Siena Capital Management
Latest statistics and disclosures from Siena Capital Partners GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WCCB, SBNC, PLBC, OVLY, FCNCA, and represent 14.52% of Siena Capital Partners GP's stock portfolio.
- Added to shares of these 10 stocks: CBK, MBWM, IBOC, CCNB, FSBW, HBNC, TBBK, FDBC, PBKX, FTFI.
- Started 7 new stock positions in IBOC, DIMC, CFFI, HCBC, CCNB, CBK, Citizens Bancorp Investment In.
- Reduced shares in these 10 stocks: Comerica Incorporated, FCNCA, PLBC, INDB, FCAP, CFG, OVLY, FXNC, FINW, SNV.
- Sold out of its positions in CRSB, EBTC, FHN, SNV, WSFS, WSBC.
- Siena Capital Partners GP was a net buyer of stock by $4.8M.
- Siena Capital Partners GP has $373M in assets under management (AUM), dropping by 6.60%.
- Central Index Key (CIK): 0001694886
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Portfolio Holdings for Siena Capital Partners GP
Siena Capital Partners GP holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| West Coast Community Bancorp (WCCB) | 3.5 | $13M | 295k | 43.75 |
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| Southern Bancshares (SBNC) | 3.1 | $11M | 1.1k | 10400.00 |
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| Plumas Ban (PLBC) | 2.9 | $11M | -16% | 239k | 44.69 |
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| Oak Valley Ban (OVLY) | 2.6 | $9.7M | -9% | 323k | 30.06 |
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| First Citizens BancShares (FCNCA) | 2.5 | $9.3M | -20% | 4.3k | 2146.18 |
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| Exchange Bank (EXSR) | 2.3 | $8.7M | 70k | 125.00 |
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| Timberland Ban (TSBK) | 2.2 | $8.3M | 231k | 35.80 |
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| Mission Bancorp/bakersfield Ca equity (MSBC) | 2.2 | $8.1M | 86k | 94.00 |
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| Oregon Pacific Ban (ORPB) | 2.0 | $7.5M | 662k | 11.29 |
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| First Nat'l Of Nebraska (FINN) | 2.0 | $7.4M | 500.00 | 14820.00 |
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| Prime Meridian Holding Company (PMHG) | 1.9 | $7.2M | 127k | 56.61 |
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| First National Corporation (FXNC) | 1.9 | $7.0M | -12% | 276k | 25.24 |
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| Cashmere Valley Bank (CSHX) | 1.8 | $6.8M | 92k | 73.75 |
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| Merchants Financial (MFGI) | 1.8 | $6.6M | 209k | 31.55 |
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| First Ottawa Bancshares Inc equity (FOTB) | 1.7 | $6.4M | +2% | 38k | 168.00 |
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| Zions Bancorporation (ZION) | 1.6 | $5.9M | 101k | 58.54 |
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| Alpine Banks Of Colorado equity (ALPIB) | 1.5 | $5.6M | 143k | 39.30 |
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| Oxford Bank Corp/mi equity (OXBC) | 1.5 | $5.5M | 136k | 40.86 |
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| Citizens Financial (CFG) | 1.5 | $5.4M | -17% | 93k | 58.41 |
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| Bankwell Financial (BWFG) | 1.4 | $5.3M | 116k | 45.82 |
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| Redwood Capital Bancorp equity (RWCB) | 1.4 | $5.3M | 186k | 28.50 |
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| Homestreet (MCHB) | 1.4 | $5.2M | 353k | 14.63 |
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| First Mid Ill Bancshares (FMBH) | 1.3 | $5.0M | 128k | 39.00 |
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| Five Star Bancorp (FSBC) | 1.3 | $4.8M | 135k | 35.78 |
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| Red River Bancshares (RRBI) | 1.3 | $4.7M | 67k | 71.43 |
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| Community West Bancshares (CWBC) | 1.3 | $4.7M | 210k | 22.50 |
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| Hbt Financial (HBT) | 1.3 | $4.7M | 182k | 25.85 |
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| Southern Missouri Ban (SMBC) | 1.3 | $4.7M | 79k | 59.12 |
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| W.t.b. Fin. (WTBFB) | 1.2 | $4.5M | 13k | 356.00 |
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| F.N.B. Corporation (FNB) | 1.2 | $4.5M | 263k | 17.10 |
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| Columbia Banking System (COLB) | 1.2 | $4.4M | 156k | 27.95 |
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| United Bancorporation Of (UBAB) | 1.2 | $4.3M | 82k | 53.05 |
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| American Riviera Bancorp (ARBV) | 1.2 | $4.3M | 183k | 23.50 |
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| Pinnacle Bank (PBNK) | 1.1 | $4.1M | 212k | 19.35 |
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| Crystal Valley F (CYVF) | 1.1 | $4.1M | 54k | 75.00 |
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| Farmers & Merchants Bancorp Ca cs (FMCB) | 1.1 | $4.1M | 3.7k | 1112.00 |
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| Mercantile Bank (MBWM) | 1.1 | $4.0M | +319% | 84k | 48.10 |
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| First Capital (FCAP) | 1.1 | $3.9M | -28% | 67k | 59.20 |
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| Southern California Bancorp (BCAL) | 1.0 | $3.9M | 209k | 18.67 |
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| Chino Commercial Bancorp (CCBC) | 1.0 | $3.9M | 229k | 16.95 |
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| Banner Corp (BANR) | 1.0 | $3.8M | 61k | 62.66 |
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| Boyle Bancorp (BYLB) | 1.0 | $3.8M | +2% | 35k | 110.00 |
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| Provident Financial Services (PFS) | 1.0 | $3.7M | 190k | 19.75 |
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| Parke Ban (PKBK) | 1.0 | $3.6M | 145k | 25.04 |
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| Oak Ridge Financial Services (BKOR) | 1.0 | $3.6M | 122k | 29.65 |
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| Private Bancorp Of America (PBAM) | 1.0 | $3.6M | 62k | 57.47 |
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| Washington Trust Ban (WASH) | 1.0 | $3.5M | 120k | 29.55 |
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| Comerica Incorporated | 0.9 | $3.5M | -49% | 40k | 86.93 |
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| Shore Bancshares (SHBI) | 0.9 | $3.5M | 195k | 17.68 |
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| Community Heritage Financial (CMHF) | 0.9 | $3.5M | 129k | 26.75 |
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| Wintrust Financial Corporation (WTFC) | 0.9 | $3.4M | 24k | 139.82 |
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| Horizon Ban (HBNC) | 0.9 | $3.4M | +53% | 200k | 16.96 |
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| Commercial Bancgroup (CBK) | 0.9 | $3.3M | NEW | 134k | 24.56 |
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| Security National Corp/ia equity (SNLC) | 0.9 | $3.2M | 19k | 173.00 |
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| Old Second Ban (OSBC) | 0.9 | $3.2M | 163k | 19.50 |
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| Independent Bank (INDB) | 0.8 | $3.1M | -34% | 42k | 73.08 |
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| Tri-county Financial Group (TYFG) | 0.8 | $3.1M | 62k | 49.75 |
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| International Bancshares Corporation (IBOC) | 0.8 | $3.0M | NEW | 46k | 66.44 |
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| Community Bancorp Of Santa Maria (CYSM) | 0.8 | $3.0M | 173k | 17.50 |
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| Southeastern Banking Corp. (SEBC) | 0.8 | $3.0M | +4% | 120k | 25.05 |
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| Valley National Ban (VLY) | 0.8 | $3.0M | 256k | 11.68 |
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| Tri City Bankshares (TRCY) | 0.8 | $3.0M | 147k | 20.26 |
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| Cnb Community Ban (CNBB) | 0.8 | $2.8M | 63k | 44.20 |
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| Embassy Bancorp Inc C ommon (EMYB) | 0.7 | $2.7M | 153k | 18.00 |
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| Coastal Carolina Bancshares (CCNB) | 0.7 | $2.7M | NEW | 230k | 11.58 |
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| CNB Financial Corporation (CCNE) | 0.7 | $2.6M | 100k | 26.17 |
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| Jd Bancshares (JDVB) | 0.6 | $2.3M | +9% | 73k | 31.07 |
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| Citba Financial Corp equity (CBAF) | 0.6 | $2.3M | 61k | 37.10 |
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| Ban (TBBK) | 0.6 | $2.3M | +67% | 34k | 67.52 |
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| Main Street Financial Services (MSWV) | 0.6 | $2.2M | 126k | 17.28 |
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| Fs Ban (FSBW) | 0.6 | $2.2M | +156% | 52k | 41.17 |
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| Solvay Bank (SOBS) | 0.6 | $2.1M | 76k | 28.10 |
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| Pacific Valley Bancorp (PVBK) | 0.6 | $2.1M | 216k | 9.91 |
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| Canandaigua Natl Corp cs (CNND) | 0.5 | $2.0M | +2% | 9.6k | 210.00 |
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| Woodlands Financial Services C (WDFN) | 0.5 | $2.0M | 74k | 26.65 |
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| Century Financial Corporation (CYFL) | 0.5 | $1.9M | 42k | 46.11 |
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| Ballston Spa Bancorp Inc equity (BSPA) | 0.5 | $1.8M | 26k | 68.35 |
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| Studio Financial Holdings (STBK) | 0.5 | $1.7M | 148k | 11.77 |
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| FFD Financial Corporation (FFDF) | 0.5 | $1.7M | +3% | 48k | 36.01 |
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| Finwise Bancorp (FINW) | 0.4 | $1.6M | -33% | 92k | 17.94 |
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| First Citizens BancShares (FCNCB) | 0.4 | $1.6M | 876.00 | 1770.00 |
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| Partners Bank of California (PBKX) | 0.4 | $1.5M | +105% | 129k | 11.85 |
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| Bancorp 34 (BCTF) | 0.4 | $1.5M | 107k | 13.55 |
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| Middlebury Natl (MDVT) | 0.3 | $1.2M | +6% | 26k | 44.77 |
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| Farmers & Merchants Bancshares equity (FMFG) | 0.3 | $1.2M | 69k | 17.00 |
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| Peoples Bancorp (PPBB) | 0.3 | $1.1M | 5.0k | 211.00 |
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| Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.3 | $1.0M | 102k | 10.10 |
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| Fidelity D + D Bncrp (FDBC) | 0.2 | $930k | +2289% | 21k | 43.53 |
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| First Berlin Bancorp (FTFI) | 0.2 | $849k | +184% | 26k | 33.25 |
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| Cornerstone Bancorp (CNBP) | 0.2 | $701k | 5.0k | 140.00 |
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| Cecil Bancorp Inc equity (CECL) | 0.2 | $643k | 368k | 1.75 |
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| C&F Financial Corporation (CFFI) | 0.1 | $500k | NEW | 6.9k | 72.59 |
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| 1867 Western Financial Corp equity (WFCL) | 0.1 | $490k | 79.00 | 6200.00 |
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| Foresight Financial (FGFH) | 0.1 | $457k | +120% | 11k | 41.50 |
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| Dime (DIMC) | 0.1 | $357k | NEW | 8.2k | 43.70 |
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| High Country Bancorp (HCBC) | 0.1 | $306k | NEW | 8.4k | 36.40 |
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| Home Loan Financial Corp (HLFN) | 0.0 | $181k | +71% | 5.2k | 35.20 |
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| Morris St Bancshares Incorporated (MBLU) | 0.0 | $124k | 5.0k | 24.88 |
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| Ledyard Financial Group (LFGP) | 0.0 | $84k | 5.6k | 14.97 |
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| Citizens Bancorp Investment In | 0.0 | $18k | NEW | 600.00 | 30.30 |
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| M&T Bank Corporation (MTB) | 0.0 | $0 | 0 | 0.00 |
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| 1st Colonial Ban (FCOB) | 0.0 | $0 | 0 | 0.00 |
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| Mountain Commerce Bancorp (MCBI) | 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 Q4 filed Feb. 11, 2026
- 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