- New Purchases: EXSR, FINN, FCNCB, SBNC, MSBC, MFGI, FMBL, WTBFB, FBTT, FGFH, WNRP, BRBS, CBYAA, CSHX, SNLC, ORPB, BCAL, HLAN, SCZC, YRKB, CYVF, SABK, SCSG, MNAT, BMBN, RWCB, DLMV, IOFB, SOBS, FETM, FSRL, CBAF, SMAL, NWYF, UBAB, TYFG, FNRN, AVBH, NODB, OXBC, EMYB, LFGP, CIBH, PMHG, CALB, WDFN, SFDL, CRSB, HBSI, FBVA, SEBC, PSBP, CBCZ, GNRV, SFIGA, SRYB, PBNK, SBAZ, DBIN, BYLB, DBCP, FCOB, REVB, TWCF, CBBI, REDW, BFTL, FFDF, CPKF, CALW, UNTN, SCYT, CZBC, TRCY, CNND, MDVT, DNVB, LBAI, BBBK, MCBI, WFCL, MNBC, HTBK, BSPA, CHBH, CART, FSDK, FISB, HFBA, BSSC, FOTB, CNBN,
- Added Positions: MBCN,
- Reduced Positions: CWBC, RIVE, AMRB, FMFG,
- Sold Out: NODK,
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- Exchange Bank Santa Rosa (EXSR) - 84,306 shares, 4.21% of the total portfolio. New Position
- First National of Nebraska Inc (FINN) - 1,211 shares, 3.40% of the total portfolio. New Position
- First Citizens BancShares Inc (DE) (FCNCB) - 26,632 shares, 2.84% of the total portfolio. New Position
- Southern Bancshares NC Inc (SBNC) - 2,543 shares, 2.75% of the total portfolio. New Position
- Plumas Bancorp (PLBC) - 347,747 shares, 2.44% of the total portfolio.
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 .
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