Siena Capital Partners GP, LLC

Registered adviser

CIK

1694886

Location

EVANSTON, IL

Portfolio Value

Small $239,794,881

Diversification

Diversified

Filing Date

Global Rank

#5,926 / 8,818 ▼ 287

Top Industry

Banks - Regional 100.0%

3Y Alpha vs SPY

+1.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 162073

Roster of Oct 1, 2026

Regulatory AUM

$379,317,628

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$379,317,628 gross assets

Private funds on Schedule D 7.B.(1)

As filed Apr 30, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$322,964,198 gross assets in 1 fund Hedge funds $322,964,198 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$379,317,628	Pooled investment vehicles (100%)
Apr 2025 to Feb 2026	$368,243,492	Pooled investment vehicles (100%)
Mar 2024 to Mar 2025	$322,964,198	Pooled investment vehicles (100%)
May 2023 to Feb 2024	$297,527,428	Pooled investment vehicles (100%)
Mar 2023 to Apr 2023	$297,527,428	Pooled investment vehicles (100%)
Apr 2022 to Feb 2023	$330,161,889	Pooled investment vehicles (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.5%, 36.0 effective positions, active share 98.7% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.6 quarters (12+), a floor since 38.9% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 98.7%; sector active share 88.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−0.0 pts

Top 5

24.5%

+0.3 pts

Top 10

39.5%

+0.5 pts

HHI

278

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$239,794,881	50

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
FGFH	Foresight Financial Group Inc	+3,230	14,230	$683,609
CFFI	C & F Financial Corp	+2,458	14,855	$1,188,400
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
SHBI	Shore Bancshares Inc	−95,574	99,713	$2,288,413
FXNC	First National Corp	−67,356	208,687	$6,264,783
OVLY	Oak Valley Bancorp	−59,340	263,847	$8,904,836
BCAL	California BanCorp \ CA	−52,194	156,362	$3,258,584
RRBI	Red River Bancshares Inc	−18,033	48,446	$4,422,150
FCAP	First Capital Inc	−15,474	49,947	$3,228,574
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FCBM	First Carolina Financial Services, Inc.	45,800	$606,392
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CFG	Citizens Financial Group Inc	92,831	$5,567,075
FITB	Fifth Third Bancorp	74,922	$3,480,876
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $239,794,881 total · filing declares 101 positions · $413,423,349 · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
WCCB	West Coast Community Bancorp Financial Services	Held	295,357	0	$14,767,850	+5.3%	7	$40.08	6.16%
PLBC	Plumas Bancorp Financial Services	Held	239,006	0	$13,967,510	+19.7%	26+	before history	5.82%
TSBK	Timberland Bancorp Inc Financial Services	Held	230,847	0	$10,344,254	+13.6%	26+	before history	4.31%
FCNCA	First Citizens Bancshares Inc Financial Services	Held	4,344	0	$9,038,951	+10.4%	17	$1,077.55	3.77%
OVLY	Oak Valley Bancorp Financial Services	Reduced	263,847	-59,340	$8,904,836	−15.0%	26+	before history	3.71%
FOTB	First Ottawa Bancshares, Inc. Financial Services	Held	39,908	0	$8,739,452	+15.3%	26+	before history	3.64%
ZION	Zions Bancorporation, National Association Financial Services	Held	101,290	0	$7,008,255	+20.1%	13	$27.74	2.92%
ALPIB	Alpine Banks Of Colorado Financial Services	Held	143,174	0	$6,869,488	+0.4%	26+	before history	2.86%
BWFG	Bankwell Financial Group, Inc. Financial Services	Held	116,138	0	$6,823,107	+21.1%	26+	before history	2.85%
FSBC	Five Star Bancorp Financial Services	Held	134,847	0	$6,565,700	+29.1%	13	$21.32	2.74%
FXNC	First National Corp Financial Services	Reduced	208,687	-67,356	$6,264,783	−15.7%	26+	before history	2.61%
FMBH	First Mid Bancshares, Inc. Financial Services	Held	128,404	0	$6,174,948	+16.8%	26+	before history	2.58%
SMBC	Southern Missouri Bancorp, Inc. Financial Services	Held	79,314	0	$6,044,519	+19.2%	26+	before history	2.52%
HBT	HBT Financial, Inc. Financial Services	Held	182,331	0	$5,832,768	+19.7%	14	$20.32	2.43%
MCHB	Mechanics Bancorp Financial Services	Held	353,216	0	$5,616,134	+7.8%	4	$13.30	2.34%
FNB	Fnb Corp Financial Services	Held	262,593	0	$5,010,274	+14.1%	15	$13.15	2.09%
COLB	Columbia Banking System, Inc. Financial Services	Held	156,302	0	$5,009,479	+16.8%	13	$21.08	2.09%
MBWM	Mercantile Bank Corp Financial Services	Held	83,966	0	$4,821,327	+13.7%	4	$46.46	2.01%
PKBK	Parke Bancorp, Inc. Financial Services	Held	144,817	0	$4,802,131	+16.8%	20	$21.49	2.00%
FMCB	Farmers & Merchants Bancorp Financial Services	Held	3,662	0	$4,705,670	+13.7%	9	$981.95	1.96%
PBAM	Private Bancorp of America, Inc. Financial Services	Held	62,397	0	$4,617,378	+8.8%	11	$38.27	1.93%
PFS	Provident Financial Services Inc Financial Services	Held	189,706	0	$4,484,649	+11.7%	9	$14.54	1.87%
RRBI	Red River Bancshares Inc Financial Services	Reduced	48,446	-18,033	$4,422,150	−26.4%	26+	before history	1.84%
WASH	Washington Trust Bancorp Inc Financial Services	Held	120,049	0	$4,379,387	+9.0%	9	$25.97	1.83%
CBK	Commercial Bancgroup, Inc. Financial Services	Held	133,664	0	$4,316,010	+24.1%	3	$24.55	1.80%
BANR	Banner Corp Financial Services	Held	60,973	0	$4,051,046	+9.5%	17	$55.85	1.69%
TYFG	Tri-County Financial Group, Inc. Financial Services	Held	61,917	0	$4,016,555	+24.6%	26+	before history	1.67%
HBNC	Horizon Bancorp Inc Financial Services	Held	200,000	0	$3,996,000	+20.6%	4	$16.20	1.67%
WTFC	Wintrust Financial Corp Financial Services	Held	24,284	0	$3,902,924	+15.7%	8	$104.28	1.63%
CCNB	Coastal Carolina Bancshares, Inc. Financial Services	Held	230,000	0	$3,870,900	+21.1%	3	$12.52	1.61%
OSBC	Old Second Bancorp Inc Financial Services	Held	163,038	0	$3,802,046	+15.7%	19	$13.13	1.59%
VLY	Valley National Bancorp Financial Services	Held	255,540	0	$3,743,661	+19.3%	26+	before history	1.56%
INDB	Independent Bank Corp Financial Services	Held	42,370	0	$3,547,216	+11.3%	9	$51.25	1.48%
IBOC	International Bancshares Corp Financial Services	Held	45,725	0	$3,472,813	+12.9%	3	$67.69	1.45%
CWBC	Community West Bancshares Financial Services	Held	127,116	0	$3,414,335	+15.3%	9	$17.55	1.42%
TBBK	Bancorp, Inc. Financial Services	Held	54,465	0	$3,411,687	+16.6%	6	$60.53	1.42%
CCNE	Cnb Financial Corp Financial Services	Held	100,000	0	$3,371,000	+16.4%	16	$25.60	1.41%
EMYB	Embassy Bancorp, Inc. Financial Services	Held	152,639	0	$3,293,949	+10.7%	26+	before history	1.37%
BCAL	California BanCorp \ CA Financial Services	Reduced	156,362	-52,194	$3,258,584	−11.8%	25	$8.87	1.36%
FCAP	First Capital Inc Financial Services	Reduced	49,947	-15,474	$3,228,574	−0.6%	14	$27.51	1.35%
FDBC	Fidelity D & D Bancorp Inc Financial Services	Held	45,276	0	$2,328,091	+18.8%	4	$44.38	0.97%
SHBI	Shore Bancshares Inc Financial Services	Reduced	99,713	-95,574	$2,288,413	−37.3%	14	$12.12	0.95%
FSBW	FS Bancorp, Inc. Financial Services	Held	52,441	0	$2,275,939	+12.5%	4	$40.52	0.95%
BSPA	Ballston Spa Bancorp, Inc. Financial Services	Held	26,302	0	$1,972,650	+5.9%	26+	before history	0.82%
FCNCB	First Citizens Bancshares Inc Financial Services	Held	876	0	$1,620,600	+12.1%	26+	before history	0.68%
BCTF	Bancorp 34, Inc. Financial Services	Held	107,142	0	$1,609,273	+0.8%	14	unpriced	0.67%
FMFG	Farmers & Merchants Bancshares, Inc. Financial Services	Held	68,906	0	$1,309,214	+10.5%	24	$13.87	0.55%
CFFI	C & F Financial Corp Financial Services	Added	14,855	+2,458	$1,188,400	+31.4%	3	$72.13	0.50%
FGFH	Foresight Financial Group Inc Financial Services	Added	14,230	+3,230	$683,609	+35.1%	4	$37.90	0.29%
FCBM	First Carolina Financial Services, Inc. Financial Services	NEW	45,800	NEW	$606,392	NEW	1	unpriced	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.