Siena Capital Partners GP, LLC Diversified Active

Location: EVANSTON, IL

CIK: 0001694886 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $385,471 (100.0% shares, 0.0% debt)

Holdings (100)

Increased Positions (13)

FOTB First Ottawa Bancshares Inc 1.9%
Value ($000) $7,463 (+17.1%) Shares 39,908 (+5.2%) Est. Cost $90.98 Unrealized +94.0%
FDBC Fidelity D&D Bancorp Inc 0.5%
Value ($000) $1,960 (+110.7%) Shares 45,276 (+111.9%) Est. Cost $44.16 Unrealized +1.0%
TBBK Bancorp Inc/The 0.8%
Value ($000) $2,926 (+29.5%) Shares 54,465 (+62.8%) Est. Cost $62.10 Unrealized +3.0%
HCBC High Country Bancorp Inc 0.2%
Value ($000) $955 (+212.2%) Shares 26,703 (+217.9%) Est. Cost $35.69 Unrealized +2.2%
FFDF FFD Financial Corp 0.6%
Value ($000) $2,326 (+35.5%) Shares 52,988 (+11.2%) Est. Cost $31.10 Unrealized +23.2%
DIMC Dimeco Inc 0.2%
Value ($000) $919 (+157.5%) Shares 19,733 (+141.7%) Est. Cost $44.15 Unrealized +4.0%
HLFN Home Loan Financial Corp 0.2%
Value ($000) $629 (+247.2%) Shares 15,290 (+196.8%) Est. Cost $37.37 Unrealized +5.9%
CFFI C&F Financial Corp 0.2%
Value ($000) $904 (+80.8%) Shares 12,397 (+79.9%) Est. Cost $71.48 Unrealized +3.6%
FTFI First Berlin Bancorp Inc 0.3%
Value ($000) $1,199 (+41.2%) Shares 33,537 (+31.3%) Est. Cost $32.17 Unrealized +12.4%
CNBB CNB Community Bancorp Inc 0.8%
Value ($000) $3,107 (+11.2%) Shares 68,411 (+8.2%) Est. Cost $34.27 Unrealized +31.0%
JDVB Jd Bancshares Inc 0.6%
Value ($000) $2,499 (+9.6%) Shares 78,056 (+6.4%) Est. Cost $23.34 Unrealized +36.8%
PBKX Partners Bank of California 0.5%
Value ($000) $1,741 (+14.0%) Shares 134,955 (+4.7%) Est. Cost $10.69 Unrealized +18.4%
CBTN Citizens Bancorp Investment In 0.0%
Value ($000) $92 (+408.6%) Shares 2,867 (+377.8%) Est. Cost $31.53 Unrealized +1.4%

Decreased Positions (2)

Unchanged Positions (79)

SBNC Southern BancShares NC Inc 3.3%
Value ($000) $12,705 Shares 1,100 Est. Cost $3473.92 Unrealized +233.2%
RRBI Red River Bancshares Inc 1.6%
Value ($000) $6,012 Shares 66,479 Est. Cost $49.29 Unrealized +66.4%
ALPIB Alpine Banks of Colorado 1.8%
Value ($000) $6,765 Shares 143,174 Est. Cost $34.56 Unrealized +23.6%
FCNCA First Citizens BancShares Inc/ 2.1%
Value ($000) $8,187 Shares 4,344 Est. Cost $1066.76 Unrealized +96.2%
PLBC Plumas Bancorp 3.0%
Value ($000) $11,668 Shares 239,006 Est. Cost $20.91 Unrealized +136.6%
WCCB West Coast Community Bancorp 3.6%
Value ($000) $13,902 Shares 295,357 Est. Cost $39.13 Unrealized +16.6%
FINN First National of Nebraska Inc 2.1%
Value ($000) $8,251 Shares 500 Est. Cost $7658.32 Unrealized +109.2%
TSBK Timberland Bancorp Inc/WA 2.4%
Value ($000) $9,102 Shares 230,847 Est. Cost $15.89 Unrealized +136.1%
EXSR Exchange Bank/Santa Rosa CA 2.5%
Value ($000) $9,516 Shares 69,895 Est. Cost $124.78 Unrealized +12.8%
OVLY Oak Valley Bancorp 2.7%
Value ($000) $10,481 Shares 323,187 Est. Cost $13.16 Unrealized +143.9%
MFGI Merchants Financial Group Inc 1.9%
Value ($000) $7,335 Shares 209,160 Est. Cost $23.82 Unrealized +39.5%
PBNK Pinnacle Bank/Gilroy CA 0.9%
Value ($000) $3,461 Shares 211,708 Est. Cost $11.16 Unrealized +67.2%
PBAM Private Bancorp of America Inc 1.1%
Value ($000) $4,212 Shares 62,397 Est. Cost $38.17 Unrealized +60.5%
PKBK Parke Bancorp Inc 1.1%
Value ($000) $4,113 Shares 144,817 Est. Cost $18.41 Unrealized +47.1%
WASH Washington Trust Bancorp Inc 1.0%
Value ($000) $4,017 Shares 120,049 Est. Cost $22.73 Unrealized +44.9%
FXNC First National Corp/VA 1.9%
Value ($000) $7,431 Shares 276,043 Est. Cost $16.87 Unrealized +57.2%
SEBC Southeastern Banking Corp 0.9%
Value ($000) $3,422 Shares 120,149 Est. Cost $16.51 Unrealized +60.7%
MSBC Mission Bancorp/Bakersfield CA 2.2%
Value ($000) $8,496 Shares 86,231 Est. Cost $74.26 Unrealized +30.2%
SMBC Southern Missouri Bancorp Inc 1.3%
Value ($000) $5,071 Shares 79,314 Est. Cost $30.75 Unrealized +103.4%
CMHF Community Heritage Financial I 1.0%
Value ($000) $3,809 Shares 129,000 Est. Cost $21.00 Unrealized +37.6%
RWCB Redwood Capital Bancorp 1.5%
Value ($000) $5,637 Shares 186,278 Est. Cost $17.14 Unrealized +70.4%
ORPB Oregon Pacific Bancorp 1.9%
Value ($000) $7,154 Shares 661,804 Est. Cost $5.64 Unrealized +98.1%
BWFG Bankwell Financial Group Inc 1.5%
Value ($000) $5,635 Shares 116,138 Est. Cost $23.22 Unrealized +106.4%
UBAB United BanCorp of Alabama Inc 1.0%
Value ($000) $4,046 Shares 81,896 Est. Cost $21.06 Unrealized +147.3%
WTBFB WTB Financial Corp 1.2%
Value ($000) $4,793 Shares 12,672 Est. Cost $356.02 Unrealized +7.4%
FMBH First Mid Bancshares Inc 1.4%
Value ($000) $5,289 Shares 128,404 Est. Cost $30.88 Unrealized +35.8%
CCNE CNB Financial Corp/PA 0.8%
Value ($000) $2,896 Shares 100,000 Est. Cost $22.98 Unrealized +21.7%
PFS Provident Financial Services I 1.0%
Value ($000) $4,014 Shares 189,706 Est. Cost $13.26 Unrealized +62.2%
CCNB Coastal Carolina Bancshares In 0.8%
Value ($000) $2,929 Shares 230,000 Est. Cost $12.52 Unrealized +12.4%
FSBC Five Star Bancorp 1.3%
Value ($000) $5,086 Shares 134,847 Est. Cost $19.65 Unrealized +98.0%
CZBC Citizens Bancorp/OR 0.3%
Value ($000) $1,248 Shares 102,258 Est. Cost $13.52 Unrealized -21.3%
SNLC Security National Corp/IA 0.9%
Value ($000) $3,409 Shares 18,476 Est. Cost $131.49 Unrealized +34.7%
MBWM Mercantile Bank Corp 1.1%
Value ($000) $4,240 Shares 83,966 Est. Cost $46.11 Unrealized +12.7%
CYSM Community Bancorp of Santa Mar 0.8%
Value ($000) $3,219 Shares 172,595 Est. Cost $11.32 Unrealized +59.2%
BCAL California BanCorp 1.0%
Value ($000) $3,696 Shares 208,556 Est. Cost $8.92 Unrealized +109.1%
SHBI Shore Bancshares Inc 0.9%
Value ($000) $3,648 Shares 195,287 Est. Cost $12.12 Unrealized +56.1%
CBK Commercial Bancgroup Inc 0.9%
Value ($000) $3,478 Shares 133,664 Est. Cost $24.55 Unrealized +4.9%
BYLB Boyle Bancorp Inc 1.0%
Value ($000) $3,990 Shares 34,514 Est. Cost $69.89 Unrealized +69.9%
EMYB Embassy Bancorp Inc 0.8%
Value ($000) $2,938 Shares 152,639 Est. Cost $13.87 Unrealized +37.3%
WFCL 1867 Western Financial Corp 0.2%
Value ($000) $672 Shares 79 Est. Cost $7369.74 Unrealized +15.3%
TRCY Tri City Bankshares Corp 0.7%
Value ($000) $2,786 Shares 146,455 Est. Cost $15.88 Unrealized
CYVF Crystal Valley Financial Corp 1.1%
Value ($000) $4,247 Shares 54,445 Est. Cost $44.26 Unrealized +73.4%
HBT HBT Financial Inc 1.3%
Value ($000) $4,872 Shares 182,331 Est. Cost $20.32 Unrealized +35.9%
VLY Valley National Bancorp 0.8%
Value ($000) $3,138 Shares 255,540 Est. Cost $12.47 Unrealized +1.4%
CFG Citizens Financial Group Inc 1.4%
Value ($000) $5,567 Shares 92,831 Est. Cost $26.11 Unrealized +141.7%
BCTF Bancorp 34 Inc 0.4%
Value ($000) $1,596 Shares 107,142 Est. Cost $12.83 Unrealized +10.4%
TYFG Tri-County Financial Group Inc 0.8%
Value ($000) $3,223 Shares 61,917 Est. Cost $36.77 Unrealized +36.4%
OXBC Oxford Bank Corp/MI 1.5%
Value ($000) $5,675 Shares 135,499 Est. Cost $20.45 Unrealized +104.0%
FSBW FS Bancorp Inc 0.5%
Value ($000) $2,024 Shares 52,441 Est. Cost $39.98 Unrealized +3.7%
MSWV Main Street Financial Services 0.6%
Value ($000) $2,316 Shares 126,446 Est. Cost $15.00 Unrealized +21.1%
CCBC Chino Commercial Bancorp 1.0%
Value ($000) $4,012 Shares 229,246 Est. Cost $10.44 Unrealized +65.7%
FCNCB First Citizens BancShares Inc/ 0.4%
Value ($000) $1,424 Shares 876 Est. Cost $1050.73 Unrealized +65.0%
CNBP Cornerstone Bancorp Inc/IL 0.1%
Value ($000) $576 Shares 5,006 Est. Cost $76.23 Unrealized +87.4%
BANR Banner Corp 1.0%
Value ($000) $3,700 Shares 60,973 Est. Cost $48.98 Unrealized +29.1%
CBAF Citba Financial Corp 0.6%
Value ($000) $2,394 Shares 61,391 Est. Cost $23.49 Unrealized +63.3%
OSBC Old Second Bancorp Inc 0.9%
Value ($000) $3,287 Shares 163,038 Est. Cost $12.35 Unrealized +64.1%
FNB FNB Corp/PA 1.1%
Value ($000) $4,391 Shares 262,593 Est. Cost $11.91 Unrealized +49.5%
ZION Zions Bancorp NA 1.5%
Value ($000) $5,836 Shares 101,290 Est. Cost $27.74 Unrealized +119.4%
INDB Independent Bank Corp 0.8%
Value ($000) $3,187 Shares 42,370 Est. Cost $48.26 Unrealized +65.6%
CSHX Cashmere Valley Bank 1.8%
Value ($000) $6,838 Shares 91,597 Est. Cost $47.30 Unrealized +55.6%
COLB Columbia Banking System Inc 1.1%
Value ($000) $4,287 Shares 156,302 Est. Cost $17.90 Unrealized +67.3%
BKOR Oak Ridge Financial Services I 0.9%
Value ($000) $3,541 Shares 122,152 Est. Cost $17.03 Unrealized +75.0%
HBNC Horizon Bancorp Inc/IN 0.9%
Value ($000) $3,314 Shares 200,000 Est. Cost $16.20 Unrealized +8.9%
PVBK Pacific Valley Bancorp 0.6%
Value ($000) $2,217 Shares 216,257 Est. Cost $9.36 Unrealized +13.9%
PPBB Peoples Bancorp/WA 0.3%
Value ($000) $1,125 Shares 5,000 Est. Cost $164.29 Unrealized +21.7%
BSPA Ballston Spa Bancorp Inc 0.5%
Value ($000) $1,862 Shares 26,302 Est. Cost $45.75 Unrealized +52.6%
WDFN Woodlands Financial Services C 0.5%
Value ($000) $2,037 Shares 74,372 Est. Cost $21.62 Unrealized +31.5%
STBK Studio Financial Holdings Inc 0.5%
Value ($000) $1,793 Shares 148,161 Est. Cost $12.30 Unrealized -1.1%
CNND Canandaigua National Corp 0.5%
Value ($000) $2,060 Shares 9,580 Est. Cost $152.12 Unrealized +37.0%
MCHB Mechanics Bancorp 1.4%
Value ($000) $5,210 Shares 353,216 Est. Cost $13.30 Unrealized +12.8%
FGFH Foresight Financial Group Inc 0.1%
Value ($000) $498 Shares 11,000 Est. Cost $35.15 Unrealized +26.0%
IBOC International Bancshares Corp 0.8%
Value ($000) $3,077 Shares 45,725 Est. Cost $67.01 Unrealized +4.4%
FMCB Farmers & Merchants Bancorp/Lo 1.1%
Value ($000) $4,101 Shares 3,662 Est. Cost $955.24 Unrealized +20.6%
CYFL Century Financial Corp/MA 0.5%
Value ($000) $1,939 Shares 41,468 Est. Cost $34.55 Unrealized +35.6%
WTFC Wintrust Financial Corp 0.9%
Value ($000) $3,374 Shares 24,284 Est. Cost $104.28 Unrealized +43.9%
ARBV American Riviera Bancorp 1.1%
Value ($000) $4,317 Shares 183,328 Est. Cost $18.18 Unrealized +37.3%
MDVT Middlebury National Corp 0.3%
Value ($000) $1,180 Shares 26,217 Est. Cost $33.52 Unrealized +40.1%
FMFG Farmers and Merchants Bancshar 0.3%
Value ($000) $1,176 Shares 68,906 Est. Cost $11.97 Unrealized +55.3%
SOBS Solvay Bank 0.6%
Value ($000) $2,141 Shares 76,296 Est. Cost $25.92 Unrealized +13.7%