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, EXSR, and represent 15.12% of Siena Capital Partners GP's stock portfolio.
- Added to shares of these 10 stocks: FITB, EDVR, TBBK, FDBC, HCBC, DIMC, HLFN, CFFI, SVBT, FOTB.
- Started 6 new stock positions in SVBT, FITB, CHBH, Northeast Indiana Bancorp, EDVR, SOME.
- Reduced shares in these 10 stocks: , Comerica Incorporated, CWBC, FINW, CECL, Morris St Bancshares Incorporated, LFGP, FCAP, Mountain Commerce Bancorp, FCOB.
- Sold out of its positions in CECL, Comerica Incorporated, FINW, FCOB, LFGP, MTB, Morris St Bancshares Incorporated, Mountain Commerce Bancorp, PMHG.
- Siena Capital Partners GP was a net seller of stock by $-3.3M.
- Siena Capital Partners GP has $386M in assets under management (AUM), dropping by 3.49%.
- Central Index Key (CIK): 0001694886
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Portfolio Holdings for Siena Capital Partners GP
Siena Capital Partners GP holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| West Coast Community Bancorp (WCCB) | 3.6 | $14M | 295k | 47.07 |
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| Southern Bancshares (SBNC) | 3.3 | $13M | 1.1k | 11550.00 |
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| Plumas Ban (PLBC) | 3.0 | $12M | 239k | 48.82 |
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| Oak Valley Ban (OVLY) | 2.7 | $11M | 323k | 32.43 |
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| Exchange Bank (EXSR) | 2.5 | $9.5M | 70k | 136.15 |
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| Timberland Ban (TSBK) | 2.4 | $9.1M | 231k | 39.43 |
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| Mission Bancorp/bakersfield Ca equity (MSBC) | 2.2 | $8.5M | 86k | 98.52 |
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| First Nat'l Of Nebraska (FINN) | 2.1 | $8.3M | 500.00 | 16502.05 |
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| First Citizens BancShares (FCNCA) | 2.1 | $8.2M | 4.3k | 1884.66 |
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| First Ottawa Bancshares Inc equity (FOTB) | 1.9 | $7.5M | +5% | 40k | 187.00 |
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| First National Corporation (FXNC) | 1.9 | $7.4M | 276k | 26.92 |
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| Merchants Financial (MFGI) | 1.9 | $7.3M | 209k | 35.07 |
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| Oregon Pacific Ban (ORPB) | 1.9 | $7.2M | 662k | 10.81 |
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| Cashmere Valley Bank (CSHX) | 1.8 | $6.8M | 92k | 74.65 |
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| Alpine Banks Of Colorado equity (ALPIB) | 1.8 | $6.8M | 143k | 47.25 |
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| Red River Bancshares (RRBI) | 1.6 | $6.0M | 67k | 90.44 |
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| Zions Bancorporation (ZION) | 1.5 | $5.8M | 101k | 57.62 |
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| Oxford Bank Corp/mi equity (OXBC) | 1.5 | $5.7M | 136k | 41.88 |
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| Redwood Capital Bancorp equity (RWCB) | 1.5 | $5.6M | 186k | 30.26 |
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| Bankwell Financial (BWFG) | 1.5 | $5.6M | 116k | 48.52 |
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| Citizens Financial (CFG) | 1.4 | $5.6M | 93k | 59.97 |
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| First Mid Ill Bancshares (FMBH) | 1.4 | $5.3M | 128k | 41.19 |
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| Homestreet (MCHB) | 1.4 | $5.2M | 353k | 14.75 |
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| Five Star Bancorp (FSBC) | 1.3 | $5.1M | 135k | 37.72 |
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| Southern Missouri Ban (SMBC) | 1.3 | $5.1M | 79k | 63.94 |
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| Hbt Financial (HBT) | 1.3 | $4.9M | 182k | 26.72 |
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| W.t.b. Fin. (WTBFB) | 1.2 | $4.8M | 13k | 378.25 |
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| F.N.B. Corporation (FNB) | 1.1 | $4.4M | 263k | 16.72 |
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| American Riviera Bancorp (ARBV) | 1.1 | $4.3M | 183k | 23.55 |
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| Columbia Banking System (COLB) | 1.1 | $4.3M | 156k | 27.43 |
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| Crystal Valley F (CYVF) | 1.1 | $4.2M | 54k | 78.00 |
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| Mercantile Bank (MBWM) | 1.1 | $4.2M | 84k | 50.50 |
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| Private Bancorp Of America (PBAM) | 1.1 | $4.2M | 62k | 67.51 |
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| Parke Ban (PKBK) | 1.1 | $4.1M | 145k | 28.40 |
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| Farmers & Merchants Bancorp Ca cs (FMCB) | 1.1 | $4.1M | 3.7k | 1120.00 |
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| United Bancorporation Of (UBAB) | 1.0 | $4.0M | 82k | 49.40 |
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| Washington Trust Ban (WASH) | 1.0 | $4.0M | 120k | 33.46 |
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| Provident Financial Services (PFS) | 1.0 | $4.0M | 190k | 21.16 |
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| Chino Commercial Bancorp (CCBC) | 1.0 | $4.0M | 229k | 17.50 |
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| Boyle Bancorp (BYLB) | 1.0 | $4.0M | 35k | 115.60 |
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| Community Heritage Financial (CMHF) | 1.0 | $3.8M | 129k | 29.53 |
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| Banner Corp (BANR) | 1.0 | $3.7M | 61k | 60.68 |
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| Southern California Bancorp (BCAL) | 1.0 | $3.7M | 209k | 17.72 |
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| Shore Bancshares (SHBI) | 0.9 | $3.6M | 195k | 18.68 |
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| Oak Ridge Financial Services (BKOR) | 0.9 | $3.5M | 122k | 28.99 |
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| Fifth Third Ban (FITB) | 0.9 | $3.5M | NEW | 75k | 46.46 |
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| Commercial Bancgroup (CBK) | 0.9 | $3.5M | 134k | 26.02 |
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| Pinnacle Bank (PBNK) | 0.9 | $3.5M | 212k | 16.35 |
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| Southeastern Banking Corp. (SEBC) | 0.9 | $3.4M | 120k | 28.48 |
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| Security National Corp/ia equity (SNLC) | 0.9 | $3.4M | 19k | 184.50 |
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| Wintrust Financial Corporation (WTFC) | 0.9 | $3.4M | 24k | 138.94 |
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| Horizon Ban (HBNC) | 0.9 | $3.3M | 200k | 16.57 |
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| Old Second Ban (OSBC) | 0.9 | $3.3M | 163k | 20.16 |
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| First Capital (FCAP) | 0.8 | $3.2M | 65k | 49.63 |
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| Tri-county Financial Group (TYFG) | 0.8 | $3.2M | 62k | 52.05 |
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| Community Bancorp Of Santa Maria (CYSM) | 0.8 | $3.2M | 173k | 18.65 |
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| Independent Bank (INDB) | 0.8 | $3.2M | 42k | 75.21 |
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| Valley National Ban (VLY) | 0.8 | $3.1M | 256k | 12.28 |
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| Cnb Community Ban (CNBB) | 0.8 | $3.1M | +8% | 68k | 45.41 |
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| International Bancshares Corporation (IBOC) | 0.8 | $3.1M | 46k | 67.29 |
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| Community West Bancshares (CWBC) | 0.8 | $3.0M | -39% | 127k | 23.30 |
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| Embassy Bancorp Inc C ommon (EMYB) | 0.8 | $2.9M | 153k | 19.25 |
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| Coastal Carolina Bancshares (CCNB) | 0.8 | $2.9M | 230k | 12.73 |
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| Ban (TBBK) | 0.8 | $2.9M | +62% | 55k | 53.73 |
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| CNB Financial Corporation (CCNE) | 0.8 | $2.9M | 100k | 28.96 |
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| Tri City Bankshares (TRCY) | 0.7 | $2.8M | 147k | 19.02 |
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| Jd Bancshares (JDVB) | 0.6 | $2.5M | +6% | 78k | 32.01 |
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| Citba Financial Corp equity (CBAF) | 0.6 | $2.4M | 61k | 39.00 |
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| FFD Financial Corporation (FFDF) | 0.6 | $2.3M | +11% | 53k | 43.90 |
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| Main Street Financial Services (MSWV) | 0.6 | $2.3M | 126k | 18.32 |
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| Pacific Valley Bancorp (PVBK) | 0.6 | $2.2M | 216k | 10.25 |
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| Solvay Bank (SOBS) | 0.6 | $2.1M | 76k | 28.06 |
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| Canandaigua Natl Corp cs (CNND) | 0.5 | $2.1M | 9.6k | 215.00 |
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| Woodlands Financial Services C (WDFN) | 0.5 | $2.0M | 74k | 27.39 |
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| Endeavor Bancorp (EDVR) | 0.5 | $2.0M | NEW | 133k | 15.24 |
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| Fs Ban (FSBW) | 0.5 | $2.0M | 52k | 38.59 |
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| Fidelity D + D Bncrp (FDBC) | 0.5 | $2.0M | +111% | 45k | 43.28 |
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| Century Financial Corporation (CYFL) | 0.5 | $1.9M | 42k | 46.75 |
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| Ballston Spa Bancorp Inc equity (BSPA) | 0.5 | $1.9M | 26k | 70.81 |
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| Studio Financial Holdings (STBK) | 0.5 | $1.8M | 148k | 12.10 |
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| Partners Bank of California (PBKX) | 0.5 | $1.7M | +4% | 135k | 12.90 |
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| Bancorp 34 (BCTF) | 0.4 | $1.6M | 107k | 14.90 |
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| First Citizens BancShares (FCNCB) | 0.4 | $1.4M | 876.00 | 1625.02 |
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| Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.3 | $1.2M | 102k | 12.20 |
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| First Berlin Bancorp (FTFI) | 0.3 | $1.2M | +31% | 34k | 35.75 |
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| Middlebury Natl (MDVT) | 0.3 | $1.2M | 26k | 45.00 |
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| Farmers & Merchants Bancshares equity (FMFG) | 0.3 | $1.2M | 69k | 17.07 |
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| Peoples Bancorp (PPBB) | 0.3 | $1.1M | 5.0k | 225.00 |
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| High Country Bancorp (HCBC) | 0.2 | $955k | +217% | 27k | 35.75 |
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| Dime (DIMC) | 0.2 | $919k | +141% | 20k | 46.57 |
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| C&F Financial Corporation (CFFI) | 0.2 | $904k | +79% | 12k | 72.94 |
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| 1867 Western Financial Corp equity (WFCL) | 0.2 | $672k | 79.00 | 8500.00 |
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| Home Loan Financial Corp (HLFN) | 0.2 | $630k | +196% | 15k | 41.17 |
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| Cornerstone Bancorp (CNBP) | 0.1 | $576k | 5.0k | 115.00 |
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| Foresight Financial (FGFH) | 0.1 | $498k | 11k | 45.25 |
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| SVB&T Corporation (SVBT) | 0.1 | $400k | NEW | 6.5k | 61.52 |
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| Croghan Bancshares (CHBH) | 0.0 | $144k | NEW | 2.5k | 57.01 |
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| Somerset Trust (SOME) | 0.0 | $143k | NEW | 2.0k | 70.01 |
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| Citizens Bancorp Investment In (CBTN) | 0.0 | $93k | +377% | 2.9k | 32.25 |
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| Northeast Indiana Bancorp | 0.0 | $32k | NEW | 1.4k | 22.40 |
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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 2026 Q1 filed May 14, 2026
- 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