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Siena Capital Partners GP, LLC
Siena Capital Partners GP, LLC is a private investment management firm headquartered in Chicago, Illinois. The firm operates as an institutional investment manager, filing regular 13F reports with the SEC and managing equity portfolios, particularly in the financial sector. It was incorporated in Delaware. The firm's team serves a mix of institutional and high-net-worth clients, focusing on value-driven equity investments and is estimated to have a small to mid-sized staff.
Investment Strategy
Siena Capital Partners GP, LLC focuses on managing diversified equity portfolios, frequently investing in community banks and financial sector equities. Their strategy centers on value-oriented fundamental analysis, seeking investment opportunities in undervalued or growth-oriented small and mid-cap financial companies, particularly within the banking sector. The firm employs active portfolio management, concentrated holdings, and leverages sector expertise to generate risk-adjusted returns for its clients.
Latest 13F Filing Activity
Siena Capital Partners GP, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 50 equity positions with a total 13F market value of $342M. The fund increased holdings in Prime Meridian Holding Co., Oak Valley Bancorp, First Citizens Bancshares Inc/ among other positions. Siena Capital Partners GP, LLC reduced exposure to Village Bank and Trust Financi, Wesbanco Inc., First National Corp/va among others.
Top Holdings
Equity Positions (50)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| First Citizens BancShares Inc/ | 3.99% | $13.7M | 6,984 | $1190.76 | $1956.47 | +$714.8K | |
P PLBC | Plumas Bancorp | 2.86% | $9.8M | 219,802 | $18.20 | $44.46 | +$261.6K |
O OVLY | Oak Valley Bancorp | 2.86% | $9.8M | 358,593 | $14.48 | $27.24 | +$817.6K |
S SBNC | Southern BancShares NC Inc | 2.70% | $9.2M | 1,100 | $3500.00 | $8400.00 | +$220.0K |
M MSBC | Mission Bancorp/Bakersfield CA | 2.37% | $8.1M | 86,231 | $76.65 | $95.00 | +$387.8K |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | Chicago, IL , United States |
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