Siena Capital Partners GP, LLC Diversified Active

Location: Evanston, IL

CIK: 0001694886 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 17, 2017

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (30)

TSBK Timberland Bancorp Inc/WA 9.1%

Value $9.499M Shares 375,899 Est. Cost $15.89 Unrealized +7.9%

PLBC Plumas Bancorp 7.2%

Value $7.514M Shares 352,747 Est. Cost $14.11 Unrealized +33.8%

FCNCA First Citizens BancShares Inc/ 6.8%

Value $7.126M Shares 19,121 Est. Cost $316.50 Unrealized +6.0%

RF Regions Financial Corp 6.7%

Value $7.004M Shares 478,383 Est. Cost $8.84 Unrealized +14.9%

CMA Comerica Inc 6.1%

Value $6.372M Shares 87,000 Est. Cost $40.37 Unrealized +20.6%

ZION Zions Bancorporation 6.1%

Value $6.367M Shares 145,000 Est. Cost $36.84 Unrealized +11.8%

— Fidelity Southern Corp 6.0%

Value $6.267M Shares 274,141 Est. Cost $23.67 Unrealized —

— Carolina Financial Corp 4.2%

Value $4.427M Shares 136,977 Est. Cost $30.79 Unrealized —

SMBC Southern Missouri Bancorp Inc 4.2%

Value $4.419M Shares 136,970 Est. Cost $24.26 Unrealized +16.8%

BWFG Bankwell Financial Group Inc 4.2%

Value $4.352M Shares 139,359 Est. Cost $22.31 Unrealized +22.8%

OVLY Oak Valley Bancorp 3.8%

Value $3.966M Shares 285,320 Est. Cost $11.50 Unrealized +21.9%

MBCN Middlefield Banc Corp 3.6%

Value $3.78M Shares 75,000 Est. Cost $19.06 Unrealized 0.0%

— Citizens First Corp 3.6%

Value $3.779M Shares 170,677 Est. Cost $18.00 Unrealized —

PGC Peapack Gladstone Financial Co 3.5%

Value $3.661M Shares 117,009 Est. Cost $24.12 Unrealized +19.5%

HBNC Horizon Bancorp/IN 3.2%

Value $3.298M Shares 125,151 Est. Cost $15.03 Unrealized +15.6%

— Community West Bancshares 3.0%

Value $3.111M Shares 308,058 Est. Cost $9.24 Unrealized —

QCRH QCR Holdings Inc 2.9%

Value $3.005M Shares 63,394 Est. Cost $35.03 Unrealized +22.9%

— Community Financial Corp/The 2.4%

Value $2.477M Shares 64,347 Est. Cost $29.00 Unrealized —

— 1st Constitution Bancorp 2.1%

Value $2.21M Shares 125,198 Est. Cost $18.53 Unrealized —

— Central Valley Community Banco 1.9%

Value $2.012M Shares 90,787 Est. Cost $19.96 Unrealized —

FMBH First Mid-Illinois Bancshares 1.8%

Value $1.93M Shares 56,369 Est. Cost $23.84 Unrealized +14.4%

— First Bancshares Inc/The 1.5%

Value $1.555M Shares 56,338 Est. Cost $27.49 Unrealized —

— Howard Bancorp Inc 1.3%

Value $1.406M Shares 73,057 Est. Cost $15.10 Unrealized —

— Paragon Commercial Corp 1.1%

Value $1.157M Shares 22,044 Est. Cost $43.73 Unrealized —

NODK NI Holdings Inc 1.0%

Value $1.019M Shares 56,971 Est. Cost $16.70 Unrealized 0.0%

NWFL Norwood Financial Corp 0.9%

Value $917K Shares 21,707 Est. Cost $20.64 Unrealized +27.9%

— ZIONS BANCORPORATION 0.7%

Value $708K Shares 55,000 Est. Cost $11.75 Unrealized —

SMBK SmartFinancial Inc 0.6%

Value $605K Shares 25,350 Est. Cost $20.81 Unrealized +10.1%

— Royal Bancshares of Pennsylvan 0.4%

Value $429K Shares 101,378 Est. Cost $4.15 Unrealized —

— Wellesley Bank 0.1%

Value $70,000 Shares 2,530 Est. Cost $27.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSBK	Timberland Bancorp Inc/WA	375,899	$9.499M	9.1%	$15.89	+7.9%	Equity	887098101
PLBC	Plumas Bancorp	352,747	$7.514M	7.2%	$14.11	+33.8%	Equity	729273102
FCNCA	First Citizens BancShares Inc/	19,121	$7.126M	6.8%	$316.50	+6.0%	Equity	31946M103
RF	Regions Financial Corp	478,383	$7.004M	6.7%	$8.84	+14.9%	Equity	7591EP100
CMA	Comerica Inc	87,000	$6.372M	6.1%	$40.37	+20.6%	Equity	200340107
ZION	Zions Bancorporation	145,000	$6.367M	6.1%	$36.84	+11.8%	Equity	989701107
—	Fidelity Southern Corp	274,141	$6.267M	6.0%	$23.67	—	Equity	316394105
—	Carolina Financial Corp	136,977	$4.427M	4.2%	$30.79	—	Equity	143873107
SMBC	Southern Missouri Bancorp Inc	136,970	$4.419M	4.2%	$24.26	+16.8%	Equity	843380106
BWFG	Bankwell Financial Group Inc	139,359	$4.352M	4.2%	$22.31	+22.8%	Equity	06654A103
OVLY	Oak Valley Bancorp	285,320	$3.966M	3.8%	$11.50	+21.9%	Equity	671807105
MBCN	Middlefield Banc Corp	75,000	$3.78M	3.6%	$19.06	0.0%	Equity	596304204
—	Citizens First Corp	170,677	$3.779M	3.6%	$18.00	—	Equity	17462Q107
PGC	Peapack Gladstone Financial Co	117,009	$3.661M	3.5%	$24.12	+19.5%	Equity	704699107
HBNC	Horizon Bancorp/IN	125,151	$3.298M	3.2%	$15.03	+15.6%	Equity	440407104
—	Community West Bancshares	308,058	$3.111M	3.0%	$9.24	—	Equity	204157101
QCRH	QCR Holdings Inc	63,394	$3.005M	2.9%	$35.03	+22.9%	Equity	74727A104
—	Community Financial Corp/The	64,347	$2.477M	2.4%	$29.00	—	Equity	20368X101
—	1st Constitution Bancorp	125,198	$2.21M	2.1%	$18.53	—	Equity	31986N102
—	Central Valley Community Banco	90,787	$2.012M	1.9%	$19.96	—	Equity	155685100
FMBH	First Mid-Illinois Bancshares	56,369	$1.93M	1.8%	$23.84	+14.4%	Equity	320866106
—	First Bancshares Inc/The	56,338	$1.555M	1.5%	$27.49	—	Equity	318916103
—	Howard Bancorp Inc	73,057	$1.406M	1.3%	$15.10	—	Equity	442496105
—	Paragon Commercial Corp	22,044	$1.157M	1.1%	$43.73	—	Equity	69911U403
NODK	NI Holdings Inc	56,971	$1.019M	1.0%	$16.70	0.0%	Equity	65342T106
NWFL	Norwood Financial Corp	21,707	$917K	0.9%	$20.64	+27.9%	Equity	669549107
—	ZIONS BANCORPORATION	55,000	$708K	0.7%	$11.75	—	Warrant	989701115
SMBK	SmartFinancial Inc	25,350	$605K	0.6%	$20.81	+10.1%	Equity	83190L208
—	Royal Bancshares of Pennsylvan	101,378	$429K	0.4%	$4.15	—	Equity	780081105
—	Wellesley Bank	2,530	$70,000	0.1%	$27.67	—	Equity	949485106