0001694886-20-000004.txt : 20200812
0001694886-20-000004.hdr.sgml : 20200812
20200812134632
ACCESSION NUMBER: 0001694886-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Siena Capital Partners GP, 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: 201095059
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
FORMER COMPANY:
FORMER CONFORMED NAME: Siena Capital Management, LLC
DATE OF NAME CHANGE: 20170117
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001694886
XXXXXXXX
06-30-2020
06-30-2020
Siena Capital Partners GP, LLC
100 N. RIVERSIDE PLAZA, SUITE 1630
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-17647
N
David Abraham
Manager
312-559-1850
/s/ David Abraham
Chicago
IL
08-12-2020
0
120
212993
false
INFORMATION TABLE
2
siena13fq220.xml
1867 Western Financial Corp
COM
282518109
264
48
SH
SOLE
48
0
0
1st Capital Bank
COM
31944C107
1166
119591
SH
SOLE
119591
0
0
1st Colonial Bancorp Inc
COM
319716106
463
90352
SH
SOLE
90352
0
0
1st Constitution Bancorp
COM
31986N102
1822
146936
SH
SOLE
146936
0
0
Alpine Banks of Colorado
COM
020810107
554
173
SH
SOLE
173
0
0
American River Bankshares
COM
029326105
1815
170378
SH
SOLE
170378
0
0
Avidbank Holdings Inc
COM
05368J103
1234
82983
SH
SOLE
82983
0
0
Baker Boyer Bancorp
COM
057124109
0
0
SH
SOLE
0
0
0
Ballston Spa Bancorp Inc
COM
058701103
291
6695
SH
SOLE
6695
0
0
Bank of Fincastle/The
COM
062113105
973
486486
SH
SOLE
486486
0
0
Bank of Southside Virginia Cor
COM
065121105
8
40
SH
SOLE
40
0
0
Bankwell Financial Group Inc
COM
06654A103
1754
110338
SH
SOLE
110338
0
0
Bay Banks of Virginia Inc
COM
072035108
1733
301345
SH
SOLE
301345
0
0
Beach Community Bank
COM
07332N103
2100
600000
SH
SOLE
600000
0
0
Blue Ridge Bankshares Inc
COM
095825105
3209
210989
SH
SOLE
210989
0
0
Boyle Bancorp Inc
COM
103442109
830
13174
SH
SOLE
13174
0
0
California Bancorp Inc
COM
13005U101
1605
107695
SH
SOLE
107695
0
0
Canandaigua National Corp
COM
137143103
1027
5833
SH
SOLE
5833
0
0
Cashmere Valley Bank
COM
14756K102
2009
47730
SH
SOLE
47730
0
0
Cecil Bancorp Inc
COM
149841306
368
367501
SH
SOLE
367501
0
0
Central Valley Community Banco
COM
155685100
606
39346
SH
SOLE
39346
0
0
Citba Financial Corp
COM
173024100
1357
61391
SH
SOLE
61391
0
0
Citizens Bancorp/OR
COM
172950107
767
55766
SH
SOLE
55766
0
0
Citizens Commerce Bancshares I
COM
17452P200
0
0
SH
SOLE
0
0
0
Citizens Financial Group Inc
COM
174610105
2835
112331
SH
SOLE
112331
0
0
CNB Community Bancorp Inc
COM
12618F105
735
24709
SH
SOLE
24709
0
0
Comerica Inc
COM
200340107
3015
79145
SH
SOLE
79145
0
0
Community Bank of the Bay
COM
203485107
2276
464409
SH
SOLE
464409
0
0
Community Financial Corp/The
COM
20368X101
1203
49308
SH
SOLE
49308
0
0
Community West Bancshares
COM
204157101
1637
194467
SH
SOLE
194467
0
0
Comunibanc Corp
COM
205846108
964
40082
SH
SOLE
40082
0
0
Cornerstone Community Bancorp
COM
21925R108
1821
121379
SH
SOLE
121379
0
0
Croghan Bancshares Inc
COM
227072105
235
6058
SH
SOLE
6058
0
0
Crystal Valley Financial Corp
COM
22941P100
1922
42710
SH
SOLE
42710
0
0
Dacotah Banks Inc
COM
233422104
1022
31927
SH
SOLE
31927
0
0
Delmar Bancorp
COM
247035207
0
0
SH
SOLE
0
0
0
Delmarva Bancshares Inc
COM
247100100
0
0
SH
SOLE
0
0
0
Denver Bankshares Inc
COM
249082108
390
1951
SH
SOLE
1951
0
0
Embassy Bancorp Inc
COM
290791102
1372
108461
SH
SOLE
108461
0
0
Enterprise Bancorp Inc/MA
COM
293668109
852
35769
SH
SOLE
35769
0
0
Exchange Bank/Santa Rosa CA
COM
301227203
8868
78394
SH
SOLE
78394
0
0
Farmers & Merchants Bank of Lo
COM
308243104
2596
438
SH
SOLE
438
0
0
Farmers and Merchants Bancshar
COM
308856103
0
0
SH
SOLE
0
0
0
Farmers Bankshares Inc
COM
309479103
1021
80403
SH
SOLE
80403
0
0
Fentura Financial Inc
COM
314645102
1956
113389
SH
SOLE
113389
0
0
FFD Financial Corp
COM
30243C107
912
14704
SH
SOLE
14704
0
0
Fidelity D&D Bancorp Inc
COM
31609R100
0
0
SH
SOLE
0
0
0
Fifth Third Bancorp
CALL
316773900
132
45000
SH
Call
SOLE
45000
0
0
Financial Select Sector SPDR F
CALL
81369Y905
33
25000
SH
Call
SOLE
25000
0
0
First Bankers Trustshares Inc
COM
31929F109
3099
121519
SH
SOLE
121519
0
0
First Citizens BancShares Inc/
COM
31946M202
9065
28778
SH
SOLE
28778
0
0
First Mid Bancshares Inc
COM
320866106
2873
109523
SH
SOLE
109523
0
0
First National Corp/VA
COM
32106V107
3972
283736
SH
SOLE
283736
0
0
First National of Nebraska Inc
COM
335720108
6936
715
SH
SOLE
715
0
0
First Northern Community Banco
COM
335925103
1306
162838
SH
SOLE
162838
0
0
First Ottawa Bancshares Inc
COM
335876108
58
1107
SH
SOLE
1107
0
0
First Reliance Bancshares Inc
COM
33615Q100
1790
352977
SH
SOLE
352977
0
0
Foresight Financial Group Inc
COM
345526107
3022
116241
SH
SOLE
116241
0
0
Grand River Commerce Inc
COM
386441109
1010
212727
SH
SOLE
212727
0
0
Heartland BancCorp
COM
421962101
2156
33067
SH
SOLE
33067
0
0
Heritage Commerce Corp
COM
426927109
2108
280879
SH
SOLE
280879
0
0
Heritage Southeast BanCorp Inc
COM
42727V105
1934
140573
SH
SOLE
140573
0
0
Iowa First Bancshares Corp
COM
46246F202
1931
65425
SH
SOLE
65425
0
0
KeyCorp
CALL
493267908
20
10000
SH
Call
SOLE
10000
0
0
Ledyard Financial Group Inc
COM
523338101
1618
88564
SH
SOLE
88564
0
0
Macatawa Bank Corp
COM
554225102
1682
215077
SH
SOLE
215077
0
0
Marquette National Corp
COM
571599109
1909
79528
SH
SOLE
79528
0
0
Merchants Financial Group Inc
COM
588538108
4557
85984
SH
SOLE
85984
0
0
Middlebury National Corp
COM
596237107
639
18783
SH
SOLE
18783
0
0
Middlefield Banc Corp
COM
596304204
2700
130110
SH
SOLE
130110
0
0
Mission Bancorp/Bakersfield CA
COM
605015106
2933
41138
SH
SOLE
41138
0
0
MNB Corp
COM
553104100
0
0
SH
SOLE
0
0
0
Mountain Commerce Bancorp Inc
COM
624004107
518
33197
SH
SOLE
33197
0
0
North Dallas Bank & Trust Co
COM
659012108
1108
18113
SH
SOLE
18113
0
0
Oak Valley Bancorp
COM
671807105
3654
288176
SH
SOLE
288176
0
0
Oregon Pacific Bancorp
COM
686040205
2638
676412
SH
SOLE
676412
0
0
Oxford Bank Corp/MI
COM
69140P100
2378
126149
SH
SOLE
126149
0
0
Peapack-Gladstone Financial Co
COM
704699107
2384
127300
SH
SOLE
127300
0
0
Peoples Bancorp/WA
COM
70979X107
650
5000
SH
SOLE
5000
0
0
Pinnacle Bank/Gilroy CA
COM
72346K107
1092
146558
SH
SOLE
146558
0
0
Pinnacle Financial Partners In
COM
72346Q104
2589
61655
SH
SOLE
61655
0
0
Plumas Bancorp
COM
729273102
5870
265369
SH
SOLE
265369
0
0
Premier Financial Corp
COM
74052F108
2057
116400
SH
SOLE
116400
0
0
Prime Meridian Holding Co
COM
74164R107
1082
79009
SH
SOLE
79009
0
0
Red River Bancshares Inc
COM
75686R202
1335
30416
SH
SOLE
30416
0
0
Redwood Capital Bancorp
COM
75777X100
1912
171978
SH
SOLE
171978
0
0
Regions Financial Corp
COM
7591EP100
4282
385110
SH
SOLE
385110
0
0
Regions Financial Corp
CALL
7591EP900
63
50000
SH
Call
SOLE
50000
0
0
Santa Cruz County Bank
COM
801827106
2812
75485
SH
SOLE
75485
0
0
Security Bancorp Inc/TN
COM
81377P109
272
5790
SH
SOLE
5790
0
0
Security National Corp/IA
COM
814784104
1950
16958
SH
SOLE
16958
0
0
Solvay Bank
COM
83441Q105
2572
82972
SH
SOLE
82972
0
0
South Atlantic Bancshares Inc
COM
83636T104
2032
236329
SH
SOLE
236329
0
0
SouthCrest Financial Group Inc
COM
84129X107
1650
276774
SH
SOLE
276774
0
0
Southeastern Banking Corp
COM
84158P108
1347
79016
SH
SOLE
79016
0
0
Southern BancShares NC Inc
COM
842243107
6415
1944
SH
SOLE
1944
0
0
Southern California Bancorp
COM
84252A106
2171
228556
SH
SOLE
228556
0
0
Southern Missouri Bancorp Inc
COM
843380106
1232
50691
SH
SOLE
50691
0
0
SPDR S&P Regional Banking ETF
CALL
78464A908
681
110000
SH
Call
SOLE
110000
0
0
Star Financial Group Inc
COM
855121109
1146
18903
SH
SOLE
18903
0
0
Summit Bancshares Inc/CA
COM
866010101
1030
42458
SH
SOLE
42458
0
0
Surrey Bancorp
COM
86888W105
975
91528
SH
SOLE
91528
0
0
Synovus Financial Corp
COM
87161C501
2221
108194
SH
SOLE
108194
0
0
Timberland Bancorp Inc/WA
COM
887098101
4416
242506
SH
SOLE
242506
0
0
Town and Country Financial Cor
COM
892039108
1108
65725
SH
SOLE
65725
0
0
Tri City Bankshares Corp
COM
895364107
1261
82663
SH
SOLE
82663
0
0
Tri-County Financial Group Inc
COM
89546P108
1785
53281
SH
SOLE
53281
0
0
United BanCorp of Alabama Inc
COM
90944R100
1394
69029
SH
SOLE
69029
0
0
United Tennessee Bankshares In
COM
91307P202
689
40545
SH
SOLE
40545
0
0
Valley National Bancorp
COM
919794107
1998
255540
SH
SOLE
255540
0
0
Veritex Holdings Inc
COM
923451108
2053
116000
SH
SOLE
116000
0
0
Wayne Savings Bancshares Inc
COM
94624Q101
635
37584
SH
SOLE
37584
0
0
West Suburban Bancorp Inc
COM
956152409
2544
6392
SH
SOLE
6392
0
0
Woodlands Financial Services C
COM
979685104
1593
64372
SH
SOLE
64372
0
0
WSFS Financial Corp
COM
929328102
1989
69311
SH
SOLE
69311
0
0
WTB Financial Corp
COM
929334209
3369
12180
SH
SOLE
12180
0
0
York Traditions Bank
COM
987159100
3015
207909
SH
SOLE
207909
0
0
Zions Bancorp NA
COM
989701107
3899
114668
SH
SOLE
114668
0
0
ZIONS BANCORP NA
WARRANT
989701115
0
0
SH
SOLE
0
0
0
Zions Bancorp NA
CALL
989701907
57
10000
SH
Call
SOLE
10000
0
0