Siena Capital Management, LLC Buys Synovus Financial Corp, Citba Financial Corp, MNB Corp, Sells Citizens First Corp, Benchmark Bankshares Inc, Bank First Corp

Investment company Siena Capital Management, LLC (Current Portfolio) buys Synovus Financial Corp, Citba Financial Corp, MNB Corp, Presidio Bank, Lighthouse Bank Ca, sells Citizens First Corp, Benchmark Bankshares Inc, Bank First Corp, First Citizens BancShares Inc (DE), Revere Bank during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Siena Capital Management, LLC. As of 2019Q2, Siena Capital Management, LLC owns 120 stocks with a total value of $332 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/portfolioportfolio

These are the top 5 holdings of Siena Capital Management, LLC
  1. Exchange Bank Santa Rosa (EXSR) - 84,306 shares, 4.17% of the total portfolio.
  2. First National of Nebraska Inc (FINN) - 1,211 shares, 3.47% of the total portfolio.
  3. First Citizens BancShares Inc (DE) (FCNCB) - 27,955 shares, 3.24% of the total portfolio. Shares added by 4.97%
  4. Southern Bancshares NC Inc (SBNC) - 2,543 shares, 2.86% of the total portfolio.
  5. Plumas Bancorp (PLBC) - 347,747 shares, 2.55% of the total portfolio.
New Purchase: Synovus Financial Corp (SNV)

Siena Capital Management, LLC initiated holding in Synovus Financial Corp. The purchase prices were between $31.96 and $37.51, with an estimated average price of $34.77. The stock is now traded at around $37.23. The impact to a portfolio due to this purchase was 1.37%. The holding were 130,000 shares as of .

New Purchase: Presidio Bank (PDOB)

Siena Capital Management, LLC initiated holding in Presidio Bank. The purchase prices were between $25 and $29.69, with an estimated average price of $27.1. The stock is now traded at around $29.70. The impact to a portfolio due to this purchase was 0.3%. The holding were 33,525 shares as of .

New Purchase: Lighthouse Bank Ca (LGHT)

Siena Capital Management, LLC initiated holding in Lighthouse Bank Ca. The purchase prices were between $23.4 and $25.25, with an estimated average price of $24.04. The stock is now traded at around $25.36. The impact to a portfolio due to this purchase was 0.19%. The holding were 25,347 shares as of .

New Purchase: Shore Community Bank Toms River NJ (SHRC)

Siena Capital Management, LLC initiated holding in Shore Community Bank Toms River NJ. The purchase prices were between $13.85 and $16, with an estimated average price of $14.91. The stock is now traded at around $15.90. The impact to a portfolio due to this purchase was 0.15%. The holding were 30,619 shares as of .

New Purchase: Spirit of Texas Bancshares Inc (STXB)

Siena Capital Management, LLC initiated holding in Spirit of Texas Bancshares Inc. The purchase prices were between $21.19 and $22.66, with an estimated average price of $22.09. The stock is now traded at around $21.50. The impact to a portfolio due to this purchase was 0.13%. The holding were 18,800 shares as of .

New Purchase: Wayne Savings Bancshares Inc (WAYN)

Siena Capital Management, LLC initiated holding in Wayne Savings Bancshares Inc. The purchase prices were between $20 and $22, with an estimated average price of $20.67. The stock is now traded at around $20.85. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,772 shares as of .

Added: Citba Financial Corp (CBAF)

Siena Capital Management, LLC added to a holding in Citba Financial Corp by 100.00%. The purchase prices were between $27.5 and $28.28, with an estimated average price of $27.89. The stock is now traded at around $28.85. The impact to a portfolio due to this purchase was 0.74%. The holding were 173,880 shares as of .

Added: MNB Corp (MNBC)

Siena Capital Management, LLC added to a holding in MNB Corp by 267.03%. The purchase prices were between $31 and $33.5, with an estimated average price of $32.58. The stock is now traded at around $33.01. The impact to a portfolio due to this purchase was 0.31%. The holding were 42,087 shares as of .

Added: Canandaigua National Cp (CNND)

Siena Capital Management, LLC added to a holding in Canandaigua National Cp by 56.36%. The purchase prices were between $173 and $187, with an estimated average price of $180.87. The stock is now traded at around $186.00. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,407 shares as of .

Added: Heritage Commerce Corp (HTBK)

Siena Capital Management, LLC added to a holding in Heritage Commerce Corp by 66.67%. The purchase prices were between $11.8 and $12.84, with an estimated average price of $12.3. The stock is now traded at around $12.24. The impact to a portfolio due to this purchase was 0.07%. The holding were 50,000 shares as of .

Added: CNB Bancshares Inc (CNBN)

Siena Capital Management, LLC added to a holding in CNB Bancshares Inc by 1339.00%. The purchase prices were between $18.76 and $20, with an estimated average price of $19.24. The stock is now traded at around $18.76. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,512 shares as of .

Added: 1st Capital Bank (FISB)

Siena Capital Management, LLC added to a holding in 1st Capital Bank by 329.68%. The purchase prices were between $16.2 and $16.75, with an estimated average price of $16.59. The stock is now traded at around $16.77. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,508 shares as of .

Sold Out: Citizens First Corp (CZFC)

Siena Capital Management, LLC sold out a holding in Citizens First Corp. The sale prices were between $24.11 and $25.68, with an estimated average price of $24.96.

Sold Out: Benchmark Bankshares Inc (BMBN)

Siena Capital Management, LLC sold out a holding in Benchmark Bankshares Inc. The sale prices were between $19.5 and $20.25, with an estimated average price of $19.92.

Sold Out: Bank First Corp (BFC)

Siena Capital Management, LLC sold out a holding in Bank First Corp. The sale prices were between $57.61 and $76, with an estimated average price of $66.22.

Sold Out: Revere Bank (REVB)

Siena Capital Management, LLC sold out a holding in Revere Bank. The sale prices were between $27.4 and $29.25, with an estimated average price of $28.62.

Sold Out: SmartFinancial Inc (SMBK)

Siena Capital Management, LLC sold out a holding in SmartFinancial Inc. The sale prices were between $19.15 and $21.69, with an estimated average price of $20.68.

Sold Out: First Citizens National Bank (FSDK)

Siena Capital Management, LLC sold out a holding in First Citizens National Bank. The sale prices were between $87.5 and $90, with an estimated average price of $88.14.



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