0001694886-17-000005.txt : 20170717 0001694886-17-000005.hdr.sgml : 20170717 20170717130256 ACCESSION NUMBER: 0001694886-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170717 DATE AS OF CHANGE: 20170717 EFFECTIVENESS DATE: 20170717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Siena Capital Management, LLC CENTRAL INDEX KEY: 0001694886 IRS NUMBER: 200838688 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17647 FILM NUMBER: 17967191 BUSINESS ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA, SUITE 1630 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-559-1850 MAIL ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA, SUITE 1630 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694886 XXXXXXXX 06-30-2017 06-30-2017 Siena Capital Management, LLC

100 N. RIVERSIDE PLAZA, SUITE 1630 CHICAGO IL 60606

13F HOLDINGS REPORT 028-17647 N David Abraham 312-559-1850 David Abraham Chicago IL 07-17-2017 0 31 104442 false INFORMATION TABLE 2 siena.xml SIENA Bankwell Financial Group Inc Equity 06654A103 4352 139359 SH SOLE 139359 0 0 Carolina Financial Corp Equity 143873107 4427 136977 SH SOLE 136977 0 0 Comerica Inc Equity 200340107 6372 87000 SH SOLE 87000 0 0 CVB Financial Corp Equity 126600105 0 0 SH SOLE 0 0 0 Central Valley Community Banco Equity 155685100 2012 90787 SH SOLE 90787 0 0 Community West Bancshares Equity 204157101 3111 308058 SH SOLE 308058 0 0 Citizens First Corp Equity 17462Q107 3779 170677 SH SOLE 170677 0 0 First Bancshares Inc/The Equity 318916103 1555 56338 SH SOLE 56338 0 0 1st Constitution Bancorp Equity 31986N102 2210 125198 SH SOLE 125198 0 0 First Citizens BancShares Inc/ Equity 31946M103 7126 19121 SH SOLE 19121 0 0 First Mid-Illinois Bancshares Equity 320866106 1930 56369 SH SOLE 56369 0 0 Howard Bancorp Inc Equity 442496105 1406 73057 SH SOLE 73057 0 0 Horizon Bancorp/IN Equity 440407104 3298 125151 SH SOLE 125151 0 0 Fidelity Southern Corp Equity 316394105 6267 274141 SH SOLE 274141 0 0 Middlefield Banc Corp Equity 596304204 3780 75000 SH SOLE 75000 0 0 NI Holdings Inc Equity 65342T106 1019 56971 SH SOLE 56971 0 0 Norwood Financial Corp Equity 669549107 917 21707 SH SOLE 21707 0 0 Oak Valley Bancorp Equity 671807105 3966 285320 SH SOLE 285320 0 0 Paragon Commercial Corp Equity 69911U403 1157 22044 SH SOLE 22044 0 0 Peapack Gladstone Financial Co Equity 704699107 3661 117009 SH SOLE 117009 0 0 Plumas Bancorp Equity 729273102 7514 352747 SH SOLE 352747 0 0 QCR Holdings Inc Equity 74727A104 3005 63394 SH SOLE 63394 0 0 Royal Bancshares of Pennsylvan Equity 780081105 429 101378 SH SOLE 101378 0 0 Regions Financial Corp Equity 7591EP100 7004 478383 SH SOLE 478383 0 0 Southern Missouri Bancorp Inc Equity 843380106 4419 136970 SH SOLE 136970 0 0 SmartFinancial Inc Equity 83190L208 605 25350 SH SOLE 25350 0 0 Community Financial Corp/The Equity 20368X101 2477 64347 SH SOLE 64347 0 0 Timberland Bancorp Inc/WA Equity 887098101 9499 375899 SH SOLE 375899 0 0 Wellesley Bank Equity 949485106 70 2530 SH SOLE 2530 0 0 Zions Bancorporation Equity 989701107 6367 145000 SH SOLE 145000 0 0 ZIONS BANCORPORATION Warrant 989701115 708 55000 SH SOLE 55000 0 0