Siena Capital Partners GP, LLC Diversified Active

CIK: 0001694886 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $372,473 (100.0% shares, 0.0% debt)

Holdings (100)

Increased Positions (16)

MBWM Mercantile Bank Corp 1.1%
Value ($000) $4,039 (+348.8%) Shares 83,966 (+319.8%) Est. Cost $46.11 Unrealized -0.5%
FSBW FS Bancorp Inc 0.6%
Value ($000) $2,159 (+164.1%) Shares 52,441 (+156.1%) Est. Cost $39.98 Unrealized -0.5%
HBNC Horizon Bancorp Inc/IN 0.9%
Value ($000) $3,392 (+62.1%) Shares 200,000 (+53.0%) Est. Cost $16.20 Unrealized +2.2%
FDBC Fidelity D&D Bancorp Inc 0.2%
Value ($000) $930 (+2273.2%) Shares 21,363 (+2289.6%) Est. Cost $43.68 Unrealized +0.1%
PBKX Partners Bank of California 0.4%
Value ($000) $1,527 (+130.6%) Shares 128,855 (+105.3%) Est. Cost $10.60 Unrealized +6.9%
TBBK Bancorp Inc/The 0.6%
Value ($000) $2,260 (+50.9%) Shares 33,465 (+67.3%) Est. Cost $60.94 Unrealized +13.2%
BYLB Boyle Bancorp Inc 1.0%
Value ($000) $3,797 (+18.2%) Shares 34,514 (+2.3%) Est. Cost $69.89 Unrealized +47.9%
FOTB First Ottawa Bancshares Inc 1.7%
Value ($000) $6,373 (+10.0%) Shares 37,935 (+2.2%) Est. Cost $86.54 Unrealized +90.1%
FTFI First Berlin Bancorp Inc 0.2%
Value ($000) $849 (+199.9%) Shares 25,537 (+184.1%) Est. Cost $30.93 Unrealized +4.4%
JDVB Jd Bancshares Inc 0.6%
Value ($000) $2,280 (+25.6%) Shares 73,384 (+9.2%) Est. Cost $22.79 Unrealized +26.0%
FGFH Foresight Financial Group Inc 0.1%
Value ($000) $457 (+180.5%) Shares 11,000 (+120.0%) Est. Cost $35.15 Unrealized +9.1%
MDVT Middlebury National Corp 0.3%
Value ($000) $1,174 (+28.0%) Shares 26,217 (+6.1%) Est. Cost $33.52 Unrealized +21.4%
SEBC Southeastern Banking Corp 0.8%
Value ($000) $3,010 (+8.9%) Shares 120,149 (+4.3%) Est. Cost $16.51 Unrealized +47.8%
CNND Canandaigua National Corp 0.5%
Value ($000) $2,012 (+13.2%) Shares 9,580 (+2.4%) Est. Cost $152.12 Unrealized +31.7%
FFDF FFD Financial Corp 0.5%
Value ($000) $1,717 (+5.1%) Shares 47,671 (+3.9%) Est. Cost $30.30 Unrealized +19.5%
HLFN Home Loan Financial Corp 0.0%
Value ($000) $181 (+82.0%) Shares 5,151 (+71.7%) Est. Cost $33.05 Unrealized +1.6%

Decreased Positions (9)

Unchanged Positions (68)

SBNC Southern BancShares NC Inc 3.1%
Value ($000) $11,440 Shares 1,100 Est. Cost $3473.92 Unrealized +190.8%
ALPIB Alpine Banks of Colorado 1.5%
Value ($000) $5,627 Shares 143,174 Est. Cost $34.56 Unrealized +4.6%
MFGI Merchants Financial Group Inc 1.8%
Value ($000) $6,599 Shares 209,160 Est. Cost $23.82 Unrealized +19.1%
EXSR Exchange Bank/Santa Rosa CA 2.3%
Value ($000) $8,737 Shares 69,895 Est. Cost $124.78 Unrealized -3.9%
PMHG Prime Meridian Holding Co 1.9%
Value ($000) $7,190 Shares 127,014 Est. Cost $20.88 Unrealized +159.8%
ORPB Oregon Pacific Bancorp 2.0%
Value ($000) $7,472 Shares 661,804 Est. Cost $5.64 Unrealized +91.3%
TSBK Timberland Bancorp Inc/WA 2.2%
Value ($000) $8,264 Shares 230,847 Est. Cost $15.89 Unrealized +110.2%
TRCY Tri City Bankshares Corp 0.8%
Value ($000) $2,967 Shares 146,455 Est. Cost $15.88 Unrealized
OXBC Oxford Bank Corp/MI 1.5%
Value ($000) $5,536 Shares 135,499 Est. Cost $20.45 Unrealized +95.5%
SMBC Southern Missouri Bancorp Inc 1.3%
Value ($000) $4,689 Shares 79,314 Est. Cost $30.75 Unrealized +79.0%
PKBK Parke Bancorp Inc 1.0%
Value ($000) $3,626 Shares 144,817 Est. Cost $18.41 Unrealized +21.4%
WTBFB WTB Financial Corp 1.2%
Value ($000) $4,511 Shares 12,672 Est. Cost $356.02 Unrealized -4.6%
CBAF Citba Financial Corp 0.6%
Value ($000) $2,278 Shares 61,391 Est. Cost $23.49 Unrealized +38.2%
CYSM Community Bancorp of Santa Mar 0.8%
Value ($000) $3,020 Shares 172,595 Est. Cost $11.32 Unrealized +41.0%
FSBC Five Star Bancorp 1.3%
Value ($000) $4,825 Shares 134,847 Est. Cost $19.65 Unrealized +75.0%
RWCB Redwood Capital Bancorp 1.4%
Value ($000) $5,309 Shares 186,278 Est. Cost $17.14 Unrealized +62.3%
MCHB Mechanics Bancorp 1.4%
Value ($000) $5,168 Shares 353,216 Est. Cost $13.30 Unrealized +4.5%
FINN First National of Nebraska Inc 2.0%
Value ($000) $7,410 Shares 500 Est. Cost $7658.32 Unrealized +83.2%
WCCB West Coast Community Bancorp 3.5%
Value ($000) $12,922 Shares 295,357 Est. Cost $39.13 Unrealized +6.7%
RRBI Red River Bancshares Inc 1.3%
Value ($000) $4,749 Shares 66,479 Est. Cost $49.29 Unrealized +38.7%
BCAL California BanCorp 1.0%
Value ($000) $3,894 Shares 208,556 Est. Cost $8.92 Unrealized +105.1%
CSHX Cashmere Valley Bank 1.8%
Value ($000) $6,755 Shares 91,597 Est. Cost $47.30 Unrealized +44.7%
CMHF Community Heritage Financial I 0.9%
Value ($000) $3,451 Shares 129,000 Est. Cost $21.00 Unrealized +34.1%
OSBC Old Second Bancorp Inc 0.9%
Value ($000) $3,179 Shares 163,038 Est. Cost $12.35 Unrealized +50.5%
BKOR Oak Ridge Financial Services I 1.0%
Value ($000) $3,622 Shares 122,152 Est. Cost $17.03 Unrealized +64.9%
CWBC Community West Bancshares 1.3%
Value ($000) $4,731 Shares 210,257 Est. Cost $16.78 Unrealized +29.7%
COLB Columbia Banking System Inc 1.2%
Value ($000) $4,369 Shares 156,302 Est. Cost $17.90 Unrealized +50.0%
ARBV American Riviera Bancorp 1.2%
Value ($000) $4,308 Shares 183,328 Est. Cost $18.18 Unrealized +23.4%
FMCB Farmers & Merchants Bancorp/Lo 1.1%
Value ($000) $4,072 Shares 3,662 Est. Cost $955.24 Unrealized +9.4%
VLY Valley National Bancorp 0.8%
Value ($000) $2,985 Shares 255,540 Est. Cost $12.47 Unrealized -11.0%
PBNK Pinnacle Bank/Gilroy CA 1.1%
Value ($000) $4,097 Shares 211,708 Est. Cost $11.16 Unrealized +76.1%
CYVF Crystal Valley Financial Corp 1.1%
Value ($000) $4,083 Shares 54,445 Est. Cost $44.26 Unrealized +63.6%
FNB FNB Corp/PA 1.2%
Value ($000) $4,490 Shares 262,593 Est. Cost $11.91 Unrealized +36.6%
SHBI Shore Bancshares Inc 0.9%
Value ($000) $3,453 Shares 195,287 Est. Cost $12.12 Unrealized +38.4%
CNBP Cornerstone Bancorp Inc/IL 0.2%
Value ($000) $701 Shares 5,006 Est. Cost $76.23 Unrealized +55.9%
ZION Zions Bancorp NA 1.6%
Value ($000) $5,930 Shares 101,290 Est. Cost $27.74 Unrealized +96.3%
CCNE CNB Financial Corp/PA 0.7%
Value ($000) $2,617 Shares 100,000 Est. Cost $22.98 Unrealized +9.9%
UBAB United BanCorp of Alabama Inc 1.2%
Value ($000) $4,345 Shares 81,896 Est. Cost $21.06 Unrealized +153.4%
BWFG Bankwell Financial Group Inc 1.4%
Value ($000) $5,321 Shares 116,138 Est. Cost $23.22 Unrealized +93.3%
WFCL 1867 Western Financial Corp 0.1%
Value ($000) $490 Shares 79 Est. Cost $7369.74 Unrealized +14.8%
WTFC Wintrust Financial Corp 0.9%
Value ($000) $3,395 Shares 24,284 Est. Cost $104.28 Unrealized +27.5%
BANR Banner Corp 1.0%
Value ($000) $3,821 Shares 60,973 Est. Cost $48.98 Unrealized +27.5%
MSWV Main Street Financial Services 0.6%
Value ($000) $2,185 Shares 126,446 Est. Cost $15.00 Unrealized +12.2%
FCNCB First Citizens BancShares Inc/ 0.4%
Value ($000) $1,551 Shares 876 Est. Cost $1050.73 Unrealized +56.6%
SNLC Security National Corp/IA 0.9%
Value ($000) $3,196 Shares 18,476 Est. Cost $131.49 Unrealized +32.1%
FMBH First Mid Bancshares Inc 1.3%
Value ($000) $5,008 Shares 128,404 Est. Cost $30.88 Unrealized +22.1%
EMYB Embassy Bancorp Inc 0.7%
Value ($000) $2,748 Shares 152,639 Est. Cost $13.87 Unrealized +27.0%
HBT HBT Financial Inc 1.3%
Value ($000) $4,713 Shares 182,331 Est. Cost $20.32 Unrealized +21.5%
CCBC Chino Commercial Bancorp 1.0%
Value ($000) $3,882 Shares 229,046 Est. Cost $10.44 Unrealized +58.3%
STBK Studio Financial Holdings Inc 0.5%
Value ($000) $1,744 Shares 148,161 Est. Cost $12.30 Unrealized -6.3%
BCTF Bancorp 34 Inc 0.4%
Value ($000) $1,452 Shares 107,142 Est. Cost $12.83 Unrealized +5.1%
PPBB Peoples Bancorp/WA 0.3%
Value ($000) $1,055 Shares 5,000 Est. Cost $164.29 Unrealized +21.7%
PBAM Private Bancorp of America Inc 1.0%
Value ($000) $3,586 Shares 62,397 Est. Cost $38.17 Unrealized +50.1%
PFS Provident Financial Services I 1.0%
Value ($000) $3,747 Shares 189,706 Est. Cost $13.26 Unrealized +43.4%
BSPA Ballston Spa Bancorp Inc 0.5%
Value ($000) $1,798 Shares 26,302 Est. Cost $45.75 Unrealized +53.6%
Cecil Bancorp Inc 0.2%
Value ($000) $643 Shares 367,501 Est. Cost $1.50 Unrealized
PVBK Pacific Valley Bancorp 0.6%
Value ($000) $2,143 Shares 216,257 Est. Cost $9.36 Unrealized +9.5%
WASH Washington Trust Bancorp Inc 1.0%
Value ($000) $3,547 Shares 120,049 Est. Cost $22.73 Unrealized +22.8%
MSBC Mission Bancorp/Bakersfield CA 2.2%
Value ($000) $8,106 Shares 86,231 Est. Cost $74.26 Unrealized +27.2%
TYFG Tri-County Financial Group Inc 0.8%
Value ($000) $3,080 Shares 61,917 Est. Cost $36.77 Unrealized +30.3%
WDFN Woodlands Financial Services C 0.5%
Value ($000) $1,982 Shares 74,372 Est. Cost $21.62 Unrealized +19.8%
CNBB CNB Community Bancorp Inc 0.8%
Value ($000) $2,794 Shares 63,205 Est. Cost $33.40 Unrealized +31.1%
SOBS Solvay Bank 0.6%
Value ($000) $2,144 Shares 76,296 Est. Cost $25.92 Unrealized +14.8%
FMFG Farmers and Merchants Bancshar 0.3%
Value ($000) $1,171 Shares 68,906 Est. Cost $11.97 Unrealized +36.9%
CZBC Citizens Bancorp/OR 0.3%
Value ($000) $1,033 Shares 102,258 Est. Cost $13.52 Unrealized -28.3%
MBLU Morris State BancShares Inc 0.0%
Value ($000) $124 Shares 5,000 Est. Cost $18.06 Unrealized +32.4%
LFGP Ledyard Financial Group Inc 0.0%
Value ($000) $84 Shares 5,590 Est. Cost $21.89 Unrealized -34.2%
CYFL Century Financial Corp/MA 0.5%
Value ($000) $1,912 Shares 41,468 Est. Cost $34.55 Unrealized +33.0%