Instuitional Investor - Siena Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Siena Capital Management, Llc
Portfolio Value $309,154,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FCNCA 22,458 $16,844 5.44%
2.
Exchange Banknta Rosa Ca
69,895 $10,631 3.43%
3.
Southern Bancshares Nc Inc
1,944 $9,802 3.17%
4.
First National Of Nebraska Inc
715 $9,511 3.07%
5. PLBC 265,369 $8,500 2.74%