Siena Capital Partners GP, LLC

EVANSTON, IL · CIK 1694886 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$379.3m
Staff5 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $379.3m gross assets
Websitesienacapital.net
Form ADV · 2026-02-26SEC adviser record

Kindhedge funds
Others nearbyEvanston, IL

As an employer

Offices in1 country
Private fundshedge 1

$413.4m reported value +7.3% vs Q1 2026

101positions

26.5%in top 10

4 new 15 added 8 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	West Coast Community Bancorp COM WCCB	WCCB	295,357	$14.7m3.54%	3.54%	Unchanged
2	PLUMAS BANCORP COM PLBC	PLBC	239,006	$14.0m3.38%	3.38%	Unchanged
3	Southern BancShares NC Inc COM SBNC	SBNC	1,100	$13.6m3.30%	3.30%	Unchanged
4	Exchange Bank/Santa Rosa CA COM EXSR	EXSR	69,895	$11.5m2.79%	2.79%	Unchanged
5	TIMBERLAND BANCORP INC COM TSBK	TSBK	230,847	$10.3m2.50%	2.50%	Unchanged
6	Mission Bancorp/Bakersfield CA COM MSBC	MSBC	90,542	$9.5m2.30%	2.30%	Added +4.3k	+4,311 5.0%
7	First National of Nebraska Inc COM FINN	FINN	500	$9.2m2.22%	2.22%	Unchanged
8	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	4,344	$9.0m2.19%	2.19%	Unchanged
9	OAK VY BANCORP OAKDALE CALIF COM OVLY	OVLY	263,847	$8.9m2.15%	2.15%	Reduced -59.3k	-59,340 -18.4%
10	First Ottawa Bancshares Inc COM FOTB	FOTB	39,908	$8.7m2.09%	2.09%	Unchanged
11	Merchants Financial Group Inc COM MFGI	MFGI	209,160	$8.2m1.98%	1.98%	Unchanged
12	Oregon Pacific Bancorp COM ORPB	ORPB	661,804	$7.3m1.77%	1.77%	Unchanged
13	ZIONS BANCORPORATION N A COM ZION	ZION	101,290	$7.0m1.70%	1.70%	Unchanged
14	BANKWELL FINL GROUP INC COM BWFG	BWFG	116,138	$6.8m1.65%	1.65%	Unchanged
15	Alpine Banks of Colorado COM ALPIB	ALPIB	143,174	$6.8m1.64%	1.64%	Unchanged
16	FIVE STAR BANCORP COM FSBC	FSBC	134,847	$6.6m1.59%	1.59%	Unchanged
17	FIRST NATL CORP VA COM FXNC	FXNC	208,687	$6.3m1.52%	1.52%	Reduced -67.4k	-67,356 -24.4%
18	FIRST MID ILL BANCSHARES INC COM FMBH	FMBH	128,404	$6.2m1.49%	1.49%	Unchanged
19	Cashmere Valley Bank COM CSHX	CSHX	75,597	$6.1m1.48%	1.48%	Reduced -16.0k	-16,000 -17.5%
20	SOUTHERN MO BANCORP INC COM SMBC	SMBC	79,314	$6.0m1.46%	1.46%	Unchanged
21	Oxford Bank Corp/MI COM OXBC	OXBC	135,499	$5.9m1.43%	1.43%	Unchanged
22	HBT FINL INC. COM HBT	HBT	182,331	$5.8m1.41%	1.41%	Unchanged
23	Redwood Capital Bancorp COM RWCB	RWCB	181,278	$5.7m1.38%	1.38%	Reduced -5.0k	-5,000 -2.7%
24	HOMESTREET INC COM MCHB	MCHB	353,216	$5.6m1.36%	1.36%	Unchanged
25	WTB Financial Corp COM WTBFB	WTBFB	12,672	$5.0m1.21%	1.21%	Unchanged
26	F N B CORP COM FNB	FNB	262,593	$5.0m1.21%	1.21%	Unchanged
27	COLUMBIA BKG SYS INC COM COLB	COLB	156,302	$5.0m1.21%	1.21%	Unchanged
28	MERCANTILE BK CORP COM MBWM	MBWM	83,966	$4.8m1.17%	1.17%	Unchanged
29	PARKE BANCORP INC COM PKBK	PKBK	144,817	$4.8m1.16%	1.16%	Unchanged
30	Chino Commercial Bancorp COM CCBC	CCBC	275,095	$4.7m1.15%	1.15%	Added +45.8k	+45,849 20.0%
31	FARMERS & MERCHANTS BANCORP LO COM FMCB	FMCB	3,662	$4.7m1.14%	1.14%	Unchanged
32	American Riviera Bancorp COM ARBV	ARBV	183,328	$4.7m1.13%	1.13%	Unchanged
33	Private Bancorp of America Inc COM PBAM	PBAM	62,397	$4.6m1.11%	1.11%	Unchanged
34	Community Heritage Financial Inc. COM CMHF	CMHF	129,000	$4.5m1.09%	1.09%	Unchanged
35	United BanCorp of Alabama Inc COM UBAB	UBAB	81,896	$4.5m1.09%	1.09%	Unchanged
36	PROVIDENT FINL SVCS INC COM PFS	PFS	189,706	$4.5m1.08%	1.08%	Unchanged
37	Crystal Valley Financial Corp COM CYVF	CYVF	56,945	$4.4m1.08%	1.08%	Added +2.5k	+2,500 4.6%
38	RED RIVER BANCSHARES INC COM RRBI	RRBI	48,446	$4.4m1.07%	1.07%	Reduced -18.0k	-18,033 -27.1%
39	WASHINGTON TR BANCORP INC COM WASH	WASH	120,049	$4.4m1.06%	1.06%	Unchanged
40	COMMERCIAL BANCGROUP INC COM CBK	CBK	133,664	$4.3m1.04%	1.04%	Unchanged
41	BANNER CORP COM NEW BANR	BANR	60,973	$4.0m0.98%	0.98%	Unchanged
42	Boyle Bancorp Inc COM BYLB	BYLB	34,514	$4.0m0.97%	0.97%	Unchanged
43	HORIZON BANCORP INC COM HBNC	HBNC	200,000	$4.0m0.97%	0.97%	Unchanged
44	Tri-County Financial Group Inc COM TYFG	TYFG	61,917	$4.0m0.96%	0.96%	Unchanged
45	WINTRUST FINL CORP COM WTFC	WTFC	24,284	$3.9m0.94%	0.94%	Unchanged
46	OLD SECOND BANCORP INC ILL COM OSBC	OSBC	163,038	$3.8m0.92%	0.92%	Unchanged
47	Oak Ridge Financial Services I COM BKOR	BKOR	122,152	$3.8m0.91%	0.91%	Unchanged
48	Security National Corp/IA COM SNLC	SNLC	18,476	$3.8m0.91%	0.91%	Unchanged
49	VALLEY NATL BANCORP COM VLY	VLY	255,540	$3.7m0.91%	0.91%	Unchanged
50	Pinnacle Bank COM PBNK	PBNK	211,708	$3.7m0.90%	0.90%	Unchanged
51	Coastal Carolina Bancshares, Inc. COMMON CCNB	CCNB	230,000	$3.6m0.88%	0.88%	Unchanged
52	INDEPENDENT BK CORP MASS COM INDB	INDB	42,370	$3.5m0.86%	0.86%	Unchanged
53	INTERNATIONAL BANCSHARES COR COM IBOC	IBOC	45,725	$3.5m0.84%	0.84%	Unchanged
54	CNB Community Bancorp Inc COM CNBB	CNBB	68,411	$3.4m0.83%	0.83%	Unchanged
55	Southeastern Banking Corp COM SEBC	SEBC	120,149	$3.4m0.83%	0.83%	Unchanged
56	COMMUNITY WEST BANCSHARES NE COM CWBC	CWBC	127,116	$3.4m0.83%	0.83%	Unchanged
57	BANCORP INC DEL COM TBBK	TBBK	54,465	$3.4m0.83%	0.83%	Unchanged
58	CNB FINL CORP PA COM CCNE	CCNE	100,000	$3.4m0.82%	0.82%	Unchanged
59	Community Bancorp of Santa Maria COM CYSM	CYSM	172,595	$3.3m0.81%	0.81%	Unchanged
60	EMBASSY BANCORP INC COM EMYB	EMYB	152,639	$3.3m0.79%	0.79%	Unchanged
61	CALIFORNIA BANCORP COM BCAL	BCAL	156,362	$3.3m0.79%	0.79%	Reduced -52.2k	-52,194 -25.0%
62	FIRST CAP INC COM FCAP	FCAP	49,947	$3.2m0.78%	0.78%	Reduced -15.5k	-15,474 -23.6%
63	Tri City Bankshares Corp COM TRCY	TRCY	146,455	$2.8m0.67%	0.67%	Unchanged
64	Jd Bancshares Inc COM JDVB	JDVB	78,056	$2.7m0.66%	0.66%	Unchanged
65	Main Street Financial Services COM MSWV	MSWV	126,446	$2.6m0.62%	0.62%	Unchanged
66	Woodlands Financial Services C COM WDFN	WDFN	77,672	$2.5m0.60%	0.60%	Added +3.3k	+3,300 4.4%
67	Solvay Bank COM SOBS	SOBS	76,296	$2.5m0.60%	0.60%	Unchanged
68	Endeavor Bancorp COMMON EDVR	EDVR	136,000	$2.5m0.60%	0.60%	Added +2.7k	+2,666 2.0%
69	FFD Financial Corp COM FFDF	FFDF	52,988	$2.4m0.58%	0.58%	Unchanged
70	FIDELITY D & D BANCORP INC COM FDBC	FDBC	45,276	$2.3m0.56%	0.56%	Unchanged
71	Century Financial Corp/MA COM CYFL	CYFL	50,039	$2.3m0.56%	0.56%	Added +8.6k	+8,571 20.7%
72	Citba Financial Corp COM CBAF	CBAF	61,391	$2.3m0.55%	0.55%	Unchanged
73	SHORE BANCSHARES INC COM SHBI	SHBI	99,713	$2.3m0.55%	0.55%	Reduced -95.6k	-95,574 -48.9%
74	Partners Bank of California COM PBKX	PBKX	134,955	$2.3m0.55%	0.55%	Unchanged
75	FS BANCORP INC COM FSBW	FSBW	52,441	$2.3m0.55%	0.55%	Unchanged
76	Canandaigua National Corp COM CNND	CNND	9,580	$2.1m0.50%	0.50%	Unchanged
77	Pacific Valley Bancorp COM PVBK	PVBK	216,257	$2.0m0.48%	0.48%	Unchanged
78	Ballston Spa Bancorp Inc COM BSPA	BSPA	26,302	$2.0m0.48%	0.48%	Unchanged
79	Studio Financial Holdings Inc COM STBK	STBK	148,161	$2.0m0.47%	0.47%	Unchanged
80	Bancorp 34 Inc COM BCTF	BCTF	107,142	$1.6m0.39%	0.39%	Unchanged
81	First Citizens BancShares Inc/ COM FCNCB	FCNCB	876	$1.6m0.39%	0.39%	Unchanged
82	Citizens Bancorp/OR COM CZBC	CZBC	102,258	$1.4m0.35%	0.35%	Unchanged
83	High Country Bancorp Inc COM HCBC	HCBC	33,039	$1.4m0.34%	0.34%	Added +6.3k	+6,336 23.7%
84	Dimeco Inc COM DIMC	DIMC	24,734	$1.4m0.33%	0.33%	Added +5.0k	+5,001 25.3%
85	First Berlin Bancorp Inc COM FTFI	FTFI	33,537	$1.3m0.30%	0.30%	Unchanged
86	Farmers and Merchants Bancshar COM FMFG	FMFG	68,906	$1.2m0.30%	0.30%	Unchanged
87	Middlebury National Corp COM MDVT	MDVT	26,217	$1.2m0.29%	0.29%	Unchanged
88	C & F FINL CORP COM CFFI	CFFI	14,855	$1.2m0.29%	0.29%	Added +2.5k	+2,458 19.8%
89	Steele Bancorp Inc COM COM		27,399	$1.2m0.28%	0.28%	New
90	Peoples Bancorp/WA COM PPBB	PPBB	5,000	$1.2m0.28%	0.28%	Unchanged
91	1867 Western Financial Corp COM WFCL	WFCL	79	$711.0k0.17%	0.17%	Unchanged
92	Home Loan Financial Corp COM HLFN	HLFN	15,964	$693.3k0.17%	0.17%	Added +674	+674 4.4%
93	Foresight Financial Group, Inc. COMMON FGFH	FGFH	14,230	$679.5k0.16%	0.16%	Added +3.2k	+3,230 29.4%
94	FIRST CAROLINA FINL SVCS INC COMMON STOCK FCBM	FCBM	45,800	$605.9k0.15%	0.15%	New
95	Century Next Financial Corp COM CTUY	CTUY	9,119	$601.9k0.15%	0.15%	New
96	Cornerstone Bancorp Inc/IL COM CNBP	CNBP	5,006	$575.7k0.14%	0.14%	Unchanged
97	SVB&T Corporation COM SVBT	SVBT	7,080	$471.2k0.11%	0.11%	Added +580	+580 8.9%
98	CROGHAN BANCSHARES INC COM CHBH	CHBH	6,050	$370.2k0.09%	0.09%	Added +3.5k	+3,532 140.3%
99	SOMERSET T COMMON STOCK SOME	SOME	3,694	$275.6k0.07%	0.07%	Added +1.6k	+1,650 80.7%
100	Citizens Bancorp Investment In COM CBTN	CBTN	6,067	$211.7k0.05%	0.05%	Added +3.2k	+3,200 111.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CITIZENS FINL GROUP INC CFG	CFG	92,831	$5.6m92.8k shares
FIFTH THIRD BANCORP FITB	FITB	74,922	$3.5m74.9k shares
Northeast Indiana Bancorp Inc		1,447	$32.4k1.4k shares