Siena Capital Partners GP, LLC 13F holdings
Siena Capital Partners GP, LLC reported 101 positions with a total reported value of $413.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: WCCB West Coast Community Bancorp (3.5%), PLBC Plumas Bancorp (3.4%), Southern BancShares NC Inc (3.3%), Exchange Bank/Santa Rosa CA (2.8%), TSBK Timberland Bancorp Inc/WA (2.5%). Against 2026-03-31 it opened 3 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 101 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WCCB West Coast Community Bancorp | 295,357 | $14.7M | 3.5% |
| PLBC Plumas Bancorp | 239,006 | $14.0M | 3.4% |
| Southern BancShares NC Inc | 1,100 | $13.6M | 3.3% |
| Exchange Bank/Santa Rosa CA | 69,895 | $11.5M | 2.8% |
| TSBK Timberland Bancorp Inc/WA | 230,847 | $10.3M | 2.5% |
| Mission Bancorp/Bakersfield CA | 90,542 | $9.5M | 2.3% |
| First National of Nebraska Inc | 500 | $9.2M | 2.2% |
| FCNCA First Citizens BancShares Inc/ | 4,344 | $9.0M | 2.2% |
| OVLY Oak Valley Bancorp | 263,847 | $8.9M | 2.2% |
| FOTB First Ottawa Bancshares Inc | 39,908 | $8.7M | 2.1% |
| Merchants Financial Group Inc | 209,160 | $8.2M | 2.0% |
| Oregon Pacific Bancorp | 661,804 | $7.3M | 1.8% |
| ZION Zions Bancorp NA | 101,290 | $7.0M | 1.7% |
| Bankwell Financial Group Inc | 116,138 | $6.8M | 1.7% |
| ALPIB Alpine Banks of Colorado | 143,174 | $6.8M | 1.6% |
| FSBC Five Star Bancorp | 134,847 | $6.6M | 1.6% |
| First National Corp/VA | 208,687 | $6.3M | 1.5% |
| FMBH First Mid Bancshares Inc | 128,404 | $6.2M | 1.5% |
| Cashmere Valley Bank | 75,597 | $6.1M | 1.5% |
| SMBC Southern Missouri Bancorp Inc | 79,314 | $6.0M | 1.5% |
| Oxford Bank Corp/MI | 135,499 | $5.9M | 1.4% |
| HBT Financial Inc | 182,331 | $5.8M | 1.4% |
| Redwood Capital Bancorp | 181,278 | $5.7M | 1.4% |
| MCHB Mechanics Bancorp | 353,216 | $5.6M | 1.4% |
| WTB Financial Corp | 12,672 | $5.0M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STLE Steele Bancorp Inc | 27,399 | $1.2M | 0.3% |
| First Carolina Financial Servi | 45,800 | $605.9K | 0.1% |
| Century Next Financial Corp | 9,119 | $601.9K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Citizens Financial Group Inc | 92,831 | $5.6M | 1.4% |
| FITB Fifth Third Bancorp | 74,922 | $3.5M | 0.9% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Chino Commercial Bancorp | 229,246 | 275,095 | +20.0% | $4.7M |
| Mission Bancorp/Bakersfield CA | 86,231 | 90,542 | +5.0% | $9.5M |
| Century Financial Corp/MA | 41,468 | 50,039 | +20.7% | $2.3M |
| Dimeco Inc | 19,733 | 24,734 | +25.3% | $1.4M |
| High Country Bancorp Inc | 26,703 | 33,039 | +23.7% | $1.4M |
| Croghan Bancshares Inc | 2,518 | 6,050 | +140.3% | $370.2K |
| C&F Financial Corp | 12,397 | 14,855 | +19.8% | $1.2M |
| Crystal Valley Financial Corp | 54,445 | 56,945 | +4.6% | $4.4M |
| FGFH Foresight Financial Group Inc | 11,000 | 14,230 | +29.4% | $679.5K |
| Somerset Trust Holding Co | 2,044 | 3,694 | +80.7% | $275.6K |
| Citizens Bancorp Investment In | 2,867 | 6,067 | +111.6% | $211.7K |
| Woodlands Financial Services C | 74,372 | 77,672 | +4.4% | $2.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SHBI Shore Bancshares Inc | 195,287 | 99,713 | -48.9% | $2.3M |
| First National Corp/VA | 276,043 | 208,687 | -24.4% | $6.3M |
| OVLY Oak Valley Bancorp | 323,187 | 263,847 | -18.4% | $8.9M |
| RRBI Red River Bancshares Inc | 66,479 | 48,446 | -27.1% | $4.4M |
| Cashmere Valley Bank | 91,597 | 75,597 | -17.5% | $6.1M |
| California BanCorp | 208,556 | 156,362 | -25.0% | $3.3M |
| FCAP First Capital Inc | 65,421 | 49,947 | -23.7% | $3.2M |
| Redwood Capital Bancorp | 186,278 | 181,278 | -2.7% | $5.7M |
CIK 1694886 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
