Siena Capital Partners GP, LLC Diversified Active

Location: Evanston, IL

CIK: 0001694886 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 7, 2017

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (29)

TSBK Timberland Bancorp Inc/WA 8.4%

Value $8.42M Shares 375,899 Est. Cost $15.89 Unrealized 0.0%

RF Regions Financial Corp 6.9%

Value $6.951M Shares 478,383 Est. Cost $8.84 Unrealized +19.9%

FCNCA First Citizens BancShares Inc/ 6.9%

Value $6.916M Shares 20,621 Est. Cost $316.50 Unrealized +8.8%

PLBC Plumas Bancorp 6.4%

Value $6.42M Shares 352,747 Est. Cost $14.11 Unrealized +25.2%

— Fidelity Southern Corp 6.1%

Value $6.135M Shares 274,141 Est. Cost $23.67 Unrealized —

ZION Zions Bancorporation 6.1%

Value $6.09M Shares 145,000 Est. Cost $36.84 Unrealized +17.9%

CMA Comerica Inc 5.9%

Value $5.966M Shares 87,000 Est. Cost $40.37 Unrealized +19.5%

SMBC Southern Missouri Bancorp Inc 4.8%

Value $4.865M Shares 136,970 Est. Cost $24.26 Unrealized +21.4%

BWFG Bankwell Financial Group Inc 4.8%

Value $4.793M Shares 139,359 Est. Cost $22.31 Unrealized +14.9%

— Carolina Financial Corp 4.1%

Value $4.109M Shares 136,977 Est. Cost $30.79 Unrealized —

QCRH QCR Holdings Inc 3.7%

Value $3.689M Shares 87,096 Est. Cost $35.03 Unrealized +16.7%

OVLY Oak Valley Bancorp 3.6%

Value $3.634M Shares 275,308 Est. Cost $11.41 Unrealized +23.7%

PGC Peapack Gladstone Financial Co 3.5%

Value $3.462M Shares 117,009 Est. Cost $24.12 Unrealized +20.0%

HBNC Horizon Bancorp/IN 3.3%

Value $3.281M Shares 125,151 Est. Cost $15.03 Unrealized +15.8%

— Community West Bancshares 3.1%

Value $3.142M Shares 308,058 Est. Cost $9.24 Unrealized —

— Citizens First Corp 3.1%

Value $3.081M Shares 170,677 Est. Cost $18.00 Unrealized —

— Central Valley Community Banco 2.9%

Value $2.959M Shares 144,363 Est. Cost $19.96 Unrealized —

— Community Financial Corp/The 2.3%

Value $2.316M Shares 64,347 Est. Cost $29.00 Unrealized —

— Paragon Commercial Corp 2.0%

Value $1.98M Shares 37,025 Est. Cost $43.73 Unrealized —

— 1st Constitution Bancorp 1.9%

Value $1.937M Shares 104,998 Est. Cost $18.70 Unrealized —

FMBH First Mid-Illinois Bancshares 1.9%

Value $1.908M Shares 56,369 Est. Cost $23.84 Unrealized +9.4%

— MainSource Financial Group Inc 1.7%

Value $1.666M Shares 50,578 Est. Cost $34.40 Unrealized —

— First Bancshares Inc/The 1.6%

Value $1.606M Shares 56,338 Est. Cost $27.49 Unrealized —

— Howard Bancorp Inc 1.4%

Value $1.366M Shares 73,057 Est. Cost $15.10 Unrealized —

CVBF CVB Financial Corp 1.0%

Value $1.024M Shares 46,338 Est. Cost $16.57 Unrealized 0.0%

NWFL Norwood Financial Corp 0.9%

Value $909K Shares 21,707 Est. Cost $20.64 Unrealized +18.8%

— ZIONS BANCORPORATION 0.6%

Value $633K Shares 55,000 Est. Cost $11.75 Unrealized —

SMBK SmartFinancial Inc 0.5%

Value $533K Shares 25,350 Est. Cost $20.81 Unrealized 0.0%

— Royal Bancshares of Pennsylvan 0.5%

Value $525K Shares 134,611 Est. Cost $4.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSBK	Timberland Bancorp Inc/WA	375,899	$8.42M	8.4%	$15.89	0.0%	COM	887098101
RF	Regions Financial Corp	478,383	$6.951M	6.9%	$8.84	+19.9%	COM	7591EP100
FCNCA	First Citizens BancShares Inc/	20,621	$6.916M	6.9%	$316.50	+8.8%	CL A	31946M103
PLBC	Plumas Bancorp	352,747	$6.42M	6.4%	$14.11	+25.2%	COM	729273102
—	Fidelity Southern Corp	274,141	$6.135M	6.1%	$23.67	—	COM	316394105
ZION	Zions Bancorporation	145,000	$6.09M	6.1%	$36.84	+17.9%	COM	989701107
CMA	Comerica Inc	87,000	$5.966M	5.9%	$40.37	+19.5%	COM	200340107
SMBC	Southern Missouri Bancorp Inc	136,970	$4.865M	4.8%	$24.26	+21.4%	COM	843380106
BWFG	Bankwell Financial Group Inc	139,359	$4.793M	4.8%	$22.31	+14.9%	COM	06654A103
—	Carolina Financial Corp	136,977	$4.109M	4.1%	$30.79	—	COM	143873107
QCRH	QCR Holdings Inc	87,096	$3.689M	3.7%	$35.03	+16.7%	COM	74727A104
OVLY	Oak Valley Bancorp	275,308	$3.634M	3.6%	$11.41	+23.7%	COM	671807105
PGC	Peapack Gladstone Financial Co	117,009	$3.462M	3.5%	$24.12	+20.0%	COM	704699107
HBNC	Horizon Bancorp/IN	125,151	$3.281M	3.3%	$15.03	+15.8%	COM	440407104
—	Community West Bancshares	308,058	$3.142M	3.1%	$9.24	—	COM	204157101
—	Citizens First Corp	170,677	$3.081M	3.1%	$18.00	—	COM	17462Q107
—	Central Valley Community Banco	144,363	$2.959M	2.9%	$19.96	—	COM	155685100
—	Community Financial Corp/The	64,347	$2.316M	2.3%	$29.00	—	COM	20368X101
—	Paragon Commercial Corp	37,025	$1.98M	2.0%	$43.73	—	COM	69911U403
—	1st Constitution Bancorp	104,998	$1.937M	1.9%	$18.70	—	COM	31986N102
FMBH	First Mid-Illinois Bancshares	56,369	$1.908M	1.9%	$23.84	+9.4%	COM	320866106
—	MainSource Financial Group Inc	50,578	$1.666M	1.7%	$34.40	—	COM	56062Y102
—	First Bancshares Inc/The	56,338	$1.606M	1.6%	$27.49	—	COM	318916103
—	Howard Bancorp Inc	73,057	$1.366M	1.4%	$15.10	—	COM	442496105
CVBF	CVB Financial Corp	46,338	$1.024M	1.0%	$16.57	0.0%	COM	126600105
NWFL	Norwood Financial Corp	21,707	$909K	0.9%	$20.64	+18.8%	COM	669549107
—	ZIONS BANCORPORATION	55,000	$633K	0.6%	$11.75	—	W	989701115
SMBK	SmartFinancial Inc	25,350	$533K	0.5%	$20.81	0.0%	COM	83190L208
—	Royal Bancshares of Pennsylvan	134,611	$525K	0.5%	$4.15	—	COM	780081105