Siena Capital Partners GP, LLCDeep ValueConcentrated long-term

CIK: 0001694886 | EVANSTON, IL

Q1 2026 vs Q2 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	101	$413.4M	2026-08-14	SEC ↗
Q1 2026	13F-HR	100	$385.5M	2026-05-14	SEC ↗
Q4 2025	13F-HR	103	$372.5M	2026-02-11	SEC ↗
Q3 2025	13F-HR	102	$349.4M	2025-11-12	SEC ↗
Q2 2025	13F-HR	100	$342.1M	2025-07-30	SEC ↗
Q1 2025	13F-HR	108	$336.7M	2025-05-15	SEC ↗
Q4 2024	13F-HR	110	$362.5M	2025-02-12	SEC ↗
Q3 2024	13F-HR	110	$346.9M	2024-11-12	SEC ↗
Q2 2024	13F-HR	108	$303.4M	2024-08-12	SEC ↗
Q1 2024	13F-HR	106	$300.0M	2024-05-15	SEC ↗
Q4 2023	13F-HR	106	$318.9M	2024-02-14	SEC ↗
Q3 2023Amended	13F-HR/A	106	$278.5M	2023-11-13	SEC ↗
Q2 2023	13F-HR	110	$281.5M	2023-08-10	SEC ↗
Q1 2023	13F-HR	106	$276.9M	2023-04-14	SEC ↗
Q4 2022	13F-HR	106	$290.8M	2023-02-10	SEC ↗
Q3 2022	13F-HR	111	$5.2M	2022-11-14	SEC ↗
Q2 2022	13F-HR	107	$4.6M	2022-07-27	SEC ↗
Q1 2022	13F-HR	110	$6.2M	2022-05-03	SEC ↗
Q4 2021	13F-HR	111	$7.8M	2022-01-28	SEC ↗
Q3 2021	13F-HR	115	$6.1M	2021-11-04	SEC ↗
Q2 2021	13F-HR	113	$7.1M	2021-08-11	SEC ↗
Q1 2021	13F-HR	114	$4.2M	2021-05-07	SEC ↗
Q4 2020	13F-HR	113	$1.7M	2021-02-03	SEC ↗
Q3 2020	13F-HR	113	$1.3M	2020-11-17	SEC ↗
Q2 2020	13F-HR	120	$4.1M	2020-08-12	SEC ↗
Q1 2020	13F-HR	116	$229.8K	2020-05-15	SEC ↗
Q4 2019	13F-HR	126	$6.7M	2020-02-05	SEC ↗
Q3 2019Amended	13F-HR/A	131	$6.9M	2019-10-31	SEC ↗
Q2 2019	13F-HR	134	$6.6M	2019-07-25	SEC ↗
Q1 2019	13F-HR	126	$7.5M	2019-05-13	SEC ↗
Q4 2018	13F-HR	29	$96.0K	2019-01-22	SEC ↗
Q3 2018	13F-HR	26	$98.6K	2018-11-13	SEC ↗
Q2 2018	13F-HR	28	$106.3K	2018-07-19	SEC ↗
Q1 2018	13F-HR	28	$99.9K	2018-05-02	SEC ↗
Q4 2017	13F-HR	29	$95.5K	2018-01-05	SEC ↗
Q3 2017	13F-HR	26	$98.6K	2017-10-20	SEC ↗
Q2 2017	13F-HR	31	$104.4K	2017-07-17	SEC ↗
Q1 2017	13F-HR	32	$100.3K	2017-04-07	SEC ↗
Q4 2016	13F-HR	28	$101.5K	2017-02-07	SEC ↗