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Institutional Investment Manager
SIENA CAPITAL PARTNERS GP, LLC
SIENA CAPITAL PARTNERS GP, LLC (CIK: 0001694886). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 28 holdings with a total value of $101,495,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST CTZNS BANCSHARES INC N 21,236 7,539,000 7.43%
2 REGIONS FINANCIAL CORP NEW 478,383 6,870,000 6.77%
3 FIDELITY SOUTHERN CORP 274,141 6,489,000 6.39%
4 ZIONS BANCORPORATION N A COM 145,000 6,241,000 6.15%
5 PLUMAS BANCORP 352,747 6,050,000 5.96%
6 QCR HOLDINGS INC 139,561 6,045,000 5.96%
7 COMERICA INC 87,000 5,926,000 5.84%
8 HORIZON BANCORP INC 175,150 4,904,000 4.83%
9 SOUTHERN MO BANCORP INC 136,970 4,846,000 4.77%
10 MAINSOURCE FINANCIAL GP INC 135,553 4,663,000 4.59%
11 BANKWELL FINL GROUP INC 134,359 4,367,000 4.30%
12 CAROLINA FINANCIAL 136,977 4,218,000 4.16%
13 PEAPACK-GLADSTONE FINL CORP 117,009 3,613,000 3.56%
14 CENTRAL VALLEY CMNTY BANCORP 168,835 3,370,000 3.32%
15 FIRST CMNTY FINL PARTNERS IN 285,859 3,345,000 3.30%
16 Oak Valley Bancorp Oakdale C 262,808 3,298,000 3.25%
17 CITIZENS FIRST CORP 170,677 3,072,000 3.03%
18 COMMUNITY WEST BANCSHARES 308,058 2,846,000 2.80%
19 1ST CONSTITUTION BANCORP 104,998 1,963,000 1.93%
20 FIRST MID ILL BANCSHARES INC 56,369 1,917,000 1.89%
21 COMMUNITY FINL CORP MD 64,347 1,866,000 1.84%
22 PARAGON COML CORP 37,025 1,619,000 1.60%
23 FIRST BANCSHARES INC MS 56,338 1,549,000 1.53%
24 FIRST DEFIANCE FINL CORP 26,829 1,361,000 1.34%
25 HOWARD BANCORP INC 78,057 1,179,000 1.16%
26 Royal Bancshares of Pennsylvania, Inc. 234,610 974,000 0.96%
27 NORWOOD FINANCIAL CORP 21,707 719,000 0.71%
28 ZIONS BANCORPORATION 55,000 646,000 0.64%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694886-17-000002, filed 2017.02.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.