13F Filings History of Siena Capital Partners GP, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$372,472,920
Signature - Title
David Abraham - Manager
Location
Evanston, IL
Summary
This page shows a list of all the recent 13F filings made by Siena Capital Partners GP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Siena Capital Partners GP, LLC reported 100 stock holdings with total value $372,472,920 as of Q4 2025. Top holdings included WCCB, SBNC, PLBC, OVLY, and FCNCA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 100 $372,472,920 +$19,910,800 -$23,504,432 -$3,593,632 WCCB, SBNC, PLBC, OVLY, FCNCA 13F-HR 11 Feb 2026, 13:03
Q3 2025 96 $349,398,419 +$15,263,048 -$32,558,562 -$17,295,514 WCCB, PLBC, SBNC, OVLY, FCNCA 13F-HR 12 Nov 2025, 11:29
Q2 2025 95 $342,092,181 +$2,175,474 -$9,436,099 -$7,260,625 FCNCA, WCCB, PLBC, OVLY, SBNC 13F-HR 30 Jul 2025, 11:09
Q1 2025 100 $336,703,209 +$5,000,407 -$22,294,679 -$17,294,272 FCNCA, SCZC, PLBC, SBNC, OVLY 13F-HR 15 May 2025, 14:21
Q4 2024 106 $362,453,193 +$18,266,402 -$27,830,929 -$9,564,527 FCNCA, SCZC, OVLY, PLBC, SBNC 13F-HR 12 Feb 2025, 12:56
Q3 2024 107 $346,898,843 +$15,251,621 -$11,549,682 +$3,701,939 FCNCA, OVLY, PLBC, SCZC, FINN 13F-HR 12 Nov 2024, 09:42
Q2 2024 105 $303,446,656 +$23,558,764 -$25,173,781 -$1,615,017 FCNCA, OVLY, FINN, PLBC, SCZC 13F-HR 12 Aug 2024, 15:21
Q1 2024 103 $300,033,380 +$7,569,473 -$11,592,040 -$4,022,567 FCNCA, FINN, OVLY, PLBC, EXSR 13F-HR 15 May 2024, 11:19
Q4 2023 100 $318,717,516 +$7,788,566 -$7,984,991 -$196,425 FCNCA, OVLY, PLBC, FINN, TSBK 13F-HR 14 Feb 2024, 15:58
Q3 2023 100 $275,348,628 +$5,147,976 -$8,144,297 -$2,996,321 FCNCA, FINN, OVLY, PLBC, SBNC Restatement 13 Nov 2023, 17:12
Q2 2023 104 $281,065,598 +$39,696,267 -$29,094,707 +$10,601,560 FCNCA, SBNC, FINN, OVLY, PLBC 13F-HR 10 Aug 2023, 15:57
Q1 2023 102 $276,699,617 +$14,717,792 -$9,032,515 +$5,685,277 FCNCB, SBNC, FINN, OVLY, PLBC 13F-HR 14 Apr 2023, 15:28
Q4 2022 98 $290,731,712 +$3,634,280 -$21,842,683 -$18,208,403 FCNCB, FINN, SBNC, PLBC, OVLY 13F-HR 10 Feb 2023, 11:08
Q3 2022 104 $295,264,000 +$14,462,925 -$14,089,704 +$373,221 FCNCB, FINN, SBNC, EXSR, PLBC 13F-HR 14 Nov 2022, 14:57
Q2 2022 107 $295,036,000 +$20,813,713 -$11,038,527 +$9,775,186 FCNCB, FINN, SBNC, EXSR, PLBC 13F-HR 26 Jul 2022, 20:04
Q1 2022 104 $321,640,000 +$14,654,332 -$18,685,020 -$4,030,688 FCNCB, SBNC, EXSR, FINN, PLBC 13F-HR 03 May 2022, 13:18
Q4 2021 108 $327,778,000 +$9,314,271 -$8,630,296 +$683,975 FCNCB, EXSR, SBNC, FINN, PLBC 13F-HR 28 Jan 2022, 11:30
Q3 2021 108 $317,115,000 +$19,744,957 -$16,814,351 +$2,930,606 FCNCB, EXSR, SBNC, FINN, PLBC 13F-HR 04 Nov 2021, 14:47
Q2 2021 107 $309,154,000 +$22,027,574 -$6,947,589 +$15,079,985 FCNCB, EXSR, SBNC, FINN, PLBC 13F-HR 11 Aug 2021, 14:23
Q1 2021 105 $280,541,000 +$2,281,716 -$18,698,322 -$16,416,606 FCNCB, EXSR, SBNC, FINN, PLBC 13F-HR 07 May 2021, 17:23
Q4 2020 105 $249,642,000 +$6,717,177 -$5,787,586 +$929,591 FCNCB, EXSR, FINN, SBNC, PLBC 13F-HR 03 Feb 2021, 15:45
Q3 2020 106 $197,717,000 +$3,702,156 -$9,520,247 -$5,818,091 EXSR, FINN, FCNCB, SBNC, PLBC 13F-HR 17 Nov 2020, 14:09
Q2 2020 106 $212,007,000 +$10,976,710 -$40,616,463 -$29,639,753 FCNCB, EXSR, FINN, SBNC, PLBC 13F-HR 12 Aug 2020, 13:46
Q1 2020 110 $229,666,000 +$7,526,842 -$16,970,027 -$9,443,185 EXSR, FCNCB, SBNC, FINN, PLBC 13F-HR 15 May 2020, 12:03
Q4 2019 112 $351,124,000 +$9,612,533 -$14,596,882 -$4,984,349 EXSR, FINN, FCNCB, SBNC, PLBC 13F-HR 05 Feb 2020, 15:52
Q3 2019 124 $333,364,000 +$14,846,207 -$13,829,949 +$1,016,258 EXSR, FINN, FCNCB, SBNC, TSBK Restatement 31 Oct 2019, 16:09
Q2 2019 127 $337,199,000 +$14,747,589 -$14,051,260 +$696,329 EXSR, FINN, FCNCB, SBNC, TSBK 13F-HR 25 Jul 2019, 10:58
Q1 2019 125 $328,599,000 +$229,690,335 -$2,094,392 +$227,595,943 EXSR, FINN, FCNCB, SBNC, PLBC 13F-HR 13 May 2019, 12:46
Q4 2018 29 $96,038,000 +$16,799,868 -$2,166,577 +$14,633,291 PLBC, CMA, TSBK, RF, ZION 13F-HR 22 Jan 2019, 15:16
Q3 2018 24 $98,623,000 +$3,656,345 -$5,917,834 -$2,261,489 TSBK, PLBC, RF, CMA, ZION 13F-HR 13 Nov 2018, 11:43
Q2 2018 25 $106,267,000 +$7,363,244 -$5,308,183 +$2,055,061 TSBK, PLBC, RF, ZION, CMA 13F-HR 19 Jul 2018, 11:28
Q1 2018 27 $99,937,000 +$6,631,823 -$6,977,146 -$345,323 TSBK, PLBC, RF, CMA, ZION 13F-HR 01 May 2018, 17:38
Q4 2017 26 $95,506,000 +$3,622,740 -$9,817,269 -$6,194,529 TSBK, PLBC, RF, ZION, CMA 13F-HR 05 Jan 2018, 12:27
Q3 2017 25 $98,631,000 +$1,625,695 -$13,882,938 -$12,257,243 TSBK, PLBC, RF, ZION, CMA 13F-HR 19 Oct 2017, 21:19
Q2 2017 30 $104,442,000 +$5,364,740 -$6,486,802 -$1,122,062 TSBK, PLBC, FCNCA, RF, CMA 13F-HR 17 Jul 2017, 13:02
Q1 2017 29 $100,316,000 +$10,313,963 -$12,229,346 -$1,915,383 TSBK, RF, FCNCA, PLBC, LION 13F-HR 07 Apr 2017, 14:08
Q4 2016 28 $101,495,000 $0 $0 $0 FCNCA, RF, LION, ZION, PLBC 13F-HR 07 Feb 2017, 15:40