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| Siena Capital Partners GP LLC
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|---|---|
| CRD # | 162073 |
| SEC # | 801-100435 |
| CIK # | 0001694886 |
| AUM | 379.3 M (2026-02-26) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 312-559-1850 |
| Address | 909 Davis St Evanston, IL 60201 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Plumas Bancorp | 11.7 | ||
| Oak Valley Bancorp | 10.5 | ||
| Timberland Bancorp Inc | 9.1 | ||
| First Citizens Bancshares Inc /DE/ | 8.2 | ||
| First Ottawa Bancshares Inc | 7.5 | ||
| First National Corp /VA/ | 7.4 | ||
| Red River Bancshares Inc | 6.0 | ||
| Zions Bancorporation /UT/ | 5.8 | ||
| Bankwell Financial Group Inc | 5.6 | ||
| Citizens Financial Group Inc/Ri | 5.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Siena Capital Partners Accredited LP | [2012-03-23] | 4.2 M | 8.9 M |
| Filed 2021-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Siena Capital Partners I LP | [2012-03-23] | 141.6 M | 379.3 M |
| Filed 2022-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 379.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 379.3 |
| By Discretionary | ||
| Discretionary | 1 | 379.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 379.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 379.3 | |
| Total | 1 | 379.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Abraham | Executive Officer | 12 | 2 | |
| Greg Dingens | Executive Officer | 3 | 2 | |
| Siena Capital Partners GP LLC | Director | 3 | 2 | |
| Daniel Kanter | Executive Officer | 3 | 2 | |
| Siena Capital Management LLC | Director | 2 | 1 | |
| Craig Carlino | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001694886] | |
| SC 13G | [0001694886] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Siena Capital Partners GP LLC | First National Corp /VA/ | [2024-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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