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