# Siena Capital Partners GP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1694886. Source: https://holderbook.com/funds/1694886-siena-capital-partners-gp-llc/

- Reported value: $413.4M
- Positions: 101
- Weight of the ten largest: 26.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| West Coast Community Bancorp | [WCCB](https://holderbook.com/stocks/WCCB/) | $14.7M | 295,357 | 3.5% | 7 |
| PLUMAS BANCORP | [PLBC](https://holderbook.com/stocks/PLBC/) | $14.0M | 239,006 | 3.4% | 31 |
| Southern BancShares NC Inc | [SBNC](https://holderbook.com/stocks/SBNC/) | $13.6M | 1,100 | 3.3% | 30 |
| EXCHANGE BANK | [EXSR](https://holderbook.com/stocks/EXSR/) | $11.5M | 69,895 | 2.8% | 30 |
| TIMBERLAND BANCORP INC | [TSBK](https://holderbook.com/stocks/TSBK/) | $10.3M | 230,847 | 2.5% | 31 |
| Mission Bancorp/Bakersfield CA | [MSBC](https://holderbook.com/stocks/MSBC/) | $9.5M | 90,542 | 2.3% | 30 |
| FIRST NATL NEB INC COM | [FINN](https://holderbook.com/stocks/FINN/) | $9.2M | 500 | 2.2% | 30 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $9.0M | 4,344 | 2.2% | 17 |
| OAK VY BANCORP OAKDALE CALIF | [OVLY](https://holderbook.com/stocks/OVLY/) | $8.9M | 263,847 | 2.2% | 31 |
| First Ottawa Bancshares Inc | [FOTB](https://holderbook.com/stocks/FOTB/) | $8.7M | 39,908 | 2.1% | 30 |
| Merchants Financial Group Inc | [MFGI](https://holderbook.com/stocks/MFGI/) | $8.2M | 209,160 | 2.0% | 30 |
| Oregon Pacific Bancorp | [ORPB](https://holderbook.com/stocks/ORPB/) | $7.3M | 661,804 | 1.8% | 30 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $7.0M | 101,290 | 1.7% | 13 |
| BANKWELL FINL GROUP INC | [BWFG](https://holderbook.com/stocks/BWFG/) | $6.8M | 116,138 | 1.7% | 31 |
| Alpine Banks of Colorado | [ALPIB](https://holderbook.com/stocks/ALPIB/) | $6.8M | 143,174 | 1.6% | 28 |
| FIVE STAR BANCORP | [FSBC](https://holderbook.com/stocks/FSBC/) | $6.6M | 134,847 | 1.6% | 13 |
| FIRST NATL CORP VA | [FXNC](https://holderbook.com/stocks/FXNC/) | $6.3M | 208,687 | 1.5% | 31 |
| FIRST MID BANCSHARES INC | [FMBH](https://holderbook.com/stocks/FMBH/) | $6.2M | 128,404 | 1.5% | 31 |
| Cashmere Valley Bank | [CSHX](https://holderbook.com/stocks/CSHX/) | $6.1M | 75,597 | 1.5% | 30 |
| SOUTHERN MO BANCORP INC | [SMBC](https://holderbook.com/stocks/SMBC/) | $6.0M | 79,314 | 1.5% | 31 |
| Oxford Bank Corp/MI | [OXBC](https://holderbook.com/stocks/OXBC/) | $5.9M | 135,499 | 1.4% | 30 |
| HBT FINL INC. | [HBT](https://holderbook.com/stocks/HBT/) | $5.8M | 182,331 | 1.4% | 14 |
| Redwood Capital Bancorp | [RWCB](https://holderbook.com/stocks/RWCB/) | $5.7M | 181,278 | 1.4% | 30 |
| MECHANICS BANCORP | [MCHB](https://holderbook.com/stocks/MCHB/) | $5.6M | 353,216 | 1.4% | 4 |
| WTB Financial Corp | [WTBFB](https://holderbook.com/stocks/WTBFB/) | $5.0M | 12,672 | 1.2% | 30 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $5.0M | 262,593 | 1.2% | 15 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $5.0M | 156,302 | 1.2% | 13 |
| MERCANTILE BK CORP | [MBWM](https://holderbook.com/stocks/MBWM/) | $4.8M | 83,966 | 1.2% | 4 |
| PARKE BANCORP INC | [PKBK](https://holderbook.com/stocks/PKBK/) | $4.8M | 144,817 | 1.2% | 20 |
| Chino Commercial Bancorp | [CCBC](https://holderbook.com/stocks/CCBC/) | $4.7M | 275,095 | 1.1% | 10 |
| FARMERS & MERCHANTS BANCORP LO | [FMCB](https://holderbook.com/stocks/FMCB/) | $4.7M | 3,662 | 1.1% | 9 |
| American Riviera Bancorp | [ARBV](https://holderbook.com/stocks/ARBV/) | $4.7M | 183,328 | 1.1% | 18 |
| Private Bancorp of America, Inc. | [PBAM](https://holderbook.com/stocks/PBAM/) | $4.6M | 62,397 | 1.1% | 11 |
| Community Heritage Financial Inc. | [CMHF](https://holderbook.com/stocks/CMHF/) | $4.5M | 129,000 | 1.1% | 16 |
| United Bancorporation of Alabama, Inc. | [UBAB](https://holderbook.com/stocks/UBAB/) | $4.5M | 81,896 | 1.1% | 30 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $4.5M | 189,706 | 1.1% | 9 |
| Crystal Valley Financial Corp | [CYVF](https://holderbook.com/stocks/CYVF/) | $4.4M | 56,945 | 1.1% | 30 |
| RED RIVER BANCSHARES INC | [RRBI](https://holderbook.com/stocks/RRBI/) | $4.4M | 48,446 | 1.1% | 29 |
| WASHINGTON TR BANCORP INC | [WASH](https://holderbook.com/stocks/WASH/) | $4.4M | 120,049 | 1.1% | 9 |
| COMMERCIAL BANCGROUP INC | [CBK](https://holderbook.com/stocks/CBK/) | $4.3M | 133,664 | 1.0% | 3 |
| BANNER CORP | [BANR](https://holderbook.com/stocks/BANR/) | $4.0M | 60,973 | 1.0% | 17 |
| Boyle Bancorp Inc | [BYLB](https://holderbook.com/stocks/BYLB/) | $4.0M | 34,514 | 1.0% | 30 |
| HORIZON BANCORP IND | [HBNC](https://holderbook.com/stocks/HBNC/) | $4.0M | 200,000 | 1.0% | 4 |
| Tri-County Financial Group Inc | [TYFG](https://holderbook.com/stocks/TYFG/) | $4.0M | 61,917 | 1.0% | 30 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $3.9M | 24,284 | 0.9% | 8 |
| OLD SECOND BANCORP INC DEL | [OSBC](https://holderbook.com/stocks/OSBC/) | $3.8M | 163,038 | 0.9% | 19 |
| Oak Ridge Financial Services, Inc. | [BKOR](https://holderbook.com/stocks/BKOR/) | $3.8M | 122,152 | 0.9% | 19 |
| Security National Corp/IA | [SNLC](https://holderbook.com/stocks/SNLC/) | $3.8M | 18,476 | 0.9% | 30 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $3.7M | 255,540 | 0.9% | 31 |
| Pinnacle Bank/Gilroy CA | [PBNK](https://holderbook.com/stocks/PBNK/) | $3.7M | 211,708 | 0.9% | 30 |
| Coastal Carolina Bancshares, Inc. | [CCNB](https://holderbook.com/stocks/CCNB/) | $3.6M | 230,000 | 0.9% | 3 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $3.5M | 42,370 | 0.9% | 9 |
| INTERNATIONAL BANCSHARES COR | [IBOC](https://holderbook.com/stocks/IBOC/) | $3.5M | 45,725 | 0.8% | 3 |
| CNB Community Bancorp Inc | [CNBB](https://holderbook.com/stocks/CNBB/) | $3.4M | 68,411 | 0.8% | 29 |
| Southeastern Banking Corp | [SEBC](https://holderbook.com/stocks/SEBC/) | $3.4M | 120,149 | 0.8% | 30 |
| COMMUNITY WEST BANCSHARES NE | [CWBC](https://holderbook.com/stocks/CWBC/) | $3.4M | 127,116 | 0.8% | 9 |
| BANCORP INC DEL | [TBBK](https://holderbook.com/stocks/TBBK/) | $3.4M | 54,465 | 0.8% | 6 |
| CNB FINL CORP PA | [CCNE](https://holderbook.com/stocks/CCNE/) | $3.4M | 100,000 | 0.8% | 16 |
| Community Bancorp of Santa Maria | [CYSM](https://holderbook.com/stocks/CYSM/) | $3.3M | 172,595 | 0.8% | 10 |
| EMBASSY BANCORP INC | [EMYB](https://holderbook.com/stocks/EMYB/) | $3.3M | 152,639 | 0.8% | 30 |
| CALIFORNIA BANCORP | [BCAL](https://holderbook.com/stocks/BCAL/) | $3.3M | 156,362 | 0.8% | 25 |
| FIRST CAP INC | [FCAP](https://holderbook.com/stocks/FCAP/) | $3.2M | 49,947 | 0.8% | 14 |
| Tri City Bankshares Corporation | [TRCY](https://holderbook.com/stocks/TRCY/) | $2.8M | 146,455 | 0.7% | 30 |
| Jd Bancshares Inc | [JDVB](https://holderbook.com/stocks/JDVB/) | $2.7M | 78,056 | 0.7% | 10 |
| MAIN STREET FINANCIAL | [MSWV](https://holderbook.com/stocks/MSWV/) | $2.6M | 126,446 | 0.6% | 9 |
| Woodlands Financial Services C | [WDFN](https://holderbook.com/stocks/WDFN/) | $2.5M | 77,672 | 0.6% | 30 |
| SOLVAY BANK | [SOBS](https://holderbook.com/stocks/SOBS/) | $2.5M | 76,296 | 0.6% | 30 |
| Endeavor Bancorp | [EDVR](https://holderbook.com/stocks/EDVR/) | $2.5M | 136,000 | 0.6% | 2 |
| FFD FINL CORP COM | [FFDF](https://holderbook.com/stocks/FFDF/) | $2.4M | 52,988 | 0.6% | 9 |
| FIDELITY D & D BANCORP INC | [FDBC](https://holderbook.com/stocks/FDBC/) | $2.3M | 45,276 | 0.6% | 4 |
| Century Financial Corporation | [CYFL](https://holderbook.com/stocks/CYFL/) | $2.3M | 50,039 | 0.6% | 10 |
| Citba Financial Corp | [CBAF](https://holderbook.com/stocks/CBAF/) | $2.3M | 61,391 | 0.6% | 30 |
| SHORE BANCSHARES INC | [SHBI](https://holderbook.com/stocks/SHBI/) | $2.3M | 99,713 | 0.6% | 14 |
| Partners Bank of California | [PBKX](https://holderbook.com/stocks/PBKX/) | $2.3M | 134,955 | 0.6% | 7 |
| FS BANCORP INC | [FSBW](https://holderbook.com/stocks/FSBW/) | $2.3M | 52,441 | 0.6% | 4 |
| Canandaigua National Corp | [CNND](https://holderbook.com/stocks/CNND/) | $2.1M | 9,580 | 0.5% | 30 |
| Pacific Valley Bancorp | [PVBK](https://holderbook.com/stocks/PVBK/) | $2.0M | 216,257 | 0.5% | 18 |
| Ballston Spa Bancorp Inc | [BSPA](https://holderbook.com/stocks/BSPA/) | $2.0M | 26,302 | 0.5% | 30 |
| Studio Financial Holdings Inc | [STBK](https://holderbook.com/stocks/STBK/) | $2.0M | 148,161 | 0.5% | 17 |
| BANCORP 34 INC | [BCTF](https://holderbook.com/stocks/BCTF/) | $1.6M | 107,142 | 0.4% | 14 |
| First Citizens BancShares Inc/ | [FCNCB](https://holderbook.com/stocks/FCNCB/) | $1.6M | 876 | 0.4% | 30 |
| Citizens Bancorp/OR | [CZBC](https://holderbook.com/stocks/CZBC/) | $1.4M | 102,258 | 0.3% | 30 |
| HIGH COUNTRY BANCORP INC | [HCBC](https://holderbook.com/stocks/HCBC/) | $1.4M | 33,039 | 0.3% | 3 |
| DIMECO INC COM | [DIMC](https://holderbook.com/stocks/DIMC/) | $1.4M | 24,734 | 0.3% | 3 |
| First Berlin Bancorp Inc | [FTFI](https://holderbook.com/stocks/FTFI/) | $1.3M | 33,537 | 0.3% | 8 |
| Farmers and Merchants Bancshar | [FMFG](https://holderbook.com/stocks/FMFG/) | $1.2M | 68,906 | 0.3% | 24 |
| Middlebury National Corp | [MDVT](https://holderbook.com/stocks/MDVT/) | $1.2M | 26,217 | 0.3% | 30 |
| C & F FINL CORP | [CFFI](https://holderbook.com/stocks/CFFI/) | $1.2M | 14,855 | 0.3% | 3 |
|  | - | $1.2M | 27,399 | 0.3% | 1 |
| Peoples Bancorp/WA | - | $1.2M | 5,000 | 0.3% | 25 |
| 1867 Western Financial Corp | [WFCL](https://holderbook.com/stocks/WFCL/) | $711.0K | 79 | 0.2% | 30 |
| Home Loan Financial Corp (New) | [HLFN](https://holderbook.com/stocks/HLFN/) | $693.3K | 15,964 | 0.2% | 4 |
| Foresight Financial Group, Inc. | [FGFH](https://holderbook.com/stocks/FGFH/) | $679.5K | 14,230 | 0.2% | 4 |
| FIRST CAROLINA FINL SVCS INC | [FCBM](https://holderbook.com/stocks/FCBM/) | $605.9K | 45,800 | 0.1% | 1 |
|  | - | $601.9K | 9,119 | 0.1% | 1 |
| Cornerstone Bancorp Inc/IL | [CNBP](https://holderbook.com/stocks/CNBP/) | $575.7K | 5,006 | 0.1% | 10 |
| SVB&T Corporation | [SVBT](https://holderbook.com/stocks/SVBT/) | $471.2K | 7,080 | 0.1% | 2 |
| CROGHAN BANCSHARES INC | [CHBH](https://holderbook.com/stocks/CHBH/) | $370.2K | 6,050 | 0.1% | 2 |
| SOMERSET TR HLDG CO | [SOME](https://holderbook.com/stocks/SOME/) | $275.6K | 3,694 | 0.1% | 2 |
| Citizens Bancorp Investment In | [CBTN](https://holderbook.com/stocks/CBTN/) | $211.7K | 6,067 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +5.3% | +13.0% | -7.7% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $413.4M | 101 |
| Q1 2026 | $385.5M | 100 |
| Q4 2025 | $372.5M | 100 |
| Q3 2025 | $349.4M | 96 |
| Q2 2025 | $342.1M | 95 |
| Q1 2025 | $336.7M | 100 |
| Q4 2024 | $362.5M | 106 |
| Q3 2024 | $346.9M | 107 |
| Q2 2024 | $303.4M | 105 |
| Q1 2024 | $300.0M | 103 |
| Q4 2023 | $318.9M | 99 |
| Q3 2023 | $278.5M | 100 |