Siena Capital Partners GP, LLC Diversified Active

CIK: 0001694886 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value ($000): $106,267 (100.0% shares, 0.0% debt)

Holdings (25)

TSBK Timberland Bancorp Inc/WA 10.7%

Value ($000) $11,404 Shares 305,418 Est. Cost $15.89 Unrealized +60.4%

PLBC Plumas Bancorp 9.4%

Value ($000) $9,947 Shares 352,747 Est. Cost $14.11 Unrealized +93.7%

RF Regions Financial Corp 7.7%

Value ($000) $8,150 Shares 458,383 Est. Cost $8.84 Unrealized +56.2%

ZION Zions Bancorporation 6.8%

Value ($000) $7,271 Shares 138,000 Est. Cost $36.84 Unrealized +49.8%

CMA Comerica Inc 6.8%

Value ($000) $7,184 Shares 79,016 Est. Cost $40.37 Unrealized +67.0%

OVLY Oak Valley Bancorp 5.8%

Value ($000) $6,214 Shares 271,727 Est. Cost $11.63 Unrealized +83.1%

FMBH First Mid-Illinois Bancshares 5.2%

Value ($000) $5,525 Shares 140,589 Est. Cost $31.39 Unrealized -0.9%

PGC Peapack Gladstone Financial Co 4.9%

Value ($000) $5,258 Shares 152,009 Est. Cost $25.73 Unrealized +25.1%

— Citizens First Corp 4.3%

Value ($000) $4,581 Shares 175,677 Est. Cost $18.21 Unrealized —

BWFG Bankwell Financial Group Inc 4.2%

Value ($000) $4,480 Shares 139,359 Est. Cost $22.31 Unrealized +16.5%

MBCN Middlefield Banc Corp 4.1%

Value ($000) $4,307 Shares 84,956 Est. Cost $19.10 Unrealized +8.3%

FCNCA First Citizens BancShares Inc/ 3.5%

Value ($000) $3,747 Shares 9,290 Est. Cost $316.50 Unrealized +32.6%

VLY Valley National Bancorp 3.5%

Value ($000) $3,707 Shares 304,811 Est. Cost $12.47 Unrealized +1.1%

— Community West Bancshares 3.4%

Value ($000) $3,635 Shares 308,058 Est. Cost $9.24 Unrealized —

BCML Baycom Corp 3.1%

Value ($000) $3,245 Shares 131,105 Est. Cost $21.48 Unrealized 0.0%

— 1st Constitution Bancorp 2.7%

Value ($000) $2,867 Shares 125,198 Est. Cost $18.53 Unrealized —

— American River Bankshares 2.6%

Value ($000) $2,755 Shares 173,815 Est. Cost $15.61 Unrealized —

SMBC Southern Missouri Bancorp Inc 2.5%

Value ($000) $2,696 Shares 69,094 Est. Cost $24.26 Unrealized +30.7%

— Community Financial Corp/The 2.0%

Value ($000) $2,099 Shares 59,347 Est. Cost $29.00 Unrealized —

— First Bancshares Inc/The 1.9%

Value ($000) $2,025 Shares 56,338 Est. Cost $27.49 Unrealized —

— Wellesley Bank 1.3%

Value ($000) $1,432 Shares 42,328 Est. Cost $28.15 Unrealized —

— ZIONS BANCORPORATION 1.1%

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

— Central Valley Community Banco 0.9%

Value ($000) $1,002 Shares 47,364 Est. Cost $19.96 Unrealized —

NODK NI Holdings Inc 0.9%

Value ($000) $966 Shares 56,971 Est. Cost $16.70 Unrealized -1.2%

SMBK SmartFinancial Inc 0.6%

Value ($000) $653 Shares 25,350 Est. Cost $20.81 Unrealized +17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSBK	Timberland Bancorp Inc/WA	305,418	$11,404	10.7%	$15.89	+60.4%	Equity	887098101
PLBC	Plumas Bancorp	352,747	$9,947	9.4%	$14.11	+93.7%	Equity	729273102
RF	Regions Financial Corp	458,383	$8,150	7.7%	$8.84	+56.2%	Equity	7591EP100
ZION	Zions Bancorporation	138,000	$7,271	6.8%	$36.84	+49.8%	Equity	989701107
CMA	Comerica Inc	79,016	$7,184	6.8%	$40.37	+67.0%	Equity	200340107
OVLY	Oak Valley Bancorp	271,727	$6,214	5.8%	$11.63	+83.1%	Equity	671807105
FMBH	First Mid-Illinois Bancshares	140,589	$5,525	5.2%	$31.39	-0.9%	Equity	320866106
PGC	Peapack Gladstone Financial Co	152,009	$5,258	4.9%	$25.73	+25.1%	Equity	704699107
—	Citizens First Corp	175,677	$4,581	4.3%	$18.21	—	Equity	17462Q107
BWFG	Bankwell Financial Group Inc	139,359	$4,480	4.2%	$22.31	+16.5%	Equity	06654A103
MBCN	Middlefield Banc Corp	84,956	$4,307	4.1%	$19.10	+8.3%	Equity	596304204
FCNCA	First Citizens BancShares Inc/	9,290	$3,747	3.5%	$316.50	+32.6%	Equity	31946M103
VLY	Valley National Bancorp	304,811	$3,707	3.5%	$12.47	+1.1%	Equity	919794107
—	Community West Bancshares	308,058	$3,635	3.4%	$9.24	—	Equity	204157101
BCML	Baycom Corp	131,105	$3,245	3.1%	$21.48	0.0%	Equity	07272M107
—	1st Constitution Bancorp	125,198	$2,867	2.7%	$18.53	—	Equity	31986N102
—	American River Bankshares	173,815	$2,755	2.6%	$15.61	—	Equity	029326105
SMBC	Southern Missouri Bancorp Inc	69,094	$2,696	2.5%	$24.26	+30.7%	Equity	843380106
—	Community Financial Corp/The	59,347	$2,099	2.0%	$29.00	—	Equity	20368X101
—	First Bancshares Inc/The	56,338	$2,025	1.9%	$27.49	—	Equity	318916103
—	Wellesley Bank	42,328	$1,432	1.3%	$28.15	—	Equity	949485106
—	ZIONS BANCORPORATION	55,000	$1,117	1.1%	$11.75	—	Warrant	989701115
—	Central Valley Community Banco	47,364	$1,002	0.9%	$19.96	—	Equity	155685100
NODK	NI Holdings Inc	56,971	$966	0.9%	$16.70	-1.2%	Equity	65342T106
SMBK	SmartFinancial Inc	25,350	$653	0.6%	$20.81	+17.7%	Equity	83190L208