13F-HR filed by Siena Capital Partners GP, LLC
Siena Capital Partners GP, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 28 holding rows worth $106,267,000.
- Accession
- 0001694886-18-000003
- Filer
- CIK 1694886
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 28 entries on the cover page, a total value of $106,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,267,000 with VALUE read as thousands by filing date, 13F file number 028-17647. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 305,418 | $11,404,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 352,747 | $9,947,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 458,383 | $8,150,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 138,000 | $7,271,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 79,016 | $7,184,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 271,727 | $6,214,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 140,589 | $5,525,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 152,009 | $5,258,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 175,677 | $4,581,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 139,359 | $4,480,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 84,956 | $4,307,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,290 | $3,747,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 304,811 | $3,707,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 308,058 | $3,635,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 131,105 | $3,245,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 125,198 | $2,867,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 173,815 | $2,755,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 69,094 | $2,696,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 59,347 | $2,099,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 56,338 | $2,025,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 42,328 | $1,432,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 55,000 | $1,117,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 47,364 | $1,002,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 56,971 | $966,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 25,350 | $653,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOWARD BANCORP INC COM | 442496105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694886-18-000003 | this filing | 2018-07-19 | acceptance time not in the bulk data set |