Siena Capital Partners GP, LLC
CIK 1694886 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $413.4M
- 持仓
- 101
- 截至
- 2026年6月30日
按 13F 价值排名第 4277（共 9443） · 前 45.3%
投资组合价值同比（季度）：+7.3% 13F不披露现金
- 前十大持仓权重
- 26.47%
- 前二十五大持仓权重
- 49.53%
- 持仓高于 1%
- 40
- 有效持仓数量
- 66.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.48% 估计买入 $5893494 · 卖出 $20452854
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.5% 仍持有
- 新仓位
- 4
- 增加
- 15
- 减少
- 8
- 已结清
- 2
本页内容
行业细分
Financials
43.8%
其他/未映射
56.2%
完整投资组合 101 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| WCCB | $14652661 | 3.54% | 295357 | $750207 | |||
| PLBC Plumas Bancorp - Common Stock | $13967511 | 3.38% | 239006 | $2299238 | |||
| SBNC | $13640000 | 3.30% | 1100 | $935000 | |||
| EXSR | $11532675 | 2.79% | 69895 | $2016471 | |||
| TSBK Timberland Bancorp, Inc. - Common Stock | $10344254 | 2.50% | 230847 | $1241957 | |||
| MSBC | $9506910 | 2.30% | 90542 | $1011407 | 上涨 ×1 | ||
| FINN | $9175000 | 2.22% | 500 | $923975 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $9038952 | 2.19% | 4344 | $851989 | |||
| OVLY Oak Valley Bancorp (CA) - Common Stock | $8903517 | 2.15% | 263847 | $-1577437 | 下跌 ×1 | ||
| FOTB | $8660036 | 2.09% | 39908 | $1197240 | |||
| MFGI | $8178156 | 1.98% | 209160 | $842915 | |||
| ORPB | $7312934 | 1.77% | 661804 | $158833 | |||
| ZION Zions Bancorporation N.A. - Common Stock | $7009268 | 1.70% | 101290 | $1172938 | |||
| BWFG Bankwell Financial Group, Inc. - Common Stock | $6823108 | 1.65% | 116138 | $1188092 | |||
| ALPIB | $6764972 | 1.64% | 143174 | $0 | |||
| FSBC Five Star Bancorp - Common Stock | $6565700 | 1.59% | 134847 | $1479271 | |||
| FXNC First National Corporation - Common Stock | $6264784 | 1.52% | 208687 | $-1166294 | 下跌 ×1 | ||
| FMBH First Mid Bancshares, Inc. - Common Stock | $6174948 | 1.49% | 128404 | $885987 | |||
| CSHX | $6124113 | 1.48% | 75597 | $-713603 | 下跌 ×1 | ||
| SMBC Southern Missouri Bancorp, Inc. - Common Stock | $6045313 | 1.46% | 79314 | $973976 | |||
| OXBC | $5928081 | 1.43% | 135499 | $253383 | |||
| HBT HBT Financial, Inc. - Common Stock | $5832769 | 1.41% | 182331 | $960885 | |||
| RWCB | $5686691 | 1.38% | 181278 | $49919 | 下跌 ×1 | ||
| MCHB Mechanics Bancorp - Class A Common Stock | $5616134 | 1.36% | 353216 | $406198 | |||
| WTBFB | $5019379 | 1.21% | 12672 | $226195 | |||
| FNB F.N.B. Corporation Common Stock | $5010274 | 1.21% | 262593 | $619719 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $5009479 | 1.21% | 156302 | $722115 | |||
| MBWM Mercantile Bank Corporation - Common Stock | $4822167 | 1.17% | 83966 | $581884 | |||
| PKBK Parke Bancorp, Inc. - Common Stock | $4802132 | 1.16% | 144817 | $689329 | |||
| CCBC | $4745389 | 1.15% | 275095 | $733584 | 上涨 ×2 | ||
| FMCB | $4713031 | 1.14% | 3662 | $611591 | |||
| ARBV | $4674864 | 1.13% | 183328 | $357490 | |||
| PBAM Private Bancorp of America, Inc. - Common Stock | $4604899 | 1.11% | 62397 | $392478 | |||
| CMHF | $4515000 | 1.09% | 129000 | $705630 | |||
| UBAB | $4508375 | 1.09% | 81896 | $462713 | |||
| PFS Provident Financial Services, Inc Common Stock | $4484650 | 1.08% | 189706 | $470471 | |||
| CYVF | $4444557 | 1.08% | 56945 | $197847 | 上涨 ×1 | ||
| RRBI Red River Bancshares, Inc. - Common Stock | $4422151 | 1.07% | 48446 | $-1590210 | 下跌 ×1 | ||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $4379388 | 1.06% | 120049 | $362548 | |||
| CBK Commercial Bancgroup, Inc. - Common Stock | $4316011 | 1.04% | 133664 | $838074 | |||
| BANR Banner Corporation - Common Stock | $4049217 | 0.98% | 60973 | $349375 | |||
| BYLB | $4003969 | 0.97% | 34514 | $14151 | |||
| HBNC Horizon Bancorp, Inc. - Common Stock | $3998000 | 0.97% | 200000 | $684000 | |||
| TYFG | $3978167 | 0.96% | 61917 | $755387 | |||
| WTFC Wintrust Financial Corporation - Common Stock | $3902924 | 0.94% | 24284 | $528905 | |||
| OSBC Old Second Bancorp, Inc. - Common Stock | $3805307 | 0.92% | 163038 | $518461 | |||
| BKOR | $3780604 | 0.91% | 122152 | $239418 | |||
| SNLC | $3773723 | 0.91% | 18476 | $364901 | |||
| VLY Valley National Bancorp - Common Stock | $3743661 | 0.91% | 255540 | $605630 | |||
| PBNK | $3736646 | 0.90% | 211708 | $275220 | |||
| CCNB | $3624812 | 0.88% | 230000 | $695933 | |||
| INDB Independent Bank Corp. - Common Stock | $3547216 | 0.86% | 42370 | $360568 | |||
| IBOC International Bancshares Corporation - Common Stock | $3472814 | 0.84% | 45725 | $395979 | |||
| CNBB | $3434916 | 0.83% | 68411 | $328372 | |||
| SEBC | $3431455 | 0.83% | 120149 | $9611 | |||
| CWBC Community West Bancshares - Common Stock | $3414336 | 0.83% | 127116 | $452533 | |||
| TBBK The Bancorp, Inc. - Common Stock | $3411688 | 0.83% | 54465 | $485284 | |||
| CCNE CNB Financial Corporation - Common Stock | $3373000 | 0.82% | 100000 | $477000 | |||
| CYSM | $3331084 | 0.81% | 172595 | $112187 | |||
| EMYB | $3258843 | 0.79% | 152639 | $320542 | |||
| BCAL California BanCorp - Common Stock | $3258584 | 0.79% | 156362 | $-437028 | 下跌 ×1 | ||
| FCAP First Capital, Inc. - Common Stock | $3228574 | 0.78% | 49947 | $-18270 | 下跌 ×3 | ||
| TRCY | $2785574 | 0.67% | 146455 | $0 | |||
| JDVB | $2737424 | 0.66% | 78056 | $238851 | |||
| MSWV | $2574441 | 0.62% | 126446 | $257950 | |||
| WDFN | $2485504 | 0.60% | 77672 | $448455 | 上涨 ×1 | ||
| SOBS | $2481146 | 0.60% | 76296 | $340280 | |||
| EDVR | $2470825 | 0.60% | 136000 | $438163 | 上涨 ×1 | ||
| FFDF | $2389229 | 0.58% | 52988 | $63056 | |||
| FDBC Fidelity D & D Bancorp, Inc. - Common Stock | $2328092 | 0.56% | 45276 | $368547 | |||
| CYFL | $2326814 | 0.56% | 50039 | $388185 | 上涨 ×1 | ||
| CBAF | $2290498 | 0.55% | 61391 | $-103751 | |||
| SHBI Shore Bancshares, Inc. - Common Stock | $2288413 | 0.55% | 99713 | $-1359548 | 下跌 ×1 | ||
| PBKX | $2280740 | 0.55% | 134955 | $539820 | |||
| FSBW FS Bancorp, Inc. - Common Stock | $2275939 | 0.55% | 52441 | $252241 | |||
| CNND | $2079818 | 0.50% | 9580 | $20118 | |||
| PVBK | $1978752 | 0.48% | 216257 | $-237882 | |||
| BSPA | $1972650 | 0.48% | 26302 | $110205 | |||
| STBK | $1955725 | 0.47% | 148161 | $162977 | |||
| BCTF | $1609273 | 0.39% | 107142 | $12857 | |||
| FCNCB | $1603965 | 0.39% | 876 | $180447 | |||
| CZBC | $1441838 | 0.35% | 102258 | $194290 | |||
| HCBC | $1387638 | 0.34% | 33039 | $433006 | 上涨 ×2 | ||
| DIMC | $1361112 | 0.33% | 24734 | $442146 | 上涨 ×2 | ||
| FTFI | $1257638 | 0.30% | 33537 | $58690 | |||
| FMFG | $1240997 | 0.30% | 68906 | $64772 | |||
| MDVT | $1196544 | 0.29% | 26217 | $16779 | |||
| CFFI C&F Financial Corporation - Common Stock | $1188400 | 0.29% | 14855 | $284163 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 598580108) | $1178157 | 0.28% | 27399 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 70979X107) | $1175000 | 0.28% | 5000 | $50000 | |||
| WFCL | $711000 | 0.17% | 79 | $39500 | |||
| HLFN | $693317 | 0.17% | 15964 | $63828 | 上涨 ×3 | ||
| FGFH | $679482 | 0.16% | 14230 | $181732 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 31943F200) | $605934 | 0.15% | 45800 | 上涨 ×1 | |||
| CTUY | $601854 | 0.15% | 9119 | 上涨 ×1 | |||
| CNBP | $575740 | 0.14% | 5006 | $50 | |||
| SVBT | $471245 | 0.11% | 7080 | $71365 | 上涨 ×1 | ||
| CHBH | $370200 | 0.09% | 6050 | $226649 | 上涨 ×1 | ||
| SOME | $275609 | 0.07% | 3694 | $132509 | 上涨 ×1 | ||
| CBTN | $211738 | 0.05% | 6067 | $119277 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| HLFN | $693317 | 0.17% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 598580108) | $1178157 | 27399 | 0.28% |
| 未知发行人 (CUSIP: 31943F200) | $605934 | 45800 | 0.15% |
| CTUY | $601854 | 9119 | 0.15% |
| NIDB | $105311 | 4451 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PMHG | 2026年3月31日 | 127014 | $7190263 | 不再跟踪 |
| FHN | 2025年9月30日 | 266379 | $5647235 | 9.8% |
| SNV | 2025年9月30日 | 108194 | $5599040 | 不再跟踪 |
| CFG | 2026年6月30日 | 92831 | $5567075 | 0.5% |
| TRBK | 2025年3月31日 | 173679 | $4863012 | 不再跟踪 |
| CRSB | 2025年9月30日 | 123808 | $4766608 | 不再跟踪 |
| MTB | 2025年12月31日 | 24000 | $4742880 | 19.1% |
| FETM | 2025年3月31日 | 104850 | $4608158 | 不再跟踪 |
| CMA | 2026年3月31日 | 40145 | $3489805 | 不再跟踪 |
| FITB | 2026年6月30日 | 74922 | $3480876 | -2.3% |
| HLAN | 2025年3月31日 | 21626 | $3256876 | 不再跟踪 |
| MCBI | 2025年12月31日 | 150147 | $3058494 | 不再跟踪 |
| EBTC | 2025年9月30日 | 73056 | $2896670 | 不再跟踪 |
| WSFS | 2025年9月30日 | 43819 | $2410045 | 49.2% |
| VBFC | 2025年6月30日 | 23326 | $1870978 | 不再跟踪 |
| AMBZ | 2025年3月31日 | 39077 | $1701803 | 不再跟踪 |
| PNFP | 2025年3月31日 | 14846 | $1698234 | -3.5% |
| FINW | 2026年3月31日 | 91588 | $1643089 | -9.9% |
| SMAL | 2025年3月31日 | 31161 | $1381990 | 不再跟踪 |
| PFC | 2025年3月31日 | 53580 | $1370041 | 不再跟踪 |
| WSBC | 2025年6月30日 | 34864 | $1079389 | 29.9% |
| FCOB | 2025年12月31日 | 31064 | $570024 | 不再跟踪 |
| FMBL | 2025年6月30日 | 100 | $561500 | 不再跟踪 |
| MVLY | 2025年3月31日 | 25000 | $426250 | 不再跟踪 |
| CBCYB | 2025年6月30日 | 309 | $224025 | 不再跟踪 |
| CBC | 2025年6月30日 | 190 | $138700 | |
| MBLU | 2026年3月31日 | 5000 | $124400 | 不再跟踪 |
| LFGP | 2026年3月31日 | 5590 | $83682 | 不再跟踪 |