Siena Capital Partners GP, LLC
CIK 1694886 · View on SEC EDGAR ↗
- Portfolio value
- $413.4M
- Positions
- 101
- As of
- June 30, 2026
#4,277 of 9,443 by 13F value · top 45.3%
Portfolio value QoQ: +7.3% 13F does not disclose cash
- Top 10 holdings weight
- 26.47%
- Top 25 holdings weight
- 49.53%
- Positions above 1%
- 40
- Effective number of positions
- 66.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.48% Est. buys $5,893,494 · sells $20,452,854
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.5% still held
- New positions
- 4
- Increased
- 15
- Decreased
- 8
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
43.8%
Other/Unmapped
56.2%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WCCB | $14,652,661 | 3.54% | 295,357 | $750,207 | |||
| PLBC Plumas Bancorp - Common Stock | $13,967,511 | 3.38% | 239,006 | $2,299,238 | |||
| SBNC | $13,640,000 | 3.30% | 1,100 | $935,000 | |||
| EXSR | $11,532,675 | 2.79% | 69,895 | $2,016,471 | |||
| TSBK Timberland Bancorp, Inc. - Common Stock | $10,344,254 | 2.50% | 230,847 | $1,241,957 | |||
| MSBC | $9,506,910 | 2.30% | 90,542 | $1,011,407 | Up ×1 | ||
| FINN | $9,175,000 | 2.22% | 500 | $923,975 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $9,038,952 | 2.19% | 4,344 | $851,989 | |||
| OVLY Oak Valley Bancorp (CA) - Common Stock | $8,903,517 | 2.15% | 263,847 | $-1,577,437 | Down ×1 | ||
| FOTB | $8,660,036 | 2.09% | 39,908 | $1,197,240 | |||
| MFGI | $8,178,156 | 1.98% | 209,160 | $842,915 | |||
| ORPB | $7,312,934 | 1.77% | 661,804 | $158,833 | |||
| ZION Zions Bancorporation N.A. - Common Stock | $7,009,268 | 1.70% | 101,290 | $1,172,938 | |||
| BWFG Bankwell Financial Group, Inc. - Common Stock | $6,823,108 | 1.65% | 116,138 | $1,188,092 | |||
| ALPIB | $6,764,972 | 1.64% | 143,174 | $0 | |||
| FSBC Five Star Bancorp - Common Stock | $6,565,700 | 1.59% | 134,847 | $1,479,271 | |||
| FXNC First National Corporation - Common Stock | $6,264,784 | 1.52% | 208,687 | $-1,166,294 | Down ×1 | ||
| FMBH First Mid Bancshares, Inc. - Common Stock | $6,174,948 | 1.49% | 128,404 | $885,987 | |||
| CSHX | $6,124,113 | 1.48% | 75,597 | $-713,603 | Down ×1 | ||
| SMBC Southern Missouri Bancorp, Inc. - Common Stock | $6,045,313 | 1.46% | 79,314 | $973,976 | |||
| OXBC | $5,928,081 | 1.43% | 135,499 | $253,383 | |||
| HBT HBT Financial, Inc. - Common Stock | $5,832,769 | 1.41% | 182,331 | $960,885 | |||
| RWCB | $5,686,691 | 1.38% | 181,278 | $49,919 | Down ×1 | ||
| MCHB Mechanics Bancorp - Class A Common Stock | $5,616,134 | 1.36% | 353,216 | $406,198 | |||
| WTBFB | $5,019,379 | 1.21% | 12,672 | $226,195 | |||
| FNB F.N.B. Corporation Common Stock | $5,010,274 | 1.21% | 262,593 | $619,719 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $5,009,479 | 1.21% | 156,302 | $722,115 | |||
| MBWM Mercantile Bank Corporation - Common Stock | $4,822,167 | 1.17% | 83,966 | $581,884 | |||
| PKBK Parke Bancorp, Inc. - Common Stock | $4,802,132 | 1.16% | 144,817 | $689,329 | |||
| CCBC | $4,745,389 | 1.15% | 275,095 | $733,584 | Up ×2 | ||
| FMCB | $4,713,031 | 1.14% | 3,662 | $611,591 | |||
| ARBV | $4,674,864 | 1.13% | 183,328 | $357,490 | |||
| PBAM Private Bancorp of America, Inc. - Common Stock | $4,604,899 | 1.11% | 62,397 | $392,478 | |||
| CMHF | $4,515,000 | 1.09% | 129,000 | $705,630 | |||
| UBAB | $4,508,375 | 1.09% | 81,896 | $462,713 | |||
| PFS Provident Financial Services, Inc Common Stock | $4,484,650 | 1.08% | 189,706 | $470,471 | |||
| CYVF | $4,444,557 | 1.08% | 56,945 | $197,847 | Up ×1 | ||
| RRBI Red River Bancshares, Inc. - Common Stock | $4,422,151 | 1.07% | 48,446 | $-1,590,210 | Down ×1 | ||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $4,379,388 | 1.06% | 120,049 | $362,548 | |||
| CBK Commercial Bancgroup, Inc. - Common Stock | $4,316,011 | 1.04% | 133,664 | $838,074 | |||
| BANR Banner Corporation - Common Stock | $4,049,217 | 0.98% | 60,973 | $349,375 | |||
| BYLB | $4,003,969 | 0.97% | 34,514 | $14,151 | |||
| HBNC Horizon Bancorp, Inc. - Common Stock | $3,998,000 | 0.97% | 200,000 | $684,000 | |||
| TYFG | $3,978,167 | 0.96% | 61,917 | $755,387 | |||
| WTFC Wintrust Financial Corporation - Common Stock | $3,902,924 | 0.94% | 24,284 | $528,905 | |||
| OSBC Old Second Bancorp, Inc. - Common Stock | $3,805,307 | 0.92% | 163,038 | $518,461 | |||
| BKOR | $3,780,604 | 0.91% | 122,152 | $239,418 | |||
| SNLC | $3,773,723 | 0.91% | 18,476 | $364,901 | |||
| VLY Valley National Bancorp - Common Stock | $3,743,661 | 0.91% | 255,540 | $605,630 | |||
| PBNK | $3,736,646 | 0.90% | 211,708 | $275,220 | |||
| CCNB | $3,624,812 | 0.88% | 230,000 | $695,933 | |||
| INDB Independent Bank Corp. - Common Stock | $3,547,216 | 0.86% | 42,370 | $360,568 | |||
| IBOC International Bancshares Corporation - Common Stock | $3,472,814 | 0.84% | 45,725 | $395,979 | |||
| CNBB | $3,434,916 | 0.83% | 68,411 | $328,372 | |||
| SEBC | $3,431,455 | 0.83% | 120,149 | $9,611 | |||
| CWBC Community West Bancshares - Common Stock | $3,414,336 | 0.83% | 127,116 | $452,533 | |||
| TBBK The Bancorp, Inc. - Common Stock | $3,411,688 | 0.83% | 54,465 | $485,284 | |||
| CCNE CNB Financial Corporation - Common Stock | $3,373,000 | 0.82% | 100,000 | $477,000 | |||
| CYSM | $3,331,084 | 0.81% | 172,595 | $112,187 | |||
| EMYB | $3,258,843 | 0.79% | 152,639 | $320,542 | |||
| BCAL California BanCorp - Common Stock | $3,258,584 | 0.79% | 156,362 | $-437,028 | Down ×1 | ||
| FCAP First Capital, Inc. - Common Stock | $3,228,574 | 0.78% | 49,947 | $-18,270 | Down ×3 | ||
| TRCY | $2,785,574 | 0.67% | 146,455 | $0 | |||
| JDVB | $2,737,424 | 0.66% | 78,056 | $238,851 | |||
| MSWV | $2,574,441 | 0.62% | 126,446 | $257,950 | |||
| WDFN | $2,485,504 | 0.60% | 77,672 | $448,455 | Up ×1 | ||
| SOBS | $2,481,146 | 0.60% | 76,296 | $340,280 | |||
| EDVR | $2,470,825 | 0.60% | 136,000 | $438,163 | Up ×1 | ||
| FFDF | $2,389,229 | 0.58% | 52,988 | $63,056 | |||
| FDBC Fidelity D & D Bancorp, Inc. - Common Stock | $2,328,092 | 0.56% | 45,276 | $368,547 | |||
| CYFL | $2,326,814 | 0.56% | 50,039 | $388,185 | Up ×1 | ||
| CBAF | $2,290,498 | 0.55% | 61,391 | $-103,751 | |||
| SHBI Shore Bancshares, Inc. - Common Stock | $2,288,413 | 0.55% | 99,713 | $-1,359,548 | Down ×1 | ||
| PBKX | $2,280,740 | 0.55% | 134,955 | $539,820 | |||
| FSBW FS Bancorp, Inc. - Common Stock | $2,275,939 | 0.55% | 52,441 | $252,241 | |||
| CNND | $2,079,818 | 0.50% | 9,580 | $20,118 | |||
| PVBK | $1,978,752 | 0.48% | 216,257 | $-237,882 | |||
| BSPA | $1,972,650 | 0.48% | 26,302 | $110,205 | |||
| STBK | $1,955,725 | 0.47% | 148,161 | $162,977 | |||
| BCTF | $1,609,273 | 0.39% | 107,142 | $12,857 | |||
| FCNCB | $1,603,965 | 0.39% | 876 | $180,447 | |||
| CZBC | $1,441,838 | 0.35% | 102,258 | $194,290 | |||
| HCBC | $1,387,638 | 0.34% | 33,039 | $433,006 | Up ×2 | ||
| DIMC | $1,361,112 | 0.33% | 24,734 | $442,146 | Up ×2 | ||
| FTFI | $1,257,638 | 0.30% | 33,537 | $58,690 | |||
| FMFG | $1,240,997 | 0.30% | 68,906 | $64,772 | |||
| MDVT | $1,196,544 | 0.29% | 26,217 | $16,779 | |||
| CFFI C&F Financial Corporation - Common Stock | $1,188,400 | 0.29% | 14,855 | $284,163 | Up ×2 | ||
| Unknown issuer (CUSIP: 598580108) | $1,178,157 | 0.28% | 27,399 | Up ×1 | |||
| Unknown issuer (CUSIP: 70979X107) | $1,175,000 | 0.28% | 5,000 | $50,000 | |||
| WFCL | $711,000 | 0.17% | 79 | $39,500 | |||
| HLFN | $693,317 | 0.17% | 15,964 | $63,828 | Up ×3 | ||
| FGFH | $679,482 | 0.16% | 14,230 | $181,732 | Up ×1 | ||
| Unknown issuer (CUSIP: 31943F200) | $605,934 | 0.15% | 45,800 | Up ×1 | |||
| CTUY | $601,854 | 0.15% | 9,119 | Up ×1 | |||
| CNBP | $575,740 | 0.14% | 5,006 | $50 | |||
| SVBT | $471,245 | 0.11% | 7,080 | $71,365 | Up ×1 | ||
| CHBH | $370,200 | 0.09% | 6,050 | $226,649 | Up ×1 | ||
| SOME | $275,609 | 0.07% | 3,694 | $132,509 | Up ×1 | ||
| CBTN | $211,738 | 0.05% | 6,067 | $119,277 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| HLFN | $693,317 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 598580108) | $1,178,157 | 27,399 | 0.28% |
| Unknown issuer (CUSIP: 31943F200) | $605,934 | 45,800 | 0.15% |
| CTUY | $601,854 | 9,119 | 0.15% |
| NIDB | $105,311 | 4,451 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PLBC | Price move only | +0 | +$2.3M |
| EXSR | Price move only | +0 | +$2.0M |
| RRBI | Trimmed | -18K | -$1.6M |
| OVLY | Trimmed | -59K | -$1.6M |
| FSBC | Price move only | +0 | +$1.5M |
| SHBI | Trimmed | -96K | -$1.4M |
| TSBK | Price move only | +0 | +$1.2M |
| FOTB | Price move only | +0 | +$1.2M |
| BWFG | Price move only | +0 | +$1.2M |
| ZION | Price move only | +0 | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PMHG | March 31, 2026 | 127,014 | $7,190,263 | No longer tracked |
| FHN | Sept. 30, 2025 | 266,379 | $5,647,235 | 9.8% |
| SNV | Sept. 30, 2025 | 108,194 | $5,599,040 | No longer tracked |
| CFG | June 30, 2026 | 92,831 | $5,567,075 | 0.5% |
| TRBK | March 31, 2025 | 173,679 | $4,863,012 | No longer tracked |
| CRSB | Sept. 30, 2025 | 123,808 | $4,766,608 | No longer tracked |
| MTB | Dec. 31, 2025 | 24,000 | $4,742,880 | 19.1% |
| FETM | March 31, 2025 | 104,850 | $4,608,158 | No longer tracked |
| CMA | March 31, 2026 | 40,145 | $3,489,805 | No longer tracked |
| FITB | June 30, 2026 | 74,922 | $3,480,876 | -2.3% |
| HLAN | March 31, 2025 | 21,626 | $3,256,876 | No longer tracked |
| MCBI | Dec. 31, 2025 | 150,147 | $3,058,494 | No longer tracked |
| EBTC | Sept. 30, 2025 | 73,056 | $2,896,670 | No longer tracked |
| WSFS | Sept. 30, 2025 | 43,819 | $2,410,045 | 49.2% |
| VBFC | June 30, 2025 | 23,326 | $1,870,978 | No longer tracked |
| AMBZ | March 31, 2025 | 39,077 | $1,701,803 | No longer tracked |
| PNFP | March 31, 2025 | 14,846 | $1,698,234 | -3.5% |
| FINW | March 31, 2026 | 91,588 | $1,643,089 | -9.9% |
| SMAL | March 31, 2025 | 31,161 | $1,381,990 | No longer tracked |
| PFC | March 31, 2025 | 53,580 | $1,370,041 | No longer tracked |
| WSBC | June 30, 2025 | 34,864 | $1,079,389 | 29.9% |
| FCOB | Dec. 31, 2025 | 31,064 | $570,024 | No longer tracked |
| FMBL | June 30, 2025 | 100 | $561,500 | No longer tracked |
| MVLY | March 31, 2025 | 25,000 | $426,250 | No longer tracked |
| CBCYB | June 30, 2025 | 309 | $224,025 | No longer tracked |
| CBC | June 30, 2025 | 190 | $138,700 | |
| MBLU | March 31, 2026 | 5,000 | $124,400 | No longer tracked |
| LFGP | March 31, 2026 | 5,590 | $83,682 | No longer tracked |