0001694886-23-000008.txt : 20231113 0001694886-23-000008.hdr.sgml : 20231113 20231113164911 ACCESSION NUMBER: 0001694886-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231399682 BUSINESS ADDRESS: STREET 1: 205 WEST WACKER DRIVE, SUITE 1950B CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-559-1850 MAIL ADDRESS: STREET 1: 205 WEST WACKER DRIVE, SUITE 1950B 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 X0202 13F-HR LIVE false false false 0001694886 XXXXXXXX 09-30-2023 09-30-2023 Siena Capital Partners GP, LLC
205 WEST WACKER DRIVE, SUITE 1950B CHICAGO IL 60606
13F HOLDINGS REPORT 028-17647 N
David Abraham Manager (312) 559-1850 /s/ David Abraham Chicago IL 11-13-2023 0 106 276869479 false
INFORMATION TABLE 2 siena13f.xml 1867 Western Financial Corp Com 282518109 414400 74 SH SOLE 0 74 0 0 1st Capital Bancorp Com 319427100 1499044 167491 SH SOLE 0 167491 0 0 1st Colonial Bancorp Inc Com 319716106 940171 95352 SH SOLE 0 95352 0 0 Alpine Banks of Colorado Com 020810107 3362313 128174 SH SOLE 0 128174 0 0 American Business Bank Com 02475L105 1049217 39077 SH SOLE 0 39077 0 0 American Riviera Bancorp Com 02933K103 2658256 183328 SH SOLE 0 183328 0 0 Avidbank Holdings Inc Com 05368J103 212560 13285 SH SOLE 0 13285 0 0 Ballston Spa Bancorp Inc Com 058701103 922488 18088 SH SOLE 0 18088 0 0 Bancorp 34 Inc Com 05970V106 1070052 107142 SH SOLE 0 107142 0 0 Bankwell Financial Group Inc Com 06654A103 2690040 110338 SH SOLE 0 110338 0 0 Banner Corp Com 06652V208 2662691 60973 SH SOLE 0 60973 0 0 BAY Community Bancorp Com 072205107 3715272 464409 SH SOLE 0 464409 0 0 Blue Ridge Bankshares Inc Com 095825105 0 0 SH SOLE 0 0 0 0 Boyle Bancorp Inc Com 103442109 1554009 19671 SH SOLE 0 19671 0 0 Canandaigua National Corp Com 137143103 1446060 6573 SH SOLE 0 6573 0 0 Cashmere Valley Bank Com 14756K102 3283061 77194 SH SOLE 0 77194 0 0 Cecil Bancorp Inc Com 149841306 470401 367501 SH SOLE 0 367501 0 0 Central Valley Community Banco Com 155685100 2277933 147439 SH SOLE 0 147439 0 0 Citba Financial Corp Com 173024100 1393576 61391 SH SOLE 0 61391 0 0 Citizens Bancorp/OR Com 172950107 709615 65766 SH SOLE 0 65766 0 0 Citizens Financial Group Inc Com 174610105 2929592 112331 SH SOLE 0 112331 0 0 CNB Community Bancorp Inc Com 12618F105 2251994 63205 SH SOLE 0 63205 0 0 CNB Financial Corp/PA Com 126128107 1765000 100000 SH SOLE 0 100000 0 0 Columbia Banking System Inc Com 197236102 3169805 156302 SH SOLE 0 156302 0 0 Comerica Inc Com 200340107 3352582 79145 SH SOLE 0 79145 0 0 Community Financial Corp/The Com 20368X101 0 0 SH SOLE 0 0 0 0 Community Heritage Financial I Com 20370L103 1876950 129000 SH SOLE 0 129000 0 0 Community West Bancshares Com 204157101 2051236 168826 SH SOLE 0 168826 0 0 Cornerstone Community Bancorp Com 21925R108 3822633 143708 SH SOLE 0 143708 0 0 Crystal Valley Financial Corp Com 22941P100 2715560 46820 SH SOLE 0 46820 0 0 Embassy Bancorp Inc Com 290791102 1614517 109089 SH SOLE 0 109089 0 0 Enterprise Bancorp Inc/MA Com 293668109 3937779 136067 SH SOLE 0 136067 0 0 Exchange Bank/Santa Rosa CA Com 301227203 6294045 69895 SH SOLE 0 69895 0 0 Farmers & Merchants Bank of Lo Com 308243104 738480 136 SH SOLE 0 136 0 0 Farmers and Merchants Bancshar Com 308856103 1039949 50118 SH SOLE 0 50118 0 0 Fentura Financial Inc Com 314645102 2644738 137389 SH SOLE 0 137389 0 0 Finwise Bancorp Com 31813A109 872052 97436 SH SOLE 0 97436 0 0 First Bankers Trustshares Inc Com 31929F109 311513 17750 SH SOLE 0 17750 0 0 First Busey Corp Com 319383204 4151675 206551 SH SOLE 0 206551 0 0 First Capital Inc Com 31942S104 1664093 54029 SH SOLE 0 54029 0 0 First Citizens BancShares Inc/ Com 31946M103 21139602 16633 SH SOLE 0 16633 0 0 First Citizens BancShares Inc/ Com 31946M202 281370 249 SH SOLE 0 249 0 0 First Community Bankshares Inc Com 31983A103 4075834 137095 SH SOLE 0 137095 0 0 First Horizon Corp Com 320517105 3002091 266379 SH SOLE 0 266379 0 0 First Mid Bancshares Inc Com 320866106 3099673 128404 SH SOLE 0 128404 0 0 First National Corp/VA Com 32106V107 5229150 316343 SH SOLE 0 316343 0 0 First National of Nebraska Inc Com 335720108 9491625 715 SH SOLE 0 715 0 0 First Ottawa Bancshares Inc Com 335876108 2782550 29290 SH SOLE 0 29290 0 0 Five Star Bancorp Com 33830T103 3016527 134847 SH SOLE 0 134847 0 0 FNB Corp/PA Com 302520101 2599168 227200 SH SOLE 0 227200 0 0 Grand River Commerce Inc Com 386441109 610123 159718 SH SOLE 0 159718 0 0 HBT Financial Inc Com 404111106 1979442 107345 SH SOLE 0 107345 0 0 Heartland BancCorp Com 421962101 2219494 27067 SH SOLE 0 27067 0 0 Heritage Commerce Corp Com 426927109 3312075 400009 SH SOLE 0 400009 0 0 Lakeland Bancorp Inc Com 511637100 3053456 228040 SH SOLE 0 228040 0 0 Ledyard Financial Group Inc Com 523338101 874878 64282 SH SOLE 0 64282 0 0 Macatawa Bank Corp Com 554225102 4079117 439560 SH SOLE 0 439560 0 0 Mechanics Bank/Walnut Creek CA Com 583614102 1978000 86 SH SOLE 0 86 0 0 Merchants Financial Group Inc Com 588538108 5385870 209160 SH SOLE 0 209160 0 0 Middlebury National Corp Com 596237107 438872 15674 SH SOLE 0 15674 0 0 Mission Bancorp/Bakersfield CA Com 605015106 5617984 68512 SH SOLE 0 68512 0 0 Mountain Commerce Bancorp Inc Com 624004107 1351951 83197 SH SOLE 0 83197 0 0 New York Community Bancorp Inc Com 649445103 2716719 241701 SH SOLE 0 241701 0 0 New York Community Bancorp Inc Call 649445103 56676 472300 SH Call SOLE 0 472300 0 0 New York Community Bancorp Inc Call 649445103 247910 190700 SH Call SOLE 0 190700 0 0 New York Community Bancorp Inc Call 649445103 130610 70600 SH Call SOLE 0 70600 0 0 Oak Ridge Financial Services I Com 671768109 660870 44058 SH SOLE 0 44058 0 0 Oak Valley Bancorp Com 671807105 9032958 358593 SH SOLE 0 358593 0 0 Old Second Bancorp Inc Com 680277100 2129276 163038 SH SOLE 0 163038 0 0 Oregon Pacific Bancorp Com 686040205 3607016 644110 SH SOLE 0 644110 0 0 Oxford Bank Corp/MI Com 69140P100 3154511 111231 SH SOLE 0 111231 0 0 Pacific Valley Bancorp Com 69503T103 1093515 122729 SH SOLE 0 122729 0 0 Parke Bancorp Inc Com 700885106 2460441 144817 SH SOLE 0 144817 0 0 Peoples Bancorp/WA Com 70979X107 950000 5000 SH SOLE 0 5000 0 0 Pinnacle Bank/Gilroy CA Com 72346K107 2204642 191708 SH SOLE 0 191708 0 0 Pinnacle Financial Partners In Com 72346Q104 2492657 44001 SH SOLE 0 44001 0 0 Plumas Bancorp Com 729273102 7844733 219802 SH SOLE 0 219802 0 0 Premier Financial Corp Com 74052F108 1864728 116400 SH SOLE 0 116400 0 0 Prime Meridian Holding Co Com 74164R107 3088764 147014 SH SOLE 0 147014 0 0 Red River Bancshares Inc Com 75686R202 3266778 66479 SH SOLE 0 66479 0 0 Redwood Capital Bancorp Com 75777X100 3189356 179278 SH SOLE 0 179278 0 0 Security National Corp/IA Com 814784104 2263300 17410 SH SOLE 0 17410 0 0 Shore Bancshares Inc Com 825107105 2257518 195287 SH SOLE 0 195287 0 0 Solvay Bank Com 83441Q105 2212584 76296 SH SOLE 0 76296 0 0 South Atlantic Bancshares Inc Com 83636T104 0 0 SH SOLE 0 0 0 0 Southeastern Banking Corp Com 84158P108 1248091 65689 SH SOLE 0 65689 0 0 Southern BancShares NC Inc Com 842243107 7668000 1420 SH SOLE 0 1420 0 0 Southern California Bancorp Com 84252A106 2861388 208556 SH SOLE 0 208556 0 0 Southern Missouri Bancorp Inc Com 843380106 3049623 79314 SH SOLE 0 79314 0 0 Studio Financial Holdings Inc Com 864001102 872971 83061 SH SOLE 0 83061 0 0 Summit Bancshares Inc/CA Com 866010101 1281618 35161 SH SOLE 0 35161 0 0 Synovus Financial Corp Com 87161C501 3272869 108194 SH SOLE 0 108194 0 0 Timberland Bancorp Inc/WA Com 887098101 5905066 230847 SH SOLE 0 230847 0 0 Traditions Bancorp Inc Com 89269L102 2995963 173679 SH SOLE 0 173679 0 0 Tri City Bankshares Corp Com 895364107 1242952 93455 SH SOLE 0 93455 0 0 Tri-County Financial Group Inc Com 89546P108 2724348 61917 SH SOLE 0 61917 0 0 United BanCorp of Alabama Inc Com 90944R100 3026469 77029 SH SOLE 0 77029 0 0 Valley National Bancorp Com 919794107 1980435 255540 SH SOLE 0 255540 0 0 Veritex Holdings Inc Com 923451108 2079880 116000 SH SOLE 0 116000 0 0 Village Bank and Trust Financi Com 92705T200 14386 333 SH SOLE 0 333 0 0 Wayne Savings Bancshares Inc Com 94624Q101 1209142 46685 SH SOLE 0 46685 0 0 West Coast Community Bancorp Com 952170108 5734595 224446 SH SOLE 0 224446 0 0 Woodlands Financial Services C Com 979685104 1370097 69372 SH SOLE 0 69372 0 0 WSFS Financial Corp Com 929328102 1652853 43819 SH SOLE 0 43819 0 0 WTB Financial Corp Com 929334209 3513312 12672 SH SOLE 0 12672 0 0 Zions Bancorp NA Com 989701107 2720649 101290 SH SOLE 0 101290 0 0