Instuitional Investor - Siena Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Siena Capital Management, Llc
Portfolio Value $295,130,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FCNCA 20,253 $12,354 4.19%
2.
First National Of Nebraska Inc
715 $10,082 3.42%
3.
Southern Bancshares Nc Inc
1,944 $8,758 2.97%
4.
Exchange Banknta Rosa Ca
69,895 $8,457 2.87%
5. PLBC 229,263 $6,543 2.22%