Siena Capital Partners GP, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| 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 | 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 NATL NEB INC COM | 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 CALIF | OVLY | $8.9M | 263,847 | -0.57pp | 31q | -18.4%-$2.0M | |
| First Ottawa Bancshares Inc | 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 VA | 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 | |
| MECHANICS BANCORP | MCHB | $5.6M | 353,216 | +0.01pp | 4q | HELD | |
| WTB Financial Corp | 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 LO | FMCB | $4.7M | 3,662 | +0.08pp | 9q | HELD | |
| American Riviera Bancorp | ARBV | $4.7M | 183,328 | +0.01pp | 18q | HELD | |
| Private Bancorp of America, 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 of Alabama, Inc. | 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 IND | 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 DEL | OSBC | $3.8M | 163,038 | +0.07pp | 19q | HELD | |
| Oak Ridge Financial Services, Inc. | 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 NE | 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 Corporation | TRCY | $2.8M | 146,455 | -0.05pp | 30q | HELD | |
| Jd Bancshares Inc | JDVB | $2.7M | 78,056 | +0.01pp | 10q | HELD | |
| MAIN STREET FINANCIAL | 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 FINL CORP COM | 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 Financial Holdings Inc | STBK | $2.0M | 148,161 | +0.01pp | 17q | HELD | |
| BANCORP 34 INC | BCTF | $1.6M | 107,142 | -0.02pp | 14q | HELD | |
| First Citizens BancShares Inc/ | 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 COM | 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 and Merchants Bancshar | FMFG | $1.2M | 68,906 | flat | 24q | HELD | |
| Middlebury National Corp | MDVT | $1.2M | 26,217 | -0.02pp | 30q | HELD | |
| C & F FINL CORP | CFFI | $1.2M | 14,855 | +0.05pp | 3q | +19.8%+$196.6K | |
| 598580108 | $1.2M | 27,399 | - | new | NEW | ||
| Peoples Bancorp/WA | $1.2M | 5,000 | -0.01pp | 25q | HELD | ||
| 1867 Western Financial Corp | WFCL | $711.0K | 79 | flat | 30q | HELD | |
| Home Loan Financial Corp (New) | 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 INC | FCBM | $605.9K | 45,800 | - | new | NEW | |
| 156635104 | $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 TR HLDG CO | 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 IND 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 | $217.1M | 52.5% |
| Funds & ETFs | $9.2M | 2.2% |
| Not classified | $187.1M | 45.3% |
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 | 25 | 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 | 19 | 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.