SIENA CAPITAL PARTNERS GP LLC
Q3 2026 Form 13-F
CHICAGO, ILLINOIS
CIK 0001694886
· CRD 162073
· SEC-registered investment adviser
$425.3M Reported Value Total
SIENA CAPITAL PARTNERS GP, LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $379,317,628, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $388.2M gross asset value
Hedge Fund: $388.2M
Source: Form ADV filed 2026-02-26
Reported value
$425.3M
Quarter over quarter
+3.5%
Holdings
101
Top-10 concentration
27.4%
Key People
Form ADV owners & control persons
David Benjamin Abraham
SECRETARY
Gregory George Dingens
VICE PRESIDENT
Daniel Kanter
PRESIDENT
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 10, 2026 |
| Form | 13F-HR |
| Reported value | $425.3M |
| Positions | 101 |
| Change in reported value | +2.9% |
| New positions | 2 |
| Exited positions | 2 |
| Position turnover | 3.9% |
| Top-10 concentration | 27.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
101 | $425.3M |
|
Q2 2026 13F
Filed Aug 14, 2026
|
101 | $413.4M |
|
Q1 2026 13F
Filed May 14, 2026
|
100 | $385.5M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
100 | $372.5M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
96 | $349.4M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
95 | $342.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
100 | $336.7M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
106 | $362.5M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
107 | $346.9M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
105 | $303.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
103 | $300.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
99 | $318.9M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
100 | $278.5M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
103 | $281.5M |
|
Q1 2023 13F
Filed Apr 14, 2023
|
101 | $276.9M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
97 | $290.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
103 | $295.3M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
106 | $295.1M |
|
Q1 2022 13F
Filed May 3, 2022
|
103 | $321.9M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
108 | $328.1M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WCCB West Coast Community Bancorp | $17.8M | 4.19% |
| 2 | PLBC Plumas Bancorp | $14.6M | 3.44% |
| 3 | SBNC Southern BancShares NC Inc | $14.3M | 3.36% |
| 4 | EXSR Exchange Bank/Santa Rosa CA | $10.9M | 2.55% |
| 5 | MSBC Mission Bancorp/Bakersfield CA | $10.8M | 2.53% |
| 6 | TSBK Timberland Bancorp Inc/WA | $10.3M | 2.42% |
| 7 | FOTB First Ottawa Bancshares Inc | $9.9M | 2.32% |
| 8 | FINN First National of Nebraska Inc | $9.6M | 2.26% |
| 9 | MFGI Merchants Financial Group Inc | $9.4M | 2.2% |
| 10 | FCNCA First Citizens BancShares Inc/ | $8.9M | 2.1% |
| 11 | ORPB Oregon Pacific Bancorp | $8.2M | 1.94% |
| 12 | BWFG Bankwell Financial Group Inc | $7.5M | 1.77% |
| 13 | ALPIB Alpine Banks of Colorado | $6.9M | 1.63% |
| 14 | OVLY Oak Valley Bancorp | $6.9M | 1.63% |
| 15 | CSHX Cashmere Valley Bank | $6.7M | 1.58% |
| 16 | HBT HBT Financial Inc | $6.4M | 1.52% |
| 17 | FMBH First Mid Bancshares Inc | $6.3M | 1.47% |
| 18 | FXNC First National Corp/VA | $6.1M | 1.44% |
| 19 | OXBC Oxford Bank Corp/MI | $6.1M | 1.44% |
| 20 | RWCB Redwood Capital Bancorp | $6.0M | 1.41% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.