Siena Capital Partners GP, LLC — Q2 2018 13F Holdings

Name: Siena Capital Partners GP, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694886

Total reported value

$385.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSBK	Timberland Bancorp INC	Stock-Other	10.73%	+0.14%	-12.38%
2	PLBC	Plumas Bancorp	Stock-Other	9.36%	+0.16%	—
3	RF	Regions Financial CORP	Stock-Financials	7.67%	—	—
4	ZION	Zions Bancorp NA	Stock-Financials	6.84%	—	—
5	CMA	Comerica INC	Stock-Other	6.76%	-0.94%	EXIT
6	OVLY	Oak Valley Bancorp	Stock-Other	5.85%	+0.11%	-3.80%
7	FMBH	First Mid Bancshares INC	Stock-Other	5.20%	+0.03%	+149.41%
8	PGC	Peapack Gladstone Finl CORP	Stock-Other	4.95%	—	—
9	✓	Citizens First CORP	Stock-Other	4.31%	—	—
10	BWFG	Bankwell Financial Group INC	Stock-Other	4.22%	+0.03%	—
11	MBCN	Middlefield Banc CORP	Stock-Other	4.05%	—	—
12	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	3.53%	-0.38%	—
13	VLY	Valley National Bancorp	Stock-Financials	3.49%	—	—
14	✓	Cmnty Wst Banc	Stock-Other	3.42%	—	—
15	BCML	Baycom CORP	Stock-Other	3.05%	—	—
16	FCCYUSD	1st Constitution Bancorp	Stock-Other	2.70%	—	—
17	AMRB	American River Bankshrs (ca)	Stock-Other	2.59%	—	+41.54%
18	SMBC	Southern Missouri Bancorp	Stock-Other	2.54%	+0.06%	—
19	TCFCUSD	Community Financial Corp/the	Stock-Other	1.98%	—	—
20	FBMSUSD	First Bancshares Inc/ms	Stock-Other	1.91%	—	—
21	✓	Wellesley Bancorp.	Stock-Other	1.35%	—	—
22	ZION	Zions Bancorporation, National Association	Stock-Financials	1.05%	—	—
23	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	0.94%	—	—
24	NODK	Ni Holdings INC	Stock-Other	0.91%	—	—
25	SMBK	Smartfinancial INC	Stock-Other	0.61%	—	—
26	LION	Lionsgate Studios Corp.	Stock-Other	—	—	-100.00%
27	HBMD	Howard Bancorp INC	Stock-Other	—	—	-100.00%
28	NWFL	Norwood Financial CORP	Stock-Other	—	—	-100.00%

Holding changes this quarter

Position changes disclosed by Siena Capital Partners GP, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMBH	First Mid Bancshares INC	+3.1%	+149.41%	Add
2	AMRB	American River Bankshrs (ca)	+0.7%	+41.54%	Add
3	PLBC	Plumas Bancorp	+0.6%	—	Unchanged
4	TSBK	Timberland Bancorp INC	+0.1%	-12.38%	Trim
5	FBMSUSD	First Bancshares Inc/ms	+0.1%	—	Unchanged
6	✓	Wellesley Bancorp.	+0.1%	—	Unchanged
7	SMBC	Southern Missouri Bancorp	0%	—	Unchanged
8	CVCYUSD	Central Valley Comm Bancorp	0%	—	Unchanged
9	SMBK	Smartfinancial INC	0%	—	Unchanged
10	FCCYUSD	1st Constitution Bancorp	0%	—	Unchanged
11	NODK	Ni Holdings INC	0%	—	Unchanged
12	ZION	Zions Bancorporation, National Association	-0.1%	—	Unchanged
13	✓	Cmnty Wst Banc	-0.1%	—	Unchanged
14	MBCN	Middlefield Banc CORP	-0.1%	—	Unchanged
15	PGC	Peapack Gladstone Finl CORP	-0.1%	—	Unchanged
16	✓	Citizens First CORP	-0.2%	—	Unchanged
17	TCFCUSD	Community Financial Corp/the	-0.2%	—	Unchanged
18	BWFG	Bankwell Financial Group INC	-0.3%	—	Unchanged
19	FCNCA	First Citizens Bcshs -cl A	-0.3%	—	Unchanged
20	VLY	Valley National Bancorp	-0.3%	—	Unchanged
21	ZION	Zions Bancorp NA	-0.4%	—	Unchanged
22	OVLY	Oak Valley Bancorp	-0.5%	-3.80%	Trim
23	NWFL	Norwood Financial CORP	-0.5%	EXIT	Sold out
24	CMA	Comerica INC	-0.8%	—	Unchanged
25	RF	Regions Financial CORP	-0.9%	—	Unchanged
26	HBMD	Howard Bancorp INC	-1.5%	EXIT	Sold out
27	LION	Lionsgate Studios Corp.	-1.5%	EXIT	Sold out
28	BCML	Baycom CORP	—	NEW	New buy
29	HBNC	Horizon Bancorp Inc/in	—	—	Unchanged