13F-HR filed by Siena Capital Partners GP, LLC
Siena Capital Partners GP, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 131 holding rows worth $333,364,000 by the sum of the rows.
- Accession
- 0001694886-19-000006
- Filer
- CIK 1694886
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 131 entries on the cover page, a total value of $33,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,364,000 with VALUE read as thousands by filing date, 13F file number 028-17647. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $33,364,000, 90% less than the sum of the rows, $333,364,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| EXCHANGE BK SANTA ROSA CALIF COM | 301227203 | COM | 84,306 | $13,236,000 | thousands by filing date | |
| First National of Nebraska Inc | 335720108 | Com | 1,211 | $12,231,000 | thousands by filing date | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 28,455 | $11,297,000 | thousands by filing date | |
| Southern BancShares NC Inc | 842243107 | Com | 2,543 | $9,447,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 282,919 | $7,780,000 | thousands by filing date | |
| Mission Bancorp/Bakersfield CA | 605015106 | Com | 86,857 | $7,557,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 463,383 | $7,331,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 347,747 | $7,021,000 | thousands by filing date | |
| MERCHANTS FINL GROUP INC COM | 588538108 | COM | 87,895 | $6,416,000 | thousands by filing date | |
| WTB Financial Corp | 929334209 | Com | 17,641 | $6,227,000 | thousands by filing date | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 776 | $6,150,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 138,000 | $6,144,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 92,735 | $6,120,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 284,751 | $5,225,000 | thousands by filing date | |
| Foresight Financial Group Inc | 345526107 | Com | 139,757 | $4,919,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 103,174 | $4,828,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 241,120 | $4,790,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 283,176 | $4,749,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 130,000 | $4,649,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 131,900 | $4,566,000 | thousands by filing date | |
| West Suburban Bancorp Inc. | 956152409 | COM | 7,697 | $4,564,000 | thousands by filing date | |
| First Bankers Trustshares Inc | 31929F109 | Equity | 146,250 | $4,475,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 153,209 | $4,294,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 115,100 | $4,071,000 | thousands by filing date | |
| COMM BK BAY OAKLAND CA | 203485107 | COM | 559,000 | $3,913,000 | thousands by filing date | |
| Oregon Pacific Bancorp | 686040205 | Com | 676,412 | $3,822,000 | thousands by filing date | |
| Security National Corp/IA | 814784104 | Com | 30,116 | $3,780,000 | thousands by filing date | |
| Heartland BancCorp | 421962101 | Com | 45,551 | $3,763,000 | thousands by filing date | |
| SANTA CRUZ COUNTY BANK CA | 801827106 | COM | 74,302 | $3,715,000 | thousands by filing date | |
| Cashmere Valley Bank | 14756K102 | Com | 64,447 | $3,696,000 | thousands by filing date | |
| Crystal Valley Financial Corp | 22941P100 | Com | 68,868 | $3,667,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 132,795 | $3,652,000 | thousands by filing date | |
| York Traditions Bank | 987159100 | Common | 209,048 | $3,644,000 | thousands by filing date | |
| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 284,507 | $3,534,000 | thousands by filing date | |
| BANK OF SOUTHERN CALIFORNIA NA | 065104101 | COM | 275,000 | $3,383,000 | thousands by filing date | |
| HERITAGE SOUTHEAST BANCORPORATION INC | 42727V105 | COM | 155,105 | $3,335,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 304,811 | $3,313,000 | thousands by filing date | |
| Beach Bank | 07332N103 | COM | 600,000 | $3,000,000 | thousands by filing date | |
| MARQUETTE NATL CORP | 571599109 | COM | 95,725 | $2,987,000 | thousands by filing date | |
| Bay Banks of Virginia Inc | 072035108 | COM | 362,744 | $2,975,000 | thousands by filing date | |
| First Reliance Bancshares, Inc. | 33615Q100 | Common Stock | 381,677 | $2,897,000 | thousands by filing date | |
| DELMARVA BANCSHARES | 247100100 | COMMON | 366,662 | $2,897,000 | thousands by filing date | |
| Redwood Capital Bancorp | 75777X100 | Com | 174,478 | $2,881,000 | thousands by filing date | |
| Southcrest Financial Group, Inc. | 84129X107 | Common | 333,317 | $2,850,000 | thousands by filing date | |
| Iowa First Bancshares Corp | 46246F202 | Com | 68,180 | $2,843,000 | thousands by filing date | |
| FENTURA FINL INC | 314645102 | COMMON STOCK | 136,364 | $2,806,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 205,236 | $2,773,000 | thousands by filing date | |
| Oxford Bank Corp/MI | 69140P100 | Com | 133,788 | $2,689,000 | thousands by filing date | |
| Citba Financial Corp | 173024100 | Com | 86,940 | $2,621,000 | thousands by filing date | |
| Farmers and Merchants Bancshar | 308856103 | Com | 85,793 | $2,618,000 | thousands by filing date | |
| SOLVAY BK CORP SOLVAY NEW YORK COM | 83441Q105 | COM | 68,544 | $2,475,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 131,074 | $2,447,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 130,410 | $2,445,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 206,324 | $2,425,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 65,394 | $2,382,000 | thousands by filing date | |
| Highland Bankshares Inc. | 430893107 | COM | 275,662 | $2,327,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 233,611 | $2,310,000 | thousands by filing date | |
| United BanCorp of Alabama Inc | 90944R100 | Com | 108,471 | $2,179,000 | thousands by filing date | |
| Tri-County Financial Group Inc | 89546P108 | Com | 53,281 | $2,155,000 | thousands by filing date | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 90,006 | $2,147,000 | thousands by filing date | |
| Embassy Bancorp Inc | 290791102 | Com | 130,486 | $2,088,000 | thousands by filing date | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 186,919 | $2,065,000 | thousands by filing date | |
| Woodlands Financial Services C | 979685104 | Com | 66,474 | $2,031,000 | thousands by filing date | |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | 523338101 | COM | 97,278 | $2,004,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 59,347 | $1,986,000 | thousands by filing date | |
| North Dallas Bank & Trust Co. | 659012108 | Common | 24,580 | $1,976,000 | thousands by filing date | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 90,700 | $1,824,000 | thousands by filing date | |
| Cornerstone Community Bancorp | 21925R108 | Com | 102,029 | $1,790,000 | thousands by filing date | |
| Summit Bancshares Inc/CA | 866010101 | Com | 42,458 | $1,666,000 | thousands by filing date | |
| PSB HOLDING CORP | 69362L100 | COM | 59,855 | $1,658,000 | thousands by filing date | |
| Southeastern Banking Corp | 84158P108 | Com | 79,016 | $1,580,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 34,173 | $1,482,000 | thousands by filing date | |
| Comunibanc Corp | 205846108 | Equity | 48,238 | $1,478,000 | thousands by filing date | |
| Star Financial Group Inc | 855121109 | Common / Ordinary Stock | 23,016 | $1,468,000 | thousands by filing date | |
| Town and Country Financial Corp. | 892039108 | Common | 71,086 | $1,467,000 | thousands by filing date | |
| State Bank Corp | 856121108 | Equity | 91,494 | $1,466,000 | thousands by filing date | |
| Farmers Bankshares Inc | 309479103 | COM | 85,070 | $1,464,000 | thousands by filing date | |
| CIB Marine Bancshares, Inc. | 12542l103 | COM | 1,158,745 | $1,460,000 | thousands by filing date | |
| MNB Corp | 553104100 | COM | 42,087 | $1,420,000 | thousands by filing date | |
| Surrey Bancorp | 86888W105 | Com | 98,456 | $1,395,000 | thousands by filing date | |
| Pinnacle Bank/Gilroy CA | 72346K107 | Com | 120,066 | $1,383,000 | thousands by filing date | |
| Grand River Commerce, Inc. | 386441109 | Common Stock | 212,727 | $1,325,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 42,328 | $1,321,000 | thousands by filing date | |
| DELMAR BANCORP | 247035207 | COM NEW | 177,060 | $1,293,000 | thousands by filing date | |
| Dacotah Banks Inc | 233422104 | Com | 38,427 | $1,268,000 | thousands by filing date | |
| Tri City Bankshares Corp | 895364107 | Com | 61,622 | $1,232,000 | thousands by filing date | |
| Bank of Fincastle/The | 062113105 | Com | 486,486 | $1,231,000 | thousands by filing date | |
| Boyle Bancorp Inc | 103442109 | Com | 16,150 | $1,211,000 | thousands by filing date | |
| REDWOOD FINANCIAL INC | 757903109 | COM | 12,007 | $1,205,000 | thousands by filing date | |
| CITIZENS COMM BANCSHARES INC COM NEW | 17452P200 | Stock | 193,182 | $1,188,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 101,587 | $1,187,000 | thousands by filing date | |
| FFD FINL CORP COM | 30243c107 | COM | 20,050 | $1,163,000 | thousands by filing date | |
| Canandaigua National Corp | 137143103 | Com | 5,815 | $1,116,000 | thousands by filing date | |
| Highlands Bankshares Inc/WV | 43088W104 | Equity | 27,669 | $1,110,000 | thousands by filing date | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 46,129 | $1,076,000 | thousands by filing date | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 103,731 | $1,068,000 | thousands by filing date | |
| Presidio Bank | 74101A100 | Equity | 34,225 | $998,000 | thousands by filing date | |
| United Tennessee Bankshares In | 91307P202 | COM | 44,463 | $983,000 | thousands by filing date | |
| Citizens Bancorp/OR | 172950107 | Com | 52,309 | $981,000 | thousands by filing date | |
| CalWest Bancorp | 13169Q102 | common | 2,552,500 | $973,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 47,364 | $964,000 | thousands by filing date | |
| Security Bancorp Inc/TN | 81377P109 | Com | 15,914 | $939,000 | thousands by filing date | |
| Lighthouse Bank | 53223T106 | Equity | 31,652 | $823,000 | thousands by filing date | |
| Middlebury National Corp | 596237107 | Com | 17,883 | $657,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 55,000 | $650,000 | thousands by filing date | |
| Mountain Commerce Bancorp Inc | 624004107 | COM | 33,197 | $635,000 | thousands by filing date | |
| CECIL BANCORP INC | 149841306 | COM | 367,501 | $551,000 | thousands by filing date | |
| Denver Bankshares Inc | 249082108 | Com | 1,983 | $547,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 24,604 | $519,000 | thousands by filing date | |
| Shore Community Bank | 825112105 | Equity | 30,619 | $505,000 | thousands by filing date | |
| 1867 Western Financial Corp | 282518109 | Com | 63 | $504,000 | thousands by filing date | |
| Baker Boyer Bancorp | 057124109 | COM | 7,318 | $503,000 | thousands by filing date | |
| NORTHWAY FINL INC | 667270201 | COMMON STOCK | 15,780 | $492,000 | thousands by filing date | |
| CNB CMNTY BANCORP INC | 12618F105 | COM | 11,200 | $420,000 | thousands by filing date | |
| Ballston Spa Bancorp Inc | 058701103 | Com | 6,864 | $378,000 | thousands by filing date | |
| CBB Bancorp Inc | 12481T109 | Equity | 32,075 | $338,000 | thousands by filing date | |
| Croghan Bancshares Inc | 227072105 | Com | 6,005 | $318,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,800 | $300,000 | thousands by filing date | |
| CNB Bank Shares Inc | 18978K105 | Equity | 14,712 | $277,000 | thousands by filing date | |
| 1st Capital Bank | 31944C107 | Common | 14,172 | $226,000 | thousands by filing date | |
| Coeur d'Alene Bancorp Inc | 192080109 | Equity | 22,000 | $198,000 | thousands by filing date | |
| Alpine Banks of Colorado | 020810107 | Com | 15 | $75,000 | thousands by filing date | |
| First Ottawa Bancshares Inc | 335876108 | Com | 297 | $20,000 | thousands by filing date | |
| BANK SOUTHSIDE VA CORP COM | 065121105 | COM | 40 | $12,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SECURITY FEDERAL CORP | 813903101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COUNTY BANCORP INC | 221907108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Heritage Bancorporation Inc | 42720R101 | Equity | 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 0001694886-19-000006 | this filing | 2019-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001694886-19-000007 | base | 2019-10-31 | acceptance time not in the bulk data set |