Siena Capital Partners GP, LLC Diversified Active

CIK: 0001694886 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $99,937 (100.0% shares, 0.0% debt)

Holdings (27)

TSBK Timberland Bancorp Inc/WA 10.6%

Value ($000) $10,597 Shares 348,586 Est. Cost $15.89 Unrealized +38.0%

PLBC Plumas Bancorp 8.8%

Value ($000) $8,783 Shares 352,747 Est. Cost $14.11 Unrealized +71.3%

RF Regions Financial Corp 8.5%

Value ($000) $8,517 Shares 458,383 Est. Cost $8.84 Unrealized +57.3%

CMA Comerica Inc 7.6%

Value ($000) $7,580 Shares 79,016 Est. Cost $40.37 Unrealized +65.6%

ZION Zions Bancorporation 7.3%

Value ($000) $7,277 Shares 138,000 Est. Cost $36.84 Unrealized +46.1%

OVLY Oak Valley Bancorp 6.3%

Value ($000) $6,299 Shares 282,455 Est. Cost $11.63 Unrealized +86.0%

PGC Peapack Gladstone Financial Co 5.1%

Value ($000) $5,076 Shares 152,009 Est. Cost $25.73 Unrealized +28.2%

BWFG Bankwell Financial Group Inc 4.5%

Value ($000) $4,499 Shares 139,359 Est. Cost $22.31 Unrealized +22.4%

— Citizens First Corp 4.5%

Value ($000) $4,464 Shares 175,677 Est. Cost $18.21 Unrealized —

MBCN Middlefield Banc Corp 4.2%

Value ($000) $4,171 Shares 84,956 Est. Cost $19.10 Unrealized +1.7%

FCNCA First Citizens BancShares Inc/ 3.8%

Value ($000) $3,839 Shares 9,290 Est. Cost $316.50 Unrealized +32.5%

VLY Valley National Bancorp 3.8%

Value ($000) $3,798 Shares 304,811 Est. Cost $12.47 Unrealized 0.0%

— Community West Bancshares 3.5%

Value ($000) $3,496 Shares 308,058 Est. Cost $9.24 Unrealized —

— 1st Constitution Bancorp 2.7%

Value ($000) $2,723 Shares 125,198 Est. Cost $18.53 Unrealized —

SMBC Southern Missouri Bancorp Inc 2.5%

Value ($000) $2,529 Shares 69,094 Est. Cost $24.26 Unrealized +32.0%

— Community Financial Corp/The 2.2%

Value ($000) $2,209 Shares 59,347 Est. Cost $29.00 Unrealized —

FMBH First Mid-Illinois Bancshares 2.1%

Value ($000) $2,055 Shares 56,369 Est. Cost $31.81 Unrealized -5.2%

— American River Bankshares 1.9%

Value ($000) $1,905 Shares 122,807 Est. Cost $15.51 Unrealized —

— First Bancshares Inc/The 1.8%

Value ($000) $1,817 Shares 56,338 Est. Cost $27.49 Unrealized —

— Fidelity Southern Corp 1.5%

Value ($000) $1,475 Shares 63,950 Est. Cost $23.67 Unrealized —

— Howard Bancorp Inc 1.4%

Value ($000) $1,447 Shares 73,057 Est. Cost $15.10 Unrealized —

— Wellesley Bank 1.3%

Value ($000) $1,261 Shares 42,328 Est. Cost $28.15 Unrealized —

— ZIONS BANCORPORATION 1.1%

Value ($000) $1,117 Shares 55,000 Est. Cost $11.75 Unrealized —

NODK NI Holdings Inc 1.0%

Value ($000) $951 Shares 56,971 Est. Cost $16.70 Unrealized -0.3%

— Central Valley Community Banco 0.9%

Value ($000) $926 Shares 47,364 Est. Cost $19.96 Unrealized —

SMBK SmartFinancial Inc 0.6%

Value ($000) $597 Shares 25,350 Est. Cost $20.81 Unrealized +7.4%

NWFL Norwood Financial Corp 0.5%

Value ($000) $529 Shares 17,577 Est. Cost $23.36 Unrealized +31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSBK	Timberland Bancorp Inc/WA	348,586	$10,597	10.6%	$15.89	+38.0%	Equity	887098101
PLBC	Plumas Bancorp	352,747	$8,783	8.8%	$14.11	+71.3%	Equity	729273102
RF	Regions Financial Corp	458,383	$8,517	8.5%	$8.84	+57.3%	Equity	7591EP100
CMA	Comerica Inc	79,016	$7,580	7.6%	$40.37	+65.6%	Equity	200340107
ZION	Zions Bancorporation	138,000	$7,277	7.3%	$36.84	+46.1%	Equity	989701107
OVLY	Oak Valley Bancorp	282,455	$6,299	6.3%	$11.63	+86.0%	Equity	671807105
PGC	Peapack Gladstone Financial Co	152,009	$5,076	5.1%	$25.73	+28.2%	Equity	704699107
BWFG	Bankwell Financial Group Inc	139,359	$4,499	4.5%	$22.31	+22.4%	Equity	06654A103
—	Citizens First Corp	175,677	$4,464	4.5%	$18.21	—	Equity	17462Q107
MBCN	Middlefield Banc Corp	84,956	$4,171	4.2%	$19.10	+1.7%	Equity	596304204
FCNCA	First Citizens BancShares Inc/	9,290	$3,839	3.8%	$316.50	+32.5%	Equity	31946M103
VLY	Valley National Bancorp	304,811	$3,798	3.8%	$12.47	0.0%	Equity	919794107
—	Community West Bancshares	308,058	$3,496	3.5%	$9.24	—	Equity	204157101
—	1st Constitution Bancorp	125,198	$2,723	2.7%	$18.53	—	Equity	31986N102
SMBC	Southern Missouri Bancorp Inc	69,094	$2,529	2.5%	$24.26	+32.0%	Equity	843380106
—	Community Financial Corp/The	59,347	$2,209	2.2%	$29.00	—	Equity	20368X101
FMBH	First Mid-Illinois Bancshares	56,369	$2,055	2.1%	$31.81	-5.2%	Equity	320866106
—	American River Bankshares	122,807	$1,905	1.9%	$15.51	—	Equity	029326105
—	First Bancshares Inc/The	56,338	$1,817	1.8%	$27.49	—	Equity	318916103
—	Fidelity Southern Corp	63,950	$1,475	1.5%	$23.67	—	Equity	316394105
—	Howard Bancorp Inc	73,057	$1,447	1.4%	$15.10	—	Equity	442496105
—	Wellesley Bank	42,328	$1,261	1.3%	$28.15	—	Equity	949485106
—	ZIONS BANCORPORATION	55,000	$1,117	1.1%	$11.75	—	Equity	989701115
NODK	NI Holdings Inc	56,971	$951	1.0%	$16.70	-0.3%	Equity	65342T106
—	Central Valley Community Banco	47,364	$926	0.9%	$19.96	—	Equity	155685100
SMBK	SmartFinancial Inc	25,350	$597	0.6%	$20.81	+7.4%	Equity	83190L208
NWFL	Norwood Financial Corp	17,577	$529	0.5%	$23.36	+31.8%	Equity	669549107