Siena Capital Partners GP, LLC Diversified Active

Location: Evanston, IL

CIK: 0001694886 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $98.62M (100.0% shares, 0.0% debt)

Holdings (24)

TSBK Timberland Bancorp Inc/WA 9.1%

Value $8.932M Shares 285,919 Est. Cost $15.89 Unrealized +73.8%

PLBC Plumas Bancorp 8.9%

Value $8.766M Shares 352,747 Est. Cost $14.11 Unrealized +90.3%

RF Regions Financial Corp 8.5%

Value $8.411M Shares 458,383 Est. Cost $8.84 Unrealized +57.9%

CMA Comerica Inc 7.2%

Value $7.127M Shares 79,016 Est. Cost $40.37 Unrealized +66.9%

ZION Zions Bancorp NA 7.0%

Value $6.921M Shares 138,000 Est. Cost $36.84 Unrealized +43.3%

FMBH First Mid-Illinois Bancshares 5.7%

Value $5.67M Shares 140,589 Est. Cost $31.39 Unrealized +6.9%

OVLY Oak Valley Bancorp 5.4%

Value $5.301M Shares 269,758 Est. Cost $11.63 Unrealized +80.3%

PGC Peapack Gladstone Financial Co 4.8%

Value $4.696M Shares 152,009 Est. Cost $25.73 Unrealized +22.7%

— Citizens First Corp 4.7%

Value $4.612M Shares 175,677 Est. Cost $18.21 Unrealized —

BWFG Bankwell Financial Group Inc 4.4%

Value $4.37M Shares 139,359 Est. Cost $22.31 Unrealized +17.7%

FCNCA First Citizens BancShares Inc/ 4.3%

Value $4.202M Shares 9,290 Est. Cost $316.50 Unrealized +35.8%

MBCN Middlefield Banc Corp 4.1%

Value $4.039M Shares 85,748 Est. Cost $19.10 Unrealized +3.8%

— Community West Bancshares 3.7%

Value $3.697M Shares 308,058 Est. Cost $9.24 Unrealized —

VLY Valley National Bancorp 3.5%

Value $3.429M Shares 304,811 Est. Cost $12.47 Unrealized -3.2%

— Riverview Financial Corp 3.3%

Value $3.271M Shares 240,487 Est. Cost $13.60 Unrealized —

— American River Bankshares 3.1%

Value $3.011M Shares 196,532 Est. Cost $15.58 Unrealized —

— 1st Constitution Bancorp 2.6%

Value $2.592M Shares 125,198 Est. Cost $18.53 Unrealized —

SMBC Southern Missouri Bancorp Inc 2.6%

Value $2.575M Shares 69,094 Est. Cost $24.26 Unrealized +41.7%

— Community Financial Corp/The 2.0%

Value $1.984M Shares 59,347 Est. Cost $29.00 Unrealized —

— Wellesley Bank 1.5%

Value $1.45M Shares 42,328 Est. Cost $28.15 Unrealized —

— Central Valley Community Banco 1.0%

Value $1.024M Shares 47,364 Est. Cost $19.96 Unrealized —

— ZIONS BANCORP NA 1.0%

Value $985K Shares 55,000 Est. Cost $11.75 Unrealized —

NODK NI Holdings Inc 1.0%

Value $961K Shares 56,971 Est. Cost $16.70 Unrealized +0.1%

SMBK SmartFinancial Inc 0.6%

Value $597K Shares 25,350 Est. Cost $20.81 Unrealized +19.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSBK	Timberland Bancorp Inc/WA	285,919	$8.932M	9.1%	$15.89	+73.8%	Equity	887098101
PLBC	Plumas Bancorp	352,747	$8.766M	8.9%	$14.11	+90.3%	Equity	729273102
RF	Regions Financial Corp	458,383	$8.411M	8.5%	$8.84	+57.9%	Equity	7591EP100
CMA	Comerica Inc	79,016	$7.127M	7.2%	$40.37	+66.9%	Equity	200340107
ZION	Zions Bancorp NA	138,000	$6.921M	7.0%	$36.84	+43.3%	Equity	989701107
FMBH	First Mid-Illinois Bancshares	140,589	$5.67M	5.7%	$31.39	+6.9%	Equity	320866106
OVLY	Oak Valley Bancorp	269,758	$5.301M	5.4%	$11.63	+80.3%	Equity	671807105
PGC	Peapack Gladstone Financial Co	152,009	$4.696M	4.8%	$25.73	+22.7%	Equity	704699107
—	Citizens First Corp	175,677	$4.612M	4.7%	$18.21	—	Equity	17462Q107
BWFG	Bankwell Financial Group Inc	139,359	$4.37M	4.4%	$22.31	+17.7%	Equity	06654A103
FCNCA	First Citizens BancShares Inc/	9,290	$4.202M	4.3%	$316.50	+35.8%	Equity	31946M103
MBCN	Middlefield Banc Corp	85,748	$4.039M	4.1%	$19.10	+3.8%	Equity	596304204
—	Community West Bancshares	308,058	$3.697M	3.7%	$9.24	—	Equity	204157101
VLY	Valley National Bancorp	304,811	$3.429M	3.5%	$12.47	-3.2%	Equity	919794107
—	Riverview Financial Corp	240,487	$3.271M	3.3%	$13.60	—	Equity	76940Q105
—	American River Bankshares	196,532	$3.011M	3.1%	$15.58	—	Equity	029326105
—	1st Constitution Bancorp	125,198	$2.592M	2.6%	$18.53	—	Equity	31986N102
SMBC	Southern Missouri Bancorp Inc	69,094	$2.575M	2.6%	$24.26	+41.7%	Equity	843380106
—	Community Financial Corp/The	59,347	$1.984M	2.0%	$29.00	—	Equity	20368X101
—	Wellesley Bank	42,328	$1.45M	1.5%	$28.15	—	Equity	949485106
—	Central Valley Community Banco	47,364	$1.024M	1.0%	$19.96	—	Equity	155685100
—	ZIONS BANCORP NA	55,000	$985K	1.0%	$11.75	—	Warrant	989701115
NODK	NI Holdings Inc	56,971	$961K	1.0%	$16.70	+0.1%	Equity	65342T106
SMBK	SmartFinancial Inc	25,350	$597K	0.6%	$20.81	+19.6%	Equity	83190L208