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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 (2017Q1)
Portfolio Summary: 32 holdings with a total value of $100,316,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Citizens Financial Services In 0 0 0.00%
2 First Community Financial Part 0 0 0.00%
3 FIRST DEFIANCE FINL CORP 0 0 0.00%
4 Royal Bancshares of Pennsylvania, Inc. 134,611 525,000 0.52%
5 SmartFinancial Inc 25,350 533,000 0.53%
6 ZIONS BANCORPORATION 55,000 633,000 0.63%
7 Norwood Financial Corp 21,707 909,000 0.91%
8 CVB FINL CORP COM 46,338 1,024,000 1.02%
9 Howard Bancorp Inc 73,057 1,366,000 1.36%
10 First Bancshares Inc/The 56,338 1,606,000 1.60%
11 MAINSOURCE FINANCIAL GP INC 50,578 1,666,000 1.66%
12 First Mid-Illinois Bancshares 56,369 1,908,000 1.90%
13 1st Constitution Bancorp 104,998 1,937,000 1.93%
14 Paragon Commercial Corp 37,025 1,980,000 1.97%
15 Community Financial Corp/The 64,347 2,316,000 2.31%
16 Central Valley Community Banco 144,363 2,959,000 2.95%
17 Citizens First Corp 170,677 3,081,000 3.07%
18 Community West Bancshares 308,058 3,142,000 3.13%
19 HORIZON BANCORP INC 125,151 3,281,000 3.27%
20 Peapack Gladstone Financial Co 117,009 3,462,000 3.45%
21 Oak Valley Bancorp Oakdale C 275,308 3,634,000 3.62%
22 QCR HOLDINGS INC 87,096 3,689,000 3.68%
23 Carolina Financial Corp 136,977 4,109,000 4.10%
24 Bankwell Financial Group Inc 139,359 4,793,000 4.78%
25 Southern Missouri Bancorp Inc 136,970 4,865,000 4.85%
26 COMERICA INC 87,000 5,966,000 5.95%
27 ZIONS BANCORPORATION 145,000 6,090,000 6.07%
28 FIDELITY SOUTHERN CORP NEW COM 274,141 6,135,000 6.12%
29 Plumas Bancorp 352,747 6,420,000 6.40%
30 FIRST CTZNS BANCSHARES INC N 20,621 6,916,000 6.89%
31 REGIONS FINANCIAL CORP NEW 478,383 6,951,000 6.93%
32 Timberland Bancorp Inc/WA 375,899 8,420,000 8.39%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694886-17-000004, filed 2017.04.07).

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.