SIENA CAPITAL PARTNERS GP, LLC
Adviser information for SIENA CAPITAL PARTNERS GP, LLC last updated from Form ADV on February 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 5 |
---|---|
Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 4 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 1 | $323.0M |
Non-Discretionary | 0 | $0 |
Total | 1 | $323.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $323.0M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
205 W. WACKER DRIVESUITE 1950B
CHICAGO
IL
United States
Monday - Friday, 8AM - 5PM
Tel: 312-559-1850, Fax: None
Websites
Chief Compliance Officer
CRAIG CARLINO
CFO
205 W. WACKER DRIVE
SUITE 1950B
CHICAGO
IL
United States
Tel:
312-559-1850
C****@***************T
(Full email address available in API data)
Regulatory Contact
DANIEL KANTER
PRESIDENT
205 W. WACKER DRIVE
SUITE 1950B
CHICAGO
IL
United States
Tel:
312-559-1850
D**@***************T
(Full email address available in API data)
Industry Affiliates
MONROE FINANCIAL PARTNERS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
SIENA CAPITAL PARTNERS I, LP | Hedge Fund | $323.0M | $0.5M | 75 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
KANTER, DANIEL | Individual | – | PRESIDENT | 04/2004 | 25-50% |
ABRAHAM, DAVID, BENJAMIN | Individual | – | SECRETARY | 04/2008 | 25-50% |
DINGENS, GREGORY, GEORGE | Individual | – | VICE PRESIDENT | 02/2006 | 25-50% |
CARLINO, CRAIG, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2013 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
1867 Western Financial Corp | Com | 409K | 79 | 0 |
1st Capital Bancorp | Com | 2M | 197K | 0 |
1st Colonial Bancorp Inc | Com | 1M | 95K | 0 |
Alpine Banks of Colorado | Com | 3M | 128K | 0 |
American Business Bank | Com | 1M | 39K | 0 |
American Riviera Bancorp | Com | 3M | 183K | 0 |
Ballston Spa Bancorp Inc | Com | 996K | 19K | 0 |
Bancorp 34 Inc | Com | 964K | 107K | 0 |
Bankwell Financial Group Inc | Com | 3M | 110K | 0 |
Banner Corp | Com | 3M | 61K | 0 |
BAY Community Bancorp | Com | 3M | 244K | 0 |
Boyle Bancorp Inc | Com | 2M | 29K | 0 |
Canandaigua National Corp | Com | 1M | 7K | 0 |
Cashmere Valley Bank | Com | 4M | 89K | 0 |
Cecil Bancorp Inc | Com | 551K | 368K | 0 |
Century Financial Corp/MA | Com | 446K | 15K | 0 |
Chino Commercial Bancorp | Com | 2M | 210K | 0 |
Citba Financial Corp | Com | 1M | 61K | 0 |
Citizens Bancorp/OR | Com | 1M | 102K | 0 |
Citizens Financial Group Inc | Com | 4M | 112K | 0 |
CNB Community Bancorp Inc | Com | 2M | 63K | 0 |
CNB Financial Corp/PA | Com | 2M | 100K | 0 |
Columbia Banking System Inc | Com | 3M | 156K | 0 |
Comerica Inc | Com | 4M | 79K | 0 |
Community Bancorp of Santa Mar | Com | 305K | 30K | 0 |
Community Heritage Financial I | Com | 2M | 129K | 0 |
Community West Bancshares | Com | 5M | 265K | 0 |
Cornerstone Bancorp Inc/IL | Com | 103K | 1K | 0 |
Cornerstone Community Bancorp | Com | 4M | 144K | 0 |
Crystal Valley Financial Corp | Com | 3M | 47K | 0 |
Embassy Bancorp Inc | Com | 1M | 109K | 0 |
Enterprise Bancorp Inc/MA | Com | 3M | 136K | 0 |
Exchange Bank/Santa Rosa CA | Com | 7M | 70K | 0 |
Farmers & Merchants Bancorp/Lo | Com | 755K | 786 | 0 |
Farmers & Merchants Bank of Lo | Com | 2M | 337 | 0 |
Farmers and Merchants Bancshar | Com | 641K | 50K | 0 |
Fentura Financial Inc | Com | 3M | 137K | 0 |
FFD Financial Corp | Com | 16K | 600 | 0 |
Finwise Bancorp | Com | 1M | 114K | 0 |
First Busey Corp | Com | 5M | 207K | 0 |
First Capital Inc | Com | 3M | 88K | 0 |
First Citizens BancShares Inc/ | Com | 12M | 7K | 0 |
First Citizens BancShares Inc/ | Com | 1M | 876 | 0 |
First Community Bankshares Inc | Com | 949K | 26K | 0 |
First Horizon Corp | Com | 4M | 266K | 0 |
First Mid Bancshares Inc | Com | 4M | 128K | 0 |
First National Corp/VA | Com | 5M | 316K | 0 |
First National of Nebraska Inc | Com | 8M | 715 | 0 |
First Ottawa Bancshares Inc | Com | 3M | 33K | 0 |
Five Star Bancorp | Com | 3M | 135K | 0 |
FNB Corp/PA | Com | 4M | 263K | 0 |
HBT Financial Inc | Com | 4M | 182K | 0 |
Heartland BancCorp | Com | 3M | 33K | 0 |
Heritage Commerce Corp | Com | 3M | 400K | 0 |
Independent Bank Corp | Com | 3M | 60K | 0 |
Jd Bancshares Inc | Com | 168K | 8K | 0 |
Lakeland Bancorp Inc | Com | 0 | 0 | 0 |
Ledyard Financial Group Inc | Com | 861K | 64K | 0 |
M&T Bank Corp | Com | 4M | 24K | 0 |
Macatawa Bank Corp | Com | 5M | 352K | 0 |
Main Street Financial Services | Com | 2M | 123K | 0 |
Mechanics Bank/Walnut Creek CA | Com | 2M | 90 | 0 |
Merchants Financial Group Inc | Com | 5M | 209K | 0 |
Middlebury National Corp | Com | 421K | 18K | 0 |
Mission Bancorp/Bakersfield CA | Com | 7M | 77K | 0 |
Mountain Commerce Bancorp Inc | Com | 2M | 93K | 0 |
Oak Ridge Financial Services I | Com | 2M | 95K | 0 |
Oak Valley Bancorp | Com | 9M | 359K | 0 |
Old Second Bancorp Inc | Com | 2M | 163K | 0 |
Open Lending Corp | Com | 0 | 0 | 0 |
Oregon Pacific Bancorp | Com | 4M | 644K | 0 |
Oxford Bank Corp/MI | Com | 3M | 111K | 0 |
Pacific Valley Bancorp | Com | 2M | 212K | 0 |
Parke Bancorp Inc | Com | 3M | 145K | 0 |
Peoples Bancorp/WA | Com | 1M | 5K | 0 |
Pinnacle Bank/Gilroy CA | Com | 3M | 212K | 0 |
Pinnacle Financial Partners In | Com | 1M | 15K | 0 |
Plumas Bancorp | Com | 8M | 220K | 0 |
Premier Financial Corp | Com | 3M | 169K | 0 |
Prime Meridian Holding Co | Com | 3M | 147K | 0 |
Private Bancorp of America Inc | Com | 1M | 32K | 0 |
Provident Financial Services I | Com | 3M | 190K | 0 |
Red River Bancshares Inc | Com | 3M | 66K | 0 |
Redwood Capital Bancorp | Com | 4M | 186K | 0 |
Security National Corp/IA | Com | 2M | 18K | 0 |
Shore Bancshares Inc | Com | 2M | 195K | 0 |
Solvay Bank | Com | 2M | 76K | 0 |
Southeastern Banking Corp | Com | 2M | 86K | 0 |
Southern BancShares NC Inc | Com | 6M | 1K | 0 |
Southern California Bancorp | Com | 3M | 209K | 0 |
Southern Missouri Bancorp Inc | Com | 4M | 79K | 0 |
Studio Financial Holdings Inc | Com | 786K | 83K | 0 |
Summit Bancshares Inc/CA | Com | 1M | 33K | 0 |
Synovus Financial Corp | Com | 4M | 108K | 0 |
Timberland Bancorp Inc/WA | Com | 6M | 231K | 0 |
Traditions Bancorp Inc | Com | 3M | 174K | 0 |
Tri City Bankshares Corp | Com | 2M | 146K | 0 |
Tri-County Financial Group Inc | Com | 2M | 62K | 0 |
United BanCorp of Alabama Inc | Com | 4M | 82K | 0 |
Valley National Bancorp | Com | 2M | 256K | 0 |
Village Bank and Trust Financi | Com | 1M | 23K | 0 |
Washington Trust Bancorp Inc | Com | 3M | 120K | 0 |
Wayne Savings Bancshares Inc | Com | 0 | 0 | 0 |
West Coast Community Bancorp | Com | 8M | 224K | 0 |
Woodlands Financial Services C | Com | 1M | 74K | 0 |
WSFS Financial Corp | Com | 2M | 44K | 0 |
WTB Financial Corp | Com | 3M | 13K | 0 |
Zions Bancorp NA | Com | 4M | 101K | 0 |