Siena Capital Partners GP, LLC Diversified Active

Location: Evanston, IL

CIK: 0001694886 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (101)

Increased Positions (15)

MSBC Mission Bancorp/Bakersfield CA 2.3%
Value $9.507M (+11.9%) Shares 90,542 (+5.0%) Est. Cost Unrealized
CCBC Chino Commercial Bancorp 1.1%
Value $4.745M (+18.3%) Shares 275,095 (+20.0%) Est. Cost Unrealized
WDFN Woodlands Financial Services C 0.6%
Value $2.486M (+22.0%) Shares 77,672 (+4.4%) Est. Cost Unrealized
DIMC Dimeco Inc 0.3%
Value $1.361M (+48.1%) Shares 24,734 (+25.3%) Est. Cost Unrealized
EDVR Endeavor Bancorp 0.6%
Value $2.471M (+21.6%) Shares 136,000 (+2.0%) Est. Cost Unrealized
HCBC High Country Bancorp Inc 0.3%
Value $1.388M (+45.4%) Shares 33,039 (+23.7%) Est. Cost Unrealized
CYFL Century Financial Corp/MA 0.6%
Value $2.327M (+20.0%) Shares 50,039 (+20.7%) Est. Cost Unrealized
CFFI C&F Financial Corp 0.3%
Value $1.188M (+31.4%) Shares 14,855 (+19.8%) Est. Cost Unrealized
CHBH Croghan Bancshares Inc 0.1%
Value $370K (+157.9%) Shares 6,050 (+140.3%) Est. Cost Unrealized
CYVF Crystal Valley Financial Corp 1.1%
Value $4.445M (+4.7%) Shares 56,945 (+4.6%) Est. Cost Unrealized
FGFH Foresight Financial Group Inc 0.2%
Value $679K (+36.5%) Shares 14,230 (+29.4%) Est. Cost Unrealized
SOME Somerset Trust Holding Co 0.1%
Value $276K (+92.6%) Shares 3,694 (+80.7%) Est. Cost Unrealized
CBTN Citizens Bancorp Investment In 0.1%
Value $212K (+129.0%) Shares 6,067 (+111.6%) Est. Cost Unrealized
SVBT SVB&T Corporation 0.1%
Value $471K (+17.8%) Shares 7,080 (+8.9%) Est. Cost Unrealized
HLFN Home Loan Financial Corp 0.2%
Value $693K (+10.1%) Shares 15,964 (+4.4%) Est. Cost Unrealized

Decreased Positions (8)

Unchanged Positions (74)

PLBC Plumas Bancorp 3.4%
Value $13.97M Shares 239,006 Est. Cost Unrealized
EXSR Exchange Bank/Santa Rosa CA 2.8%
Value $11.53M Shares 69,895 Est. Cost Unrealized
FSBC Five Star Bancorp 1.6%
Value $6.566M Shares 134,847 Est. Cost Unrealized
TSBK Timberland Bancorp Inc/WA 2.5%
Value $10.34M Shares 230,847 Est. Cost Unrealized
FOTB First Ottawa Bancshares Inc 2.1%
Value $8.66M Shares 39,908 Est. Cost Unrealized
BWFG Bankwell Financial Group Inc 1.7%
Value $6.823M Shares 116,138 Est. Cost Unrealized
ZION Zions Bancorp NA 1.7%
Value $7.009M Shares 101,290 Est. Cost Unrealized
SMBC Southern Missouri Bancorp Inc 1.5%
Value $6.045M Shares 79,314 Est. Cost Unrealized
HBT HBT Financial Inc 1.4%
Value $5.833M Shares 182,331 Est. Cost Unrealized
SBNC Southern BancShares NC Inc 3.3%
Value $13.64M Shares 1,100 Est. Cost Unrealized
FINN First National of Nebraska Inc 2.2%
Value $9.175M Shares 500 Est. Cost Unrealized
FMBH First Mid Bancshares Inc 1.5%
Value $6.175M Shares 128,404 Est. Cost Unrealized
FCNCA First Citizens BancShares Inc/ 2.2%
Value $9.039M Shares 4,344 Est. Cost Unrealized
MFGI Merchants Financial Group Inc 2.0%
Value $8.178M Shares 209,160 Est. Cost Unrealized
CBK Commercial Bancgroup Inc 1.0%
Value $4.316M Shares 133,664 Est. Cost Unrealized
TYFG Tri-County Financial Group Inc 1.0%
Value $3.978M Shares 61,917 Est. Cost Unrealized
WCCB West Coast Community Bancorp 3.5%
Value $14.65M Shares 295,357 Est. Cost Unrealized
COLB Columbia Banking System Inc 1.2%
Value $5.009M Shares 156,302 Est. Cost Unrealized
CMHF Community Heritage Financial I 1.1%
Value $4.515M Shares 129,000 Est. Cost Unrealized
CCNB Coastal Carolina Bancshares In 0.9%
Value $3.625M Shares 230,000 Est. Cost Unrealized
PKBK Parke Bancorp Inc 1.2%
Value $4.802M Shares 144,817 Est. Cost Unrealized
HBNC Horizon Bancorp Inc/IN 1.0%
Value $3.998M Shares 200,000 Est. Cost Unrealized
FNB FNB Corp/PA 1.2%
Value $5.01M Shares 262,593 Est. Cost Unrealized
FMCB Farmers & Merchants Bancorp/Lo 1.1%
Value $4.713M Shares 3,662 Est. Cost Unrealized
VLY Valley National Bancorp 0.9%
Value $3.744M Shares 255,540 Est. Cost Unrealized
MBWM Mercantile Bank Corp 1.2%
Value $4.822M Shares 83,966 Est. Cost Unrealized
PBKX Partners Bank of California 0.6%
Value $2.281M Shares 134,955 Est. Cost Unrealized
WTFC Wintrust Financial Corp 0.9%
Value $3.903M Shares 24,284 Est. Cost Unrealized
OSBC Old Second Bancorp Inc 0.9%
Value $3.805M Shares 163,038 Est. Cost Unrealized
TBBK Bancorp Inc/The 0.8%
Value $3.412M Shares 54,465 Est. Cost Unrealized
CCNE CNB Financial Corp/PA 0.8%
Value $3.373M Shares 100,000 Est. Cost Unrealized
PFS Provident Financial Services I 1.1%
Value $4.485M Shares 189,706 Est. Cost Unrealized
UBAB United BanCorp of Alabama Inc 1.1%
Value $4.508M Shares 81,896 Est. Cost Unrealized
CWBC Community West Bancshares 0.8%
Value $3.414M Shares 127,116 Est. Cost Unrealized
MCHB Mechanics Bancorp 1.4%
Value $5.616M Shares 353,216 Est. Cost Unrealized
IBOC International Bancshares Corp 0.8%
Value $3.473M Shares 45,725 Est. Cost Unrealized
PBAM Private Bancorp of America Inc 1.1%
Value $4.605M Shares 62,397 Est. Cost Unrealized
FDBC Fidelity D&D Bancorp Inc 0.6%
Value $2.328M Shares 45,276 Est. Cost Unrealized
SNLC Security National Corp/IA 0.9%
Value $3.774M Shares 18,476 Est. Cost Unrealized
WASH Washington Trust Bancorp Inc 1.1%
Value $4.379M Shares 120,049 Est. Cost Unrealized
INDB Independent Bank Corp 0.9%
Value $3.547M Shares 42,370 Est. Cost Unrealized
ARBV American Riviera Bancorp 1.1%
Value $4.675M Shares 183,328 Est. Cost Unrealized
BANR Banner Corp 1.0%
Value $4.049M Shares 60,973 Est. Cost Unrealized
SOBS Solvay Bank 0.6%
Value $2.481M Shares 76,296 Est. Cost Unrealized
CNBB CNB Community Bancorp Inc 0.8%
Value $3.435M Shares 68,411 Est. Cost Unrealized
EMYB Embassy Bancorp Inc 0.8%
Value $3.259M Shares 152,639 Est. Cost Unrealized
PBNK Pinnacle Bank/Gilroy CA 0.9%
Value $3.737M Shares 211,708 Est. Cost Unrealized
MSWV Main Street Financial Services 0.6%
Value $2.574M Shares 126,446 Est. Cost Unrealized
OXBC Oxford Bank Corp/MI 1.4%
Value $5.928M Shares 135,499 Est. Cost Unrealized
FSBW FS Bancorp Inc 0.6%
Value $2.276M Shares 52,441 Est. Cost Unrealized
BKOR Oak Ridge Financial Services I 0.9%
Value $3.781M Shares 122,152 Est. Cost Unrealized
JDVB Jd Bancshares Inc 0.7%
Value $2.737M Shares 78,056 Est. Cost Unrealized
PVBK Pacific Valley Bancorp 0.5%
Value $1.979M Shares 216,257 Est. Cost Unrealized
WTBFB WTB Financial Corp 1.2%
Value $5.019M Shares 12,672 Est. Cost Unrealized
CZBC Citizens Bancorp/OR 0.3%
Value $1.442M Shares 102,258 Est. Cost Unrealized
FCNCB First Citizens BancShares Inc/ 0.4%
Value $1.604M Shares 876 Est. Cost Unrealized
STBK Studio Financial Holdings Inc 0.5%
Value $1.956M Shares 148,161 Est. Cost Unrealized
ORPB Oregon Pacific Bancorp 1.8%
Value $7.313M Shares 661,804 Est. Cost Unrealized
CYSM Community Bancorp of Santa Mar 0.8%
Value $3.331M Shares 172,595 Est. Cost Unrealized
BSPA Ballston Spa Bancorp Inc 0.5%
Value $1.973M Shares 26,302 Est. Cost Unrealized
CBAF Citba Financial Corp 0.6%
Value $2.29M Shares 61,391 Est. Cost Unrealized
FMFG Farmers and Merchants Bancshar 0.3%
Value $1.241M Shares 68,906 Est. Cost Unrealized
FFDF FFD Financial Corp 0.6%
Value $2.389M Shares 52,988 Est. Cost Unrealized
FTFI First Berlin Bancorp Inc 0.3%
Value $1.258M Shares 33,537 Est. Cost Unrealized
PPBB Peoples Bancorp/WA 0.3%
Value $1.175M Shares 5,000 Est. Cost Unrealized
WFCL 1867 Western Financial Corp 0.2%
Value $711K Shares 79 Est. Cost Unrealized
CNND Canandaigua National Corp 0.5%
Value $2.08M Shares 9,580 Est. Cost Unrealized
MDVT Middlebury National Corp 0.3%
Value $1.197M Shares 26,217 Est. Cost Unrealized
BYLB Boyle Bancorp Inc 1.0%
Value $4.004M Shares 34,514 Est. Cost Unrealized
BCTF Bancorp 34 Inc 0.4%
Value $1.609M Shares 107,142 Est. Cost Unrealized
SEBC Southeastern Banking Corp 0.8%
Value $3.431M Shares 120,149 Est. Cost Unrealized
CNBP Cornerstone Bancorp Inc/IL 0.1%
Value $576K Shares 5,006 Est. Cost Unrealized
ALPIB Alpine Banks of Colorado 1.6%
Value $6.765M Shares 143,174 Est. Cost Unrealized
TRCY Tri City Bankshares Corp 0.7%
Value $2.786M Shares 146,455 Est. Cost Unrealized