Siena Capital Partners GP, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| West Coast Community Bancorp | WCCB | $14.7M | 295,357 | -0.06pp | 7q | HELD | |
| PLUMAS BANCORP | PLBC | $14.0M | 239,006 | +0.35pp | 31q | HELD | |
| Southern BancShares NC Inc | SBNC | $13.6M | 1,100 | flat | 30q | HELD | |
| Exchange Bank/Santa Rosa CA | EXSR | $11.5M | 69,895 | +0.32pp | 30q | HELD | |
| TIMBERLAND BANCORP INC | TSBK | $10.3M | 230,847 | +0.14pp | 31q | HELD | |
| Mission Bancorp/Bakersfield CA | MSBC | $9.5M | 90,542 | +0.10pp | 30q | +5.0%+$452.7K | |
| First National of Nebraska Inc | FINN | $9.2M | 500 | +0.08pp | 30q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $9.0M | 4,344 | +0.06pp | 17q | HELD | |
| OAK VY BANCORP OAKDALE CALIFCOM | OVLY | $8.9M | 263,847 | -0.57pp | 31q | -18.4%-$2.0M | |
| First Ottawa Bancshares Inc (DE) | FOTB | $8.7M | 39,908 | +0.16pp | 30q | HELD | |
| Merchants Financial Group Inc. | MFGI | $8.2M | 209,160 | +0.08pp | 30q | HELD | |
| Oregon Pacific Bancorp | ORPB | $7.3M | 661,804 | -0.09pp | 30q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $7.0M | 101,290 | +0.18pp | 13q | HELD | |
| BANKWELL FINL GROUP INC | BWFG | $6.8M | 116,138 | +0.19pp | 31q | HELD | |
| ALPINE BANKS OF COLORADO | ALPIB | $6.8M | 143,174 | -0.12pp | 28q | HELD | |
| FIVE STAR BANCORP | FSBC | $6.6M | 134,847 | +0.27pp | 13q | HELD | |
| FIRST NATL CORP | FXNC | $6.3M | 208,687 | -0.41pp | 31q | -24.4%-$2.0M | |
| FIRST MID BANCSHARES INC | FMBH | $6.2M | 128,404 | +0.12pp | 31q | HELD | |
| Cashmere Valley Bank | CSHX | $6.1M | 75,597 | -0.29pp | 30q | -17.5%-$1.3M | |
| SOUTHERN MO BANCORP INC | SMBC | $6.0M | 79,314 | +0.15pp | 31q | HELD | |
| Oxford Bank Corp/MI | OXBC | $5.9M | 135,499 | -0.04pp | 30q | HELD | |
| HBT FINL INC. | HBT | $5.8M | 182,331 | +0.15pp | 14q | HELD | |
| Redwood Capital Bancorp | RWCB | $5.7M | 181,278 | -0.09pp | 30q | -2.7%-$156.9K | |
| HOMESTREET INC | MCHB | $5.6M | 353,216 | +0.01pp | 4q | HELD | |
| WTB Financial (WTBFB) | WTBFB | $5.0M | 12,672 | -0.03pp | 30q | HELD | |
| F N B CORP | FNB | $5.0M | 262,593 | +0.07pp | 15q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $5.0M | 156,302 | +0.10pp | 13q | HELD | |
| MERCANTILE BK CORP | MBWM | $4.8M | 83,966 | +0.07pp | 4q | HELD | |
| PARKE BANCORP INC | PKBK | $4.8M | 144,817 | +0.09pp | 20q | HELD | |
| Chino Commercial Bancorp | CCBC | $4.7M | 275,095 | +0.11pp | 10q | +20.0%+$790.9K | |
| Farmers & Merchants Bancorp | FMCB | $4.7M | 3,662 | +0.08pp | 9q | HELD | |
| American Riviera Bancorp | ARBV | $4.7M | 183,328 | +0.01pp | 18q | HELD | |
| PRIVATE BANCORP OF AMER INC | PBAM | $4.6M | 62,397 | +0.02pp | 11q | HELD | |
| Community Heritage Financial Inc. | CMHF | $4.5M | 129,000 | +0.10pp | 16q | HELD | |
| United Bancorporation Ala CL A | UBAB | $4.5M | 81,896 | +0.04pp | 30q | HELD | |
| PROVIDENT FINL SVCS INC | PFS | $4.5M | 189,706 | +0.04pp | 9q | HELD | |
| Crystal Valley Financial Corp | CYVF | $4.4M | 56,945 | -0.03pp | 30q | +4.6%+$195.1K | |
| RED RIVER BANCSHARES INC | RRBI | $4.4M | 48,446 | -0.49pp | 29q | -27.1%-$1.6M | |
| WASHINGTON TR BANCORP INC | WASH | $4.4M | 120,049 | +0.02pp | 9q | HELD | |
| COMMERCIAL BANCGROUP INC | CBK | $4.3M | 133,664 | +0.14pp | 3q | HELD | |
| BANNER CORP | BANR | $4.0M | 60,973 | +0.02pp | 17q | HELD | |
| Boyle Bancorp Inc | BYLB | $4.0M | 34,514 | -0.07pp | 30q | HELD | |
| HORIZON BANCORP INC | HBNC | $4.0M | 200,000 | +0.11pp | 4q | HELD | |
| Tri-County Financial Group Inc | TYFG | $4.0M | 61,917 | +0.13pp | 30q | HELD | |
| WINTRUST FINL CORP | WTFC | $3.9M | 24,284 | +0.07pp | 8q | HELD | |
| OLD SECOND BANCORP INC ILL | OSBC | $3.8M | 163,038 | +0.07pp | 19q | HELD | |
| BKOR | BKOR | $3.8M | 122,152 | flat | 19q | HELD | |
| Security National Corp/IA | SNLC | $3.8M | 18,476 | +0.03pp | 30q | HELD | |
| VALLEY NATL BANCORP | VLY | $3.7M | 255,540 | +0.09pp | 31q | HELD | |
| Pinnacle Bank/Gilroy CA | PBNK | $3.7M | 211,708 | +0.01pp | 30q | HELD | |
| Coastal Carolina Bancshares, Inc. | CCNB | $3.6M | 230,000 | +0.12pp | 3q | HELD | |
| INDEPENDENT BK CORP MASS | INDB | $3.5M | 42,370 | +0.03pp | 9q | HELD | |
| INTERNATIONAL BANCSHARES COR | IBOC | $3.5M | 45,725 | +0.04pp | 3q | HELD | |
| CNB Community Bancorp Inc | CNBB | $3.4M | 68,411 | +0.02pp | 29q | HELD | |
| Southeastern Banking Corp | SEBC | $3.4M | 120,149 | -0.06pp | 30q | HELD | |
| COMMUNITY WEST BANCSHARES NECOM | CWBC | $3.4M | 127,116 | +0.06pp | 9q | HELD | |
| BANCORP INC DEL | TBBK | $3.4M | 54,465 | +0.07pp | 6q | HELD | |
| CNB FINL CORP PA | CCNE | $3.4M | 100,000 | +0.06pp | 16q | HELD | |
| Community Bancorp of Santa Maria | CYSM | $3.3M | 172,595 | -0.03pp | 10q | HELD | |
| Embassy Bancorp, Inc. | EMYB | $3.3M | 152,639 | +0.03pp | 30q | HELD | |
| CALIFORNIA BANCORP | BCAL | $3.3M | 156,362 | -0.17pp | 25q | -25.0%-$1.1M | |
| FIRST CAP INC | FCAP | $3.2M | 49,947 | -0.06pp | 14q | -23.7%-$1.0M | |
| Tri City Bankshares Corp | TRCY | $2.8M | 146,455 | -0.05pp | 30q | HELD | |
| Jd Bancshares Inc | JDVB | $2.7M | 78,056 | +0.01pp | 10q | HELD | |
| Main Street Financial Services | MSWV | $2.6M | 126,446 | +0.02pp | 9q | HELD | |
| Woodlands Financial Services C | WDFN | $2.5M | 77,672 | +0.07pp | 30q | +4.4%+$105.6K | |
| Solvay Bank | SOBS | $2.5M | 76,296 | +0.04pp | 30q | HELD | |
| Endeavor Bancorp | EDVR | $2.5M | 136,000 | +0.07pp | 2q | +2.0%+$48.4K | |
| FFD FINANCIAL CORP | FFDF | $2.4M | 52,988 | -0.03pp | 9q | HELD | |
| FIDELITY D & D BANCORP INC | FDBC | $2.3M | 45,276 | +0.05pp | 4q | HELD | |
| Century Financial Corporation | CYFL | $2.3M | 50,039 | +0.06pp | 10q | +20.7%+$398.6K | |
| Citba Financial Corp | CBAF | $2.3M | 61,391 | -0.07pp | 30q | HELD | |
| SHORE BANCSHARES INC | SHBI | $2.3M | 99,713 | -0.39pp | 14q | -48.9%-$2.2M | |
| Partners Bank of California | PBKX | $2.3M | 134,955 | +0.10pp | 7q | HELD | |
| FS BANCORP INC | FSBW | $2.3M | 52,441 | +0.03pp | 4q | HELD | |
| Canandaigua National Corp | CNND | $2.1M | 9,580 | -0.03pp | 30q | HELD | |
| Pacific Valley Bancorp | PVBK | $2.0M | 216,257 | -0.10pp | 18q | HELD | |
| Ballston Spa Bancorp Inc | BSPA | $2.0M | 26,302 | -0.01pp | 30q | HELD | |
| Studio Bank | STBK | $2.0M | 148,161 | +0.01pp | 17q | HELD | |
| Bancorp 34, Inc. | BCTF | $1.6M | 107,142 | -0.02pp | 14q | HELD | |
| FCNCB | FCNCB | $1.6M | 876 | +0.02pp | 30q | HELD | |
| Citizens Bancorp/OR | CZBC | $1.4M | 102,258 | +0.03pp | 30q | HELD | |
| HIGH COUNTRY BANCORP INC | HCBC | $1.4M | 33,039 | +0.09pp | 3q | +23.7%+$266.1K | |
| Dimeco Inc | DIMC | $1.4M | 24,734 | +0.09pp | 3q | +25.3%+$275.2K | |
| First Berlin Bancorp Inc | FTFI | $1.3M | 33,537 | -0.01pp | 8q | HELD | |
| Farmers & Merchants Bancshares | FMFG | $1.2M | 68,906 | flat | 24q | HELD | |
| Middlebury National Corp | MDVT | $1.2M | 26,217 | -0.02pp | 30q | HELD | |
| C & F FINL CORP COM | CFFI | $1.2M | 14,855 | +0.05pp | 3q | +19.8%+$196.6K | |
| Steele Bancorp Inc | $1.2M | 27,399 | - | new | NEW | ||
| Peoples Bancorp | $1.2M | 5,000 | -0.01pp | 25q | HELD | ||
| 1867 Western Financial Corp | WFCL | $711.0K | 79 | flat | 30q | HELD | |
| Home Loan Financial Corp | HLFN | $693.3K | 15,964 | flat | 4q | +4.4%+$29.3K | |
| Foresight Financial Group Inc | FGFH | $679.5K | 14,230 | +0.04pp | 4q | +29.4%+$154.2K | |
| FIRST CAROLINA FINL SVCS | FCBM | $605.9K | 45,800 | - | new | NEW | |
| Century Next Financial Corp | CTUY | $601.9K | 9,119 | - | new | NEW | |
| CORNERSTONE BANCORP INC/IL | CNBP | $575.7K | 5,006 | -0.01pp | 10q | HELD | |
| SVB&T Corporation | SVBT | $471.2K | 7,080 | +0.01pp | 2q | +8.9%+$38.6K | |
| Croghan Bancshares Inc | CHBH | $370.2K | 6,050 | +0.05pp | 2q | +140.3%+$216.1K | |
| Somerset Trust Holding Company | SOME | $275.6K | 3,694 | +0.03pp | 2q | +80.7%+$123.1K | |
| Citizens Bancorp Investment In | CBTN | $211.7K | 6,067 | +0.03pp | 3q | +111.6%+$111.7K | |
| Northeast Indiana Bancorp Inc | NIDB | $105.3K | 4,451 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $231.6M | 56.0% |
| Funds & ETFs | $9.2M | 2.2% |
| Not classified | $172.5M | 41.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +5.3% | +13.0% | -7.7% | 89% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $413.4M | 101 | 4 | 15 | 8 | 3 | 26.5% | 45 |
| Q1 2026 | $385.5M | 100 | 6 | 13 | 2 | 6 | 25.9% | 44 |
| Q4 2025 | $372.5M | 100 | 7 | 16 | 9 | 3 | 25.3% | 42 |
| Q3 2025 | $349.4M | 96 | 7 | 16 | 3 | 6 | 26.5% | 43 |
| Q2 2025 | $342.1M | 95 | 0 | 15 | 5 | 5 | 26.1% | 30 |
| Q1 2025 | $336.7M | 100 | 2 | 18 | 3 | 8 | 26.7% | 45 |
| Q4 2024 | $362.5M | 106 | 4 | 24 | 4 | 5 | 26.1% | 43 |
| Q3 2024 | $346.9M | 107 | 5 | 23 | 4 | 3 | 23.7% | 43 |
| Q2 2024 | $303.4M | 105 | 7 | 24 | 5 | 5 | 25.0% | 43 |
| Q1 2024 | $300.0M | 103 | 6 | 20 | 2 | 2 | 28.0% | 45 |
| Q4 2023 | $318.9M | 99 | 3 | 16 | 4 | 4 | 28.8% | 45 |
| Q3 2023 | $278.5M | 100 | 0 | 9 | 6 | 3 | 30.2% | 44 |
| Q2 2023 | $281.5M | 103 | 6 | 17 | 5 | 4 | 30.7% | 41 |
| Q1 2023 | $276.9M | 101 | 6 | 27 | 9 | 2 | 29.8% | 14 |
| Q4 2022 | $290.8M | 97 | 2 | 13 | 5 | 8 | 28.3% | 41 |
| Q3 2022 | $295.3M | 103 | 4 | 11 | 4 | 7 | 25.8% | 45 |
| Q2 2022 | $295.1M | 106 | 5 | 15 | 8 | 2 | 25.4% | 27 |
| Q1 2022 | $321.9M | 103 | 3 | 13 | 5 | 8 | 26.8% | 33 |
| Q4 2021 | $328.1M | 108 | 2 | 15 | 6 | 2 | 27.3% | 28 |
| Q3 2021 | $317.6M | 108 | 7 | 14 | 7 | 6 | 27.6% | 35 |
| Q2 2021 | $309.2M | 107 | 6 | 24 | 1 | 8 | 27.5% | 42 |
| Q1 2021 | $283.2M | 109 | 3 | 8 | 10 | 3 | 28.7% | 37 |
| Q4 2020 | $251.8M | 109 | 3 | 7 | 2 | 4 | 28.0% | 34 |
| Q3 2020 | $198.4M | 110 | 5 | 7 | 26 | 7 | 26.9% | 48 |
| Q2 2020 | $213.0M | 112 | 11 | 3 | 79 | 9 | 27.4% | 43 |
| Q1 2020 | $229.8M | 110 | 4 | 22 | 24 | 6 | 27.5% | 45 |
| Q4 2019 | $351.1M | 112 | 0 | 18 | 5 | 12 | 27.6% | 36 |
| Q3 2019 | $333.4M | 124 | 4 | 25 | 10 | 7 | 26.6% | 31 |
| Q2 2019 | $337.2M | 127 | 10 | 21 | 2 | 8 | 26.9% | 25 |
| Q1 2019 | $328.6M | 125 | 97 | 2 | 4 | 1 | 26.2% | 43 |
| Q4 2018 | $96.0M | 29 | 0 | 0 | 0 | 0 | 57.4% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.