Siena Capital Partners GP, LLC Diversified Active

Location: Evanston, IL

CIK: 0001694886 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value: $96.04M (100.0% shares, 0.0% debt)

Holdings (29)

PLBC Plumas Bancorp 8.2%

Value $7.897M Shares 347,747 Est. Cost $14.11 Unrealized +73.4%

CMA Comerica Inc 6.6%

Value $6.332M Shares 92,185 Est. Cost $42.68 Unrealized +32.4%

TSBK Timberland Bancorp Inc/WA 6.6%

Value $6.309M Shares 282,919 Est. Cost $15.89 Unrealized +37.3%

RF Regions Financial Corp 6.4%

Value $6.133M Shares 458,383 Est. Cost $8.84 Unrealized +35.7%

ZION Zions Bancorp NA 5.9%

Value $5.622M Shares 138,000 Est. Cost $36.84 Unrealized +26.5%

FXNC First National Corp/VA 5.7%

Value $5.429M Shares 279,867 Est. Cost $16.17 Unrealized 0.0%

OVLY Oak Valley Bancorp 5.4%

Value $5.173M Shares 282,665 Est. Cost $11.94 Unrealized +53.5%

FMBH First Mid-Illinois Bancshares 4.4%

Value $4.21M Shares 131,900 Est. Cost $31.39 Unrealized -5.7%

MBCN Middlefield Banc Corp 4.4%

Value $4.208M Shares 99,174 Est. Cost $18.97 Unrealized -4.5%

PGC Peapack Gladstone Financial Co 4.0%

Value $3.828M Shares 152,009 Est. Cost $25.73 Unrealized +1.7%

BWFG Bankwell Financial Group Inc 4.0%

Value $3.813M Shares 132,795 Est. Cost $22.31 Unrealized +9.2%

— Citizens First Corp 3.9%

Value $3.765M Shares 175,677 Est. Cost $18.21 Unrealized —

— Community West Bancshares 3.2%

Value $3.09M Shares 308,058 Est. Cost $9.24 Unrealized —

— American River Bankshares 3.1%

Value $2.966M Shares 212,614 Est. Cost $15.45 Unrealized —

FMFG Farmers & Merchants Bancshares 2.8%

Value $2.716M Shares 89,193 Est. Cost $14.12 Unrealized 0.0%

VLY Valley National Bancorp 2.8%

Value $2.707M Shares 304,811 Est. Cost $12.47 Unrealized -19.1%

— Bay Banks of Virginia Inc 2.8%

Value $2.666M Shares 362,744 Est. Cost $7.35 Unrealized —

— Riverview Financial Corp 2.7%

Value $2.622M Shares 240,587 Est. Cost $13.60 Unrealized —

— 1st Constitution Bancorp 2.6%

Value $2.495M Shares 125,198 Est. Cost $18.53 Unrealized —

— Highlands Bankshares Inc/VA 2.4%

Value $2.344M Shares 450,764 Est. Cost $5.20 Unrealized —

FCNCA First Citizens BancShares Inc/ 2.4%

Value $2.313M Shares 6,135 Est. Cost $316.50 Unrealized +29.5%

SMBC Southern Missouri Bancorp Inc 2.3%

Value $2.217M Shares 65,394 Est. Cost $24.26 Unrealized +25.4%

— Community Financial Corp/The 1.8%

Value $1.735M Shares 59,347 Est. Cost $29.00 Unrealized —

BFC Bank First National Corp 1.8%

Value $1.709M Shares 36,683 Est. Cost $44.02 Unrealized 0.0%

— Wellesley Bank 1.2%

Value $1.174M Shares 42,328 Est. Cost $28.15 Unrealized —

— Central Valley Community Banco 0.9%

Value $894K Shares 47,364 Est. Cost $19.96 Unrealized —

NODK NI Holdings Inc 0.7%

Value $691K Shares 43,917 Est. Cost $16.70 Unrealized -4.6%

— ZIONS BANCORP NA 0.5%

Value $517K Shares 55,000 Est. Cost $11.75 Unrealized —

SMBK SmartFinancial Inc 0.5%

Value $463K Shares 25,350 Est. Cost $20.81 Unrealized -0.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLBC	Plumas Bancorp	347,747	$7.897M	8.2%	$14.11	+73.4%	Equity	729273102
CMA	Comerica Inc	92,185	$6.332M	6.6%	$42.68	+32.4%	Equity	200340107
TSBK	Timberland Bancorp Inc/WA	282,919	$6.309M	6.6%	$15.89	+37.3%	Equity	887098101
RF	Regions Financial Corp	458,383	$6.133M	6.4%	$8.84	+35.7%	Equity	7591EP100
ZION	Zions Bancorp NA	138,000	$5.622M	5.9%	$36.84	+26.5%	Equity	989701107
FXNC	First National Corp/VA	279,867	$5.429M	5.7%	$16.17	0.0%	Equity	32106V107
OVLY	Oak Valley Bancorp	282,665	$5.173M	5.4%	$11.94	+53.5%	Equity	671807105
FMBH	First Mid-Illinois Bancshares	131,900	$4.21M	4.4%	$31.39	-5.7%	Equity	320866106
MBCN	Middlefield Banc Corp	99,174	$4.208M	4.4%	$18.97	-4.5%	Equity	596304204
PGC	Peapack Gladstone Financial Co	152,009	$3.828M	4.0%	$25.73	+1.7%	Equity	704699107
BWFG	Bankwell Financial Group Inc	132,795	$3.813M	4.0%	$22.31	+9.2%	Equity	06654A103
—	Citizens First Corp	175,677	$3.765M	3.9%	$18.21	—	Equity	17462Q107
—	Community West Bancshares	308,058	$3.09M	3.2%	$9.24	—	Equity	204157101
—	American River Bankshares	212,614	$2.966M	3.1%	$15.45	—	Equity	029326105
FMFG	Farmers & Merchants Bancshares	89,193	$2.716M	2.8%	$14.12	0.0%	Equity	308856103
VLY	Valley National Bancorp	304,811	$2.707M	2.8%	$12.47	-19.1%	Equity	919794107
—	Bay Banks of Virginia Inc	362,744	$2.666M	2.8%	$7.35	—	Equity	072035108
—	Riverview Financial Corp	240,587	$2.622M	2.7%	$13.60	—	Equity	76940Q105
—	1st Constitution Bancorp	125,198	$2.495M	2.6%	$18.53	—	Equity	31986N102
—	Highlands Bankshares Inc/VA	450,764	$2.344M	2.4%	$5.20	—	Equity	430893107
FCNCA	First Citizens BancShares Inc/	6,135	$2.313M	2.4%	$316.50	+29.5%	Equity	31946M103
SMBC	Southern Missouri Bancorp Inc	65,394	$2.217M	2.3%	$24.26	+25.4%	Equity	843380106
—	Community Financial Corp/The	59,347	$1.735M	1.8%	$29.00	—	Equity	20368X101
BFC	Bank First National Corp	36,683	$1.709M	1.8%	$44.02	0.0%	Equity	06211J100
—	Wellesley Bank	42,328	$1.174M	1.2%	$28.15	—	Equity	949485106
—	Central Valley Community Banco	47,364	$894K	0.9%	$19.96	—	Equity	155685100
NODK	NI Holdings Inc	43,917	$691K	0.7%	$16.70	-4.6%	Equity	65342T106
—	ZIONS BANCORP NA	55,000	$517K	0.5%	$11.75	—	Warrant	989701115
SMBK	SmartFinancial Inc	25,350	$463K	0.5%	$20.81	-0.3%	Equity	83190L208