Siena Capital Partners GP, LLC Diversified Active

Location: Evanston, IL

CIK: 0001694886 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 5, 2018

Total Value: $95.51M (100.0% shares, 0.0% debt)

Holdings (26)

TSBK Timberland Bancorp Inc/WA 10.4%

Value $9.98M Shares 375,899 Est. Cost $15.89 Unrealized +38.7%

PLBC Plumas Bancorp 8.6%

Value $8.184M Shares 352,747 Est. Cost $14.11 Unrealized +54.4%

RF Regions Financial Corp 8.3%

Value $7.921M Shares 458,383 Est. Cost $8.84 Unrealized +32.1%

ZION Zions Bancorporation 7.3%

Value $7.015M Shares 138,000 Est. Cost $36.84 Unrealized +30.0%

CMA Comerica Inc 7.2%

Value $6.858M Shares 79,000 Est. Cost $40.37 Unrealized +39.3%

— Fidelity Southern Corp 6.3%

Value $5.976M Shares 274,141 Est. Cost $23.67 Unrealized —

OVLY Oak Valley Bancorp 6.0%

Value $5.771M Shares 295,362 Est. Cost $11.63 Unrealized +52.5%

PGC Peapack Gladstone Financial Co 5.6%

Value $5.323M Shares 152,009 Est. Cost $25.73 Unrealized +25.3%

BWFG Bankwell Financial Group Inc 5.0%

Value $4.786M Shares 139,359 Est. Cost $22.31 Unrealized +29.5%

— Citizens First Corp 4.3%

Value $4.096M Shares 170,677 Est. Cost $18.00 Unrealized —

FCNCA First Citizens BancShares Inc/ 3.9%

Value $3.744M Shares 9,290 Est. Cost $316.50 Unrealized +23.2%

MBCN Middlefield Banc Corp 3.8%

Value $3.615M Shares 75,000 Est. Cost $19.06 Unrealized -3.9%

— Community West Bancshares 3.4%

Value $3.281M Shares 308,058 Est. Cost $9.24 Unrealized —

SMBC Southern Missouri Bancorp Inc 2.7%

Value $2.597M Shares 69,094 Est. Cost $24.26 Unrealized +35.9%

— 1st Constitution Bancorp 2.4%

Value $2.291M Shares 125,198 Est. Cost $18.53 Unrealized —

— Community Financial Corp/The 2.4%

Value $2.273M Shares 59,347 Est. Cost $29.00 Unrealized —

FMBH First Mid-Illinois Bancshares 2.3%

Value $2.172M Shares 56,369 Est. Cost $31.81 Unrealized 0.0%

— First Bancshares Inc/The 2.0%

Value $1.927M Shares 56,338 Est. Cost $27.49 Unrealized —

— Howard Bancorp Inc 1.7%

Value $1.607M Shares 73,057 Est. Cost $15.10 Unrealized —

NWFL Norwood Financial Corp 1.1%

Value $1.075M Shares 32,561 Est. Cost $23.36 Unrealized +30.1%

— ZIONS BANCORPORATION 1.1%

Value $1.034M Shares 55,000 Est. Cost $11.75 Unrealized —

NODK NI Holdings Inc 1.0%

Value $967K Shares 56,971 Est. Cost $16.70 Unrealized +4.9%

— Central Valley Community Banco 1.0%

Value $956K Shares 47,364 Est. Cost $19.96 Unrealized —

— Wellesley Bank 1.0%

Value $947K Shares 31,874 Est. Cost $27.61 Unrealized —

HBNC Horizon Bancorp/IN 0.6%

Value $560K Shares 20,151 Est. Cost $18.47 Unrealized 0.0%

SMBK SmartFinancial Inc 0.6%

Value $550K Shares 25,350 Est. Cost $20.81 Unrealized +10.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSBK	Timberland Bancorp Inc/WA	375,899	$9.98M	10.4%	$15.89	+38.7%	Equity	887098101
PLBC	Plumas Bancorp	352,747	$8.184M	8.6%	$14.11	+54.4%	Equity	729273102
RF	Regions Financial Corp	458,383	$7.921M	8.3%	$8.84	+32.1%	Equity	7591EP100
ZION	Zions Bancorporation	138,000	$7.015M	7.3%	$36.84	+30.0%	Equity	989701107
CMA	Comerica Inc	79,000	$6.858M	7.2%	$40.37	+39.3%	Equity	200340107
—	Fidelity Southern Corp	274,141	$5.976M	6.3%	$23.67	—	Equity	316394105
OVLY	Oak Valley Bancorp	295,362	$5.771M	6.0%	$11.63	+52.5%	Equity	671807105
PGC	Peapack Gladstone Financial Co	152,009	$5.323M	5.6%	$25.73	+25.3%	Equity	704699107
BWFG	Bankwell Financial Group Inc	139,359	$4.786M	5.0%	$22.31	+29.5%	Equity	06654A103
—	Citizens First Corp	170,677	$4.096M	4.3%	$18.00	—	Equity	17462Q107
FCNCA	First Citizens BancShares Inc/	9,290	$3.744M	3.9%	$316.50	+23.2%	Equity	31946M103
MBCN	Middlefield Banc Corp	75,000	$3.615M	3.8%	$19.06	-3.9%	Equity	596304204
—	Community West Bancshares	308,058	$3.281M	3.4%	$9.24	—	Equity	204157101
SMBC	Southern Missouri Bancorp Inc	69,094	$2.597M	2.7%	$24.26	+35.9%	Equity	843380106
—	1st Constitution Bancorp	125,198	$2.291M	2.4%	$18.53	—	Equity	31986N102
—	Community Financial Corp/The	59,347	$2.273M	2.4%	$29.00	—	Equity	20368X101
FMBH	First Mid-Illinois Bancshares	56,369	$2.172M	2.3%	$31.81	0.0%	Equity	320866106
—	First Bancshares Inc/The	56,338	$1.927M	2.0%	$27.49	—	Equity	318916103
—	Howard Bancorp Inc	73,057	$1.607M	1.7%	$15.10	—	Equity	442496105
NWFL	Norwood Financial Corp	32,561	$1.075M	1.1%	$23.36	+30.1%	Equity	669549107
—	ZIONS BANCORPORATION	55,000	$1.034M	1.1%	$11.75	—	Warrant	989701115
NODK	NI Holdings Inc	56,971	$967K	1.0%	$16.70	+4.9%	Equity	65342T106
—	Central Valley Community Banco	47,364	$956K	1.0%	$19.96	—	Equity	155685100
—	Wellesley Bank	31,874	$947K	1.0%	$27.61	—	Equity	949485106
HBNC	Horizon Bancorp/IN	20,151	$560K	0.6%	$18.47	0.0%	Equity	440407104
SMBK	SmartFinancial Inc	25,350	$550K	0.6%	$20.81	+10.6%	Equity	83190L208