Nebraska Inc (FINN) - 1,211 shares, 3.40% of the total portfolio. New Position
  3. First Citizens BancShares Inc (DE) (FCNCB) - 26,632 shares, 2.84% of the total portfolio. New Position
  4. Southern Bancshares NC Inc (SBNC) - 2,543 shares, 2.75% of the total portfolio. New Position
  5. Plumas Bancorp (PLBC) - 347,747 shares, 2.44% of the total portfolio.
New Purchase: Exchange Bank Santa Rosa (EXSR)

Siena Capital Management, LLC initiated holding in Exchange Bank Santa Rosa. The purchase prices were between $154.95 and $176.69, with an estimated average price of $164.89. The stock is now traded at around $164.50. The impact to a portfolio due to this purchase was 4.21%. The holding were 84,306 shares as of .

New Purchase: First National of Nebraska Inc (FINN)

Siena Capital Management, LLC initiated holding in First National of Nebraska Inc. The purchase prices were between $8350 and $9174.99, with an estimated average price of $8902.87. The stock is now traded at around $8975.00. The impact to a portfolio due to this purchase was 3.4%. The holding were 1,211 shares as of .

New Purchase: First Citizens BancShares Inc (DE) (FCNCB)

Siena Capital Management, LLC initiated holding in First Citizens BancShares Inc (DE). The purchase prices were between $330 and $390, with an estimated average price of $368.38. The stock is now traded at around $350.00. The impact to a portfolio due to this purchase was 2.84%. The holding were 26,632 shares as of .

New Purchase: Southern Bancshares NC Inc (SBNC)

Siena Capital Management, LLC initiated holding in Southern Bancshares NC Inc. The purchase prices were between $3355 and $3550, with an estimated average price of $3473.92. The stock is now traded at around $3650.00. The impact to a portfolio due to this purchase was 2.75%. The holding were 2,543 shares as of .

New Purchase: Mission Bancorp (MSBC)

Siena Capital Management, LLC initiated holding in Mission Bancorp. The purchase prices were between $81.01 and $85.02, with an estimated average price of $81.85. The stock is now traded at around $84.00. The impact to a portfolio due to this purchase was 2.39%. The holding were 91,292 shares as of .

New Purchase: Merchants Financial Group Inc (MFGI)

Siena Capital Management, LLC initiated holding in Merchants Financial Group Inc. The purchase prices were between $66 and $75, with an estimated average price of $71.03. The stock is now traded at around $75.00. The impact to a portfolio due to this purchase was 1.99%. The holding were 87,895 shares as of .

Sold Out: NI Holdings Inc (NODK)

Siena Capital Management, LLC sold out a holding in NI Holdings Inc. The sale prices were between $14.83 and $16.64, with an estimated average price of $15.45.

Reduced: Community West Bancshares (CWBC)

Siena Capital Management, LLC reduced to a holding in Community West Bancshares by 24.11%. The sale prices were between $9.8 and $10.41, with an estimated average price of $10.19. The stock is now traded at around $10.07. The impact to a portfolio due to this sale was -0.78%. Siena Capital Management, LLC still held 233,780 shares as of .



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

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