Siena Capital Management
Latest statistics and disclosures from Siena Capital Partners GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WCCB, PLBC, SBNC, OVLY, FCNCA, and represent 15.73% of Siena Capital Partners GP's stock portfolio.
- Added to shares of these 10 stocks: MCHB, PLBC, HBNC, MBWM, FSBW, CYSM, ALPIB, MCBI, INDB, SEBC.
- Started 7 new stock positions in MBWM, FGFH, MCHB, HBNC, HLFN, FDBC, FSBW.
- Reduced shares in these 8 stocks: Mechanics Bank Ca, WTFC, FCNCA, FCOB, CBCYB, FMBL, VBFC, CBCY.
- Sold out of its positions in CBCY, CBCYB, FMBL, Mechanics Bank Ca, VBFC.
- Siena Capital Partners GP was a net buyer of stock by $4.0M.
- Siena Capital Partners GP has $349M in assets under management (AUM), dropping by 2.14%.
- Central Index Key (CIK): 0001694886
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Portfolio Holdings for Siena Capital Partners GP
Siena Capital Partners GP holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| West Coast Community Bancorp (WCCB) | 3.6 | $13M | 295k | 42.25 |
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| Plumas Ban (PLBC) | 3.5 | $12M | +30% | 287k | 43.14 |
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| Southern Bancshares (SBNC) | 2.9 | $10M | 1.1k | 9305.00 |
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| Oak Valley Ban (OVLY) | 2.9 | $10M | 359k | 28.17 |
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| First Citizens BancShares (FCNCA) | 2.8 | $9.8M | -21% | 5.5k | 1789.16 |
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| Mission Bancorp/bakersfield Ca equity (MSBC) | 2.3 | $8.0M | 86k | 93.10 |
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| Exchange Bank (EXSR) | 2.3 | $8.0M | 70k | 114.00 |
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| Timberland Ban (TSBK) | 2.2 | $7.7M | 231k | 33.28 |
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| First National Corporation (FXNC) | 2.1 | $7.2M | 316k | 22.68 |
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| First Nat'l Of Nebraska (FINN) | 2.0 | $7.0M | 500.00 | 13900.00 |
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| Oregon Pacific Ban (ORPB) | 2.0 | $6.8M | 662k | 10.35 |
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| Prime Meridian Holding Company (PMHG) | 1.9 | $6.5M | 127k | 51.15 |
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| Cashmere Valley Bank (CSHX) | 1.8 | $6.3M | 92k | 69.30 |
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| Citizens Financial (CFG) | 1.7 | $6.0M | 112k | 53.16 |
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| First Ottawa Bancshares Inc equity (FOTB) | 1.7 | $5.8M | 37k | 156.00 |
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| Zions Bancorporation (ZION) | 1.6 | $5.7M | 101k | 56.58 |
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| Merchants Financial (MFGI) | 1.6 | $5.6M | 209k | 26.90 |
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| Comerica Incorporated (CMA) | 1.6 | $5.4M | 79k | 68.52 |
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| Bankwell Financial (BWFG) | 1.5 | $5.1M | +5% | 116k | 44.25 |
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| Oxford Bank Corp/mi equity (OXBC) | 1.4 | $5.0M | 136k | 37.00 |
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| First Mid Ill Bancshares (FMBH) | 1.4 | $4.9M | 128k | 37.88 |
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| Redwood Capital Bancorp equity (RWCB) | 1.4 | $4.8M | 186k | 26.01 |
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| M&T Bank Corporation (MTB) | 1.4 | $4.7M | 24k | 197.62 |
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| Homestreet (MCHB) | 1.3 | $4.7M | NEW | 353k | 13.32 |
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| Hbt Financial (HBT) | 1.3 | $4.6M | 182k | 25.20 |
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| United Bancorporation Of (UBAB) | 1.3 | $4.5M | 82k | 55.40 |
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| Alpine Banks Of Colorado equity (ALPIB) | 1.3 | $4.5M | +11% | 143k | 31.32 |
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| Independent Bank (INDB) | 1.3 | $4.5M | +7% | 64k | 69.17 |
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| Community West Bancshares (CWBC) | 1.3 | $4.4M | 210k | 20.84 |
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| Pinnacle Bank (PBNK) | 1.3 | $4.4M | 212k | 20.65 |
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| Five Star Bancorp (FSBC) | 1.2 | $4.3M | 135k | 32.20 |
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| Red River Bancshares (RRBI) | 1.2 | $4.3M | 67k | 64.82 |
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| First Capital (FCAP) | 1.2 | $4.3M | 93k | 45.80 |
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| F.N.B. Corporation (FNB) | 1.2 | $4.2M | 263k | 16.11 |
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| Southern Missouri Ban (SMBC) | 1.2 | $4.2M | 79k | 52.56 |
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| Columbia Banking System (COLB) | 1.2 | $4.0M | 156k | 25.74 |
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| W.t.b. Fin. (WTBFB) | 1.1 | $4.0M | 13k | 316.13 |
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| Banner Corp (BANR) | 1.1 | $4.0M | 61k | 65.50 |
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| American Riviera Bancorp (ARBV) | 1.1 | $4.0M | 183k | 21.73 |
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| Community Heritage Financial (CMHF) | 1.1 | $3.9M | 129k | 29.90 |
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| Crystal Valley F (CYVF) | 1.1 | $3.8M | 54k | 70.01 |
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| Farmers & Merchants Bancorp Ca cs (FMCB) | 1.1 | $3.8M | 3.7k | 1031.00 |
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| Chino Commercial Bancorp (CCBC) | 1.1 | $3.8M | 229k | 16.45 |
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| Private Bancorp Of America (PBAM) | 1.1 | $3.7M | 62k | 58.90 |
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| Provident Financial Services (PFS) | 1.0 | $3.7M | 190k | 19.28 |
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| Southern California Bancorp (BCAL) | 1.0 | $3.5M | 209k | 16.68 |
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| Washington Trust Ban (WASH) | 1.0 | $3.5M | 120k | 28.90 |
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| Oak Ridge Financial Services (BKOR) | 0.9 | $3.3M | 122k | 26.75 |
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| Wintrust Financial Corporation (WTFC) | 0.9 | $3.2M | -49% | 24k | 132.44 |
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| Boyle Bancorp (BYLB) | 0.9 | $3.2M | +7% | 34k | 95.25 |
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| Shore Bancshares (SHBI) | 0.9 | $3.2M | 195k | 16.41 |
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| Parke Ban (PKBK) | 0.9 | $3.1M | 145k | 21.55 |
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| Mountain Commerce Bancorp (MCBI) | 0.9 | $3.1M | +15% | 150k | 20.37 |
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| Security National Corp/ia equity (SNLC) | 0.9 | $3.0M | 19k | 165.02 |
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| Tri-county Financial Group (TYFG) | 0.9 | $3.0M | 62k | 48.75 |
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| Old Second Ban (OSBC) | 0.8 | $2.8M | 163k | 17.29 |
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| Southeastern Banking Corp. (SEBC) | 0.8 | $2.8M | +10% | 115k | 24.01 |
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| Cnb Community Ban (CNBB) | 0.8 | $2.8M | 63k | 43.56 |
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| Valley National Ban (VLY) | 0.8 | $2.7M | 256k | 10.60 |
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| Finwise Bancorp (FINW) | 0.8 | $2.7M | 137k | 19.39 |
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| Embassy Bancorp Inc C ommon (EMYB) | 0.8 | $2.6M | +6% | 153k | 17.21 |
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| Community Bancorp Of Santa Maria (CYSM) | 0.7 | $2.5M | +28% | 173k | 14.68 |
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| CNB Financial Corporation (CCNE) | 0.7 | $2.4M | 100k | 24.20 |
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| Tri City Bankshares (TRCY) | 0.7 | $2.4M | 147k | 16.41 |
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| Pacific Valley Bancorp (PVBK) | 0.6 | $2.2M | 216k | 10.28 |
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| Solvay Bank (SOBS) | 0.6 | $2.2M | 76k | 28.50 |
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| Horizon Ban (HBNC) | 0.6 | $2.1M | NEW | 131k | 16.01 |
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| Main Street Financial Services (MSWV) | 0.6 | $2.0M | 126k | 16.01 |
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| Woodlands Financial Services C (WDFN) | 0.6 | $1.9M | 74k | 26.01 |
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| Century Financial Corporation (CYFL) | 0.5 | $1.9M | +6% | 42k | 46.00 |
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| Jd Bancshares (JDVB) | 0.5 | $1.8M | +3% | 67k | 27.02 |
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| Citba Financial Corp equity (CBAF) | 0.5 | $1.8M | 61k | 29.00 |
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| Canandaigua Natl Corp cs (CNND) | 0.5 | $1.8M | +5% | 9.4k | 190.00 |
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| Ballston Spa Bancorp Inc equity (BSPA) | 0.5 | $1.7M | 26k | 65.06 |
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| Studio Financial Holdings (STBK) | 0.5 | $1.6M | 148k | 11.05 |
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| FFD Financial Corporation (FFDF) | 0.5 | $1.6M | +9% | 46k | 35.60 |
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| Ban (TBBK) | 0.4 | $1.5M | 20k | 74.89 |
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| First Citizens BancShares (FCNCB) | 0.4 | $1.4M | 876.00 | 1592.00 |
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| Bancorp 34 (BCTF) | 0.4 | $1.4M | 107k | 12.65 |
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| Peoples Bancorp (PPBB) | 0.3 | $1.2M | 5.0k | 230.00 |
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| Farmers & Merchants Bancshares equity (FMFG) | 0.3 | $1.1M | 69k | 16.60 |
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| Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.3 | $1.0M | 102k | 9.85 |
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| Middlebury Natl (MDVT) | 0.3 | $917k | 25k | 37.10 |
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| Mercantile Bank (MBWM) | 0.3 | $900k | NEW | 20k | 45.00 |
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| Fs Ban (FSBW) | 0.2 | $817k | NEW | 21k | 39.92 |
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| 1867 Western Financial Corp equity (WFCL) | 0.2 | $672k | 79.00 | 8500.00 |
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| Partners Bank of California (PBKX) | 0.2 | $662k | +34% | 63k | 10.55 |
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| 1st Colonial Ban (FCOB) | 0.2 | $570k | -67% | 31k | 18.35 |
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| Cecil Bancorp Inc equity (CECL) | 0.2 | $559k | 368k | 1.52 |
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| Cornerstone Bancorp (CNBP) | 0.1 | $488k | +22% | 5.0k | 97.50 |
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| First Berlin Bancorp (FTFI) | 0.1 | $283k | +326% | 9.0k | 31.50 |
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| Foresight Financial (FGFH) | 0.0 | $163k | NEW | 5.0k | 32.55 |
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| Morris St Bancshares Incorporated (MBLU) | 0.0 | $115k | 5.0k | 23.05 |
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| Home Loan Financial Corp (HLFN) | 0.0 | $100k | NEW | 3.0k | 33.20 |
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| Ledyard Financial Group (LFGP) | 0.0 | $78k | 5.6k | 13.92 |
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| Fidelity D + D Bncrp (FDBC) | 0.0 | $39k | NEW | 894.00 | 43.83 |
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| First Horizon National Corporation (FHN) | 0.0 | $0 | 0 | 0.00 |
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| WesBan (WSBC) | 0.0 | $0 | 0 | 0.00 |
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| WSFS Financial Corporation (WSFS) | 0.0 | $0 | 0 | 0.00 |
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| Enterprise Ban (EBTC) | 0.0 | $0 | 0 | 0.00 |
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| Synovus Finl (SNV) | 0.0 | $0 | 0 | 0.00 |
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| Cornerstone Community Bancorp equity (CRSB) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Siena Capital Partners GP
SEC 13F filings are viewable for Siena Capital Partners GP going back to 2016
- Siena Capital Partners GP 2025 Q3 filed Nov. 12, 2025
- Siena Capital Partners GP 2025 Q2 filed July 30, 2025
- Siena Capital Partners GP 2025 Q1 filed May 15, 2025
- Siena Capital Partners GP 2024 Q4 filed Feb. 12, 2025
- Siena Capital Partners GP 2024 Q3 filed Nov. 12, 2024
- Siena Capital Partners GP 2024 Q2 filed Aug. 12, 2024
- Siena Capital Partners GP 2024 Q1 filed May 15, 2024
- Siena Capital Partners GP 2023 Q4 filed Feb. 14, 2024
- Siena Capital Partners GP 2023 Q3 filed Nov. 13, 2023
- Siena Capital Partners GP 2023 Q3 restated filed Nov. 13, 2023
- Siena Capital Partners GP 2023 Q2 filed Aug. 10, 2023
- Siena Capital Partners GP 2023 Q1 filed April 14, 2023
- Siena Capital Partners GP 2022 Q4 filed Feb. 10, 2023
- Siena Capital Partners GP 2022 Q3 filed Nov. 14, 2022
- Siena Capital Partners GP 2022 Q2 filed July 27, 2022
- Siena Capital Partners GP 2022 Q1 filed May 3, 2022