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
Manager
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