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.
Top Holdings
Equity Positions (50)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FCNCA | 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
Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | Chicago, IL , United States |