Siena Capital Partners GP, LLC Diversified Active

CIK: 0001694886 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $101,495 (100.0% shares, 0.0% debt)

Holdings (28)

FCNCA FIRST CTZNS BANCSHARES INC 7.4%

Value ($000) $7,539 Shares 21,236 Est. Cost $316.50 Unrealized 0.0%

RF REGIONS FINL CORP 6.8%

Value ($000) $6,870 Shares 478,383 Est. Cost $8.84 Unrealized 0.0%

— FIDELITY SOUTHERN CORP 6.4%

Value ($000) $6,489 Shares 274,141 Est. Cost $23.67 Unrealized —

ZION ZIONS BANCORPORATION 6.1%

Value ($000) $6,241 Shares 145,000 Est. Cost $36.84 Unrealized 0.0%

PLBC PLUMAS BANCORP 6.0%

Value ($000) $6,050 Shares 352,747 Est. Cost $14.11 Unrealized 0.0%

QCRH QCR HOLDINGS INC 6.0%

Value ($000) $6,045 Shares 139,561 Est. Cost $35.03 Unrealized 0.0%

CMA COMERICA INC 5.8%

Value ($000) $5,926 Shares 87,000 Est. Cost $40.37 Unrealized 0.0%

HBNC HORIZON BANCORP IND 4.8%

Value ($000) $4,904 Shares 175,150 Est. Cost $15.03 Unrealized 0.0%

SMBC SOUTHERN MO BANCORP INC 4.8%

Value ($000) $4,846 Shares 136,970 Est. Cost $24.26 Unrealized 0.0%

— MAINSOURCE FINANCIAL GP INC 4.6%

Value ($000) $4,663 Shares 135,553 Est. Cost $34.40 Unrealized —

BWFG BANKWELL FINL GROUP INC 4.3%

Value ($000) $4,367 Shares 134,359 Est. Cost $22.18 Unrealized 0.0%

— CAROLINA FINL CORP 4.2%

Value ($000) $4,218 Shares 136,977 Est. Cost $30.79 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 3.6%

Value ($000) $3,613 Shares 117,009 Est. Cost $24.12 Unrealized 0.0%

— CENTRAL VALLEY CMNTY BANCORP 3.3%

Value ($000) $3,370 Shares 168,835 Est. Cost $19.96 Unrealized —

— FIRST CMNTY FINL PARTNERS IN 3.3%

Value ($000) $3,345 Shares 285,859 Est. Cost $11.70 Unrealized —

OVLY OAK VALLEY BANCORP OAKDALE C 3.2%

Value ($000) $3,298 Shares 262,808 Est. Cost $11.28 Unrealized 0.0%

— CITIZENS FIRST CORP 3.0%

Value ($000) $3,072 Shares 170,677 Est. Cost $18.00 Unrealized —

— COMMUNITY WEST BANCSHARES 2.8%

Value ($000) $2,846 Shares 308,058 Est. Cost $9.24 Unrealized —

— 1ST CONSTITUTION BANCORP 1.9%

Value ($000) $1,963 Shares 104,998 Est. Cost $18.70 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 1.9%

Value ($000) $1,917 Shares 56,369 Est. Cost $23.84 Unrealized 0.0%

— COMMUNITY FINL CORP MD 1.8%

Value ($000) $1,866 Shares 64,347 Est. Cost $29.00 Unrealized —

— PARAGON COML CORP 1.6%

Value ($000) $1,619 Shares 37,025 Est. Cost $43.73 Unrealized —

— FIRST BANCSHARES INC MS 1.5%

Value ($000) $1,549 Shares 56,338 Est. Cost $27.49 Unrealized —

— FIRST DEFIANCE FINL CORP 1.3%

Value ($000) $1,361 Shares 26,829 Est. Cost $50.73 Unrealized —

— HOWARD BANCORP INC 1.2%

Value ($000) $1,179 Shares 78,057 Est. Cost $15.10 Unrealized —

— ROYAL BANCSHARES PA INC 1.0%

Value ($000) $974 Shares 234,610 Est. Cost $4.15 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.7%

Value ($000) $719 Shares 21,707 Est. Cost $20.64 Unrealized 0.0%

— ZIONS BANCORPORATION 0.6%

Value ($000) $646 Shares 55,000 Est. Cost $11.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC	21,236	$7,539	7.4%	$316.50	0.0%	CL A	31946M103
RF	REGIONS FINL CORP	478,383	$6,870	6.8%	$8.84	0.0%	COM	7591EP100
—	FIDELITY SOUTHERN CORP	274,141	$6,489	6.4%	$23.67	—	COM	316394105
ZION	ZIONS BANCORPORATION	145,000	$6,241	6.1%	$36.84	0.0%	COM	989701107
PLBC	PLUMAS BANCORP	352,747	$6,050	6.0%	$14.11	0.0%	COM	729273102
QCRH	QCR HOLDINGS INC	139,561	$6,045	6.0%	$35.03	0.0%	COM	74727A104
CMA	COMERICA INC	87,000	$5,926	5.8%	$40.37	0.0%	COM	200340107
HBNC	HORIZON BANCORP IND	175,150	$4,904	4.8%	$15.03	0.0%	COM	440407104
SMBC	SOUTHERN MO BANCORP INC	136,970	$4,846	4.8%	$24.26	0.0%	COM	843380106
—	MAINSOURCE FINANCIAL GP INC	135,553	$4,663	4.6%	$34.40	—	COM	56062Y102
BWFG	BANKWELL FINL GROUP INC	134,359	$4,367	4.3%	$22.18	0.0%	COM	06654A103
—	CAROLINA FINL CORP	136,977	$4,218	4.2%	$30.79	—	COM	143873107
PGC	PEAPACK-GLADSTONE FINL CORP	117,009	$3,613	3.6%	$24.12	0.0%	COM	704699107
—	CENTRAL VALLEY CMNTY BANCORP	168,835	$3,370	3.3%	$19.96	—	COM	155685100
—	FIRST CMNTY FINL PARTNERS IN	285,859	$3,345	3.3%	$11.70	—	COM	31985Q106
OVLY	OAK VALLEY BANCORP OAKDALE C	262,808	$3,298	3.2%	$11.28	0.0%	COM	671807105
—	CITIZENS FIRST CORP	170,677	$3,072	3.0%	$18.00	—	COM	17462Q107
—	COMMUNITY WEST BANCSHARES	308,058	$2,846	2.8%	$9.24	—	COM	204157101
—	1ST CONSTITUTION BANCORP	104,998	$1,963	1.9%	$18.70	—	COM	31986N102
FMBH	FIRST MID ILL BANCSHARES INC	56,369	$1,917	1.9%	$23.84	0.0%	COM	320866106
—	COMMUNITY FINL CORP MD	64,347	$1,866	1.8%	$29.00	—	COM	20368X101
—	PARAGON COML CORP	37,025	$1,619	1.6%	$43.73	—	COM	69911U403
—	FIRST BANCSHARES INC MS	56,338	$1,549	1.5%	$27.49	—	COM	318916103
—	FIRST DEFIANCE FINL CORP	26,829	$1,361	1.3%	$50.73	—	COM	32006W106
—	HOWARD BANCORP INC	78,057	$1,179	1.2%	$15.10	—	COM	442496105
—	ROYAL BANCSHARES PA INC	234,610	$974	1.0%	$4.15	—	CL A	780081105
NWFL	NORWOOD FINANCIAL CORP	21,707	$719	0.7%	$20.64	0.0%	COM	669549107
—	ZIONS BANCORPORATION	55,000	$646	0.6%	$11.75	—	W	989701115