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, EXSR, TSBK, and represent 15.51% of Siena Capital Partners GP's stock portfolio.
- Added to shares of these 10 stocks: Mifflinburg Bank & Tr Co Pa, CCBC, First Carolina Financial Services, Century Next Financial Corporation, MSBC, CYFL, DIMC, HCBC, CHBH, CFFI.
- Started 4 new stock positions in First Carolina Financial Services, Mifflinburg Bank & Tr Co Pa, NIDB, Century Next Financial Corporation.
- Reduced shares in these 10 stocks: CFG (-$5.6M), FITB, SHBI, FXNC, OVLY, RRBI, CSHX, BCAL, FCAP, RWCB.
- Sold out of its positions in CFG, FITB, Northeast Indiana Bancorp.
- Siena Capital Partners GP was a net seller of stock by $-15M.
- Siena Capital Partners GP has $413M in assets under management (AUM), dropping by 7.25%.
- Central Index Key (CIK): 0001694886
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Portfolio Holdings for Siena Capital Partners GP
Siena Capital Partners GP holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| West Coast Community Bancorp (WCCB) | 3.5 | $15M | 295k | 49.61 |
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| Plumas Ban (PLBC) | 3.4 | $14M | 239k | 58.44 |
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| Southern Bancshares (SBNC) | 3.3 | $14M | 1.1k | 12400.00 |
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| Exchange Bank (EXSR) | 2.8 | $12M | 70k | 165.00 |
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| Timberland Ban (TSBK) | 2.5 | $10M | 231k | 44.81 |
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| Mission Bancorp/bakersfield Ca equity (MSBC) | 2.3 | $9.5M | +4% | 91k | 105.00 |
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| First Nat'l Of Nebraska (FINN) | 2.2 | $9.2M | 500.00 | 18350.00 |
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| First Citizens BancShares (FCNCA) | 2.2 | $9.0M | 4.3k | 2080.79 |
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| Oak Valley Ban (OVLY) | 2.2 | $8.9M | -18% | 264k | 33.74 |
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| First Ottawa Bancshares Inc equity (FOTB) | 2.1 | $8.7M | 40k | 217.00 |
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| Merchants Financial (MFGI) | 2.0 | $8.2M | 209k | 39.10 |
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| Oregon Pacific Ban (ORPB) | 1.8 | $7.3M | 662k | 11.05 |
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| Zions Bancorporation (ZION) | 1.7 | $7.0M | 101k | 69.20 |
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| Bankwell Financial (BWFG) | 1.7 | $6.8M | 116k | 58.75 |
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| Alpine Banks Of Colorado equity (ALPIB) | 1.6 | $6.8M | 143k | 47.25 |
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| Five Star Bancorp (FSBC) | 1.6 | $6.6M | 135k | 48.69 |
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| First National Corporation (FXNC) | 1.5 | $6.3M | -24% | 209k | 30.02 |
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| First Mid Ill Bancshares (FMBH) | 1.5 | $6.2M | 128k | 48.09 |
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| Cashmere Valley Bank (CSHX) | 1.5 | $6.1M | -17% | 76k | 81.01 |
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| Southern Missouri Ban (SMBC) | 1.5 | $6.0M | 79k | 76.22 |
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| Oxford Bank Corp/mi equity (OXBC) | 1.4 | $5.9M | 136k | 43.75 |
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| Hbt Financial (HBT) | 1.4 | $5.8M | 182k | 31.99 |
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| Redwood Capital Bancorp equity (RWCB) | 1.4 | $5.7M | -2% | 181k | 31.37 |
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| Homestreet (MCHB) | 1.4 | $5.6M | 353k | 15.90 |
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| W.t.b. Fin. (WTBFB) | 1.2 | $5.0M | 13k | 396.10 |
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| F.N.B. Corporation (FNB) | 1.2 | $5.0M | 263k | 19.08 |
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| Columbia Banking System (COLB) | 1.2 | $5.0M | 156k | 32.05 |
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| Mercantile Bank (MBWM) | 1.2 | $4.8M | 84k | 57.43 |
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| Parke Ban (PKBK) | 1.2 | $4.8M | 145k | 33.16 |
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| Chino Commercial Bancorp (CCBC) | 1.1 | $4.7M | +19% | 275k | 17.25 |
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| Farmers & Merchants Bancorp Ca cs (FMCB) | 1.1 | $4.7M | 3.7k | 1287.01 |
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| American Riviera Bancorp (ARBV) | 1.1 | $4.7M | 183k | 25.50 |
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| Private Bancorp Of America (PBAM) | 1.1 | $4.6M | 62k | 73.80 |
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| Community Heritage Financial (CMHF) | 1.1 | $4.5M | 129k | 35.00 |
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| United Bancorporation Of (UBAB) | 1.1 | $4.5M | 82k | 55.05 |
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| Provident Financial Services (PFS) | 1.1 | $4.5M | 190k | 23.64 |
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| Crystal Valley F (CYVF) | 1.1 | $4.4M | +4% | 57k | 78.05 |
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| Red River Bancshares (RRBI) | 1.1 | $4.4M | -27% | 48k | 91.28 |
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| Washington Trust Ban (WASH) | 1.1 | $4.4M | 120k | 36.48 |
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| Commercial Bancgroup (CBK) | 1.0 | $4.3M | 134k | 32.29 |
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| Banner Corp (BANR) | 1.0 | $4.0M | 61k | 66.41 |
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| Boyle Bancorp (BYLB) | 1.0 | $4.0M | 35k | 116.01 |
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| Horizon Ban (HBNC) | 1.0 | $4.0M | 200k | 19.99 |
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| Tri-county Financial Group (TYFG) | 1.0 | $4.0M | 62k | 64.25 |
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| Wintrust Financial Corporation (WTFC) | 0.9 | $3.9M | 24k | 160.72 |
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| Old Second Ban (OSBC) | 0.9 | $3.8M | 163k | 23.34 |
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| Oak Ridge Financial Services (BKOR) | 0.9 | $3.8M | 122k | 30.95 |
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| Security National Corp/ia equity (SNLC) | 0.9 | $3.8M | 19k | 204.25 |
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| Valley National Ban (VLY) | 0.9 | $3.7M | 256k | 14.65 |
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| Pinnacle Bank (PBNK) | 0.9 | $3.7M | 212k | 17.65 |
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| Coastal Carolina Bancshares (CCNB) | 0.9 | $3.6M | 230k | 15.76 |
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| Independent Bank (INDB) | 0.9 | $3.5M | 42k | 83.72 |
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| International Bancshares Corporation (IBOC) | 0.8 | $3.5M | 46k | 75.95 |
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| Cnb Community Ban (CNBB) | 0.8 | $3.4M | 68k | 50.21 |
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| Southeastern Banking Corp. (SEBC) | 0.8 | $3.4M | 120k | 28.56 |
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| Community West Bancshares (CWBC) | 0.8 | $3.4M | 127k | 26.86 |
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| Ban (TBBK) | 0.8 | $3.4M | 55k | 62.64 |
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| CNB Financial Corporation (CCNE) | 0.8 | $3.4M | 100k | 33.73 |
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| Community Bancorp Of Santa Maria (CYSM) | 0.8 | $3.3M | 173k | 19.30 |
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| Embassy Bancorp Inc C ommon (EMYB) | 0.8 | $3.3M | 153k | 21.35 |
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| Southern California Bancorp (BCAL) | 0.8 | $3.3M | -25% | 156k | 20.84 |
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| First Capital (FCAP) | 0.8 | $3.2M | -23% | 50k | 64.64 |
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| Tri City Bankshares (TRCY) | 0.7 | $2.8M | 147k | 19.02 |
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| Jd Bancshares (JDVB) | 0.7 | $2.7M | 78k | 35.07 |
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| Main Street Financial Services (MSWV) | 0.6 | $2.6M | 126k | 20.36 |
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| Woodlands Financial Services C (WDFN) | 0.6 | $2.5M | +4% | 78k | 32.00 |
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| Solvay Bank (SOBS) | 0.6 | $2.5M | 76k | 32.52 |
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| Endeavor Bancorp (EDVR) | 0.6 | $2.5M | 136k | 18.17 |
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| FFD Financial Corporation (FFDF) | 0.6 | $2.4M | 53k | 45.09 |
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| Fidelity D + D Bncrp (FDBC) | 0.6 | $2.3M | 45k | 51.42 |
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| Century Financial Corporation (CYFL) | 0.6 | $2.3M | +20% | 50k | 46.50 |
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| Citba Financial Corp equity (CBAF) | 0.6 | $2.3M | 61k | 37.31 |
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| Shore Bancshares (SHBI) | 0.6 | $2.3M | -48% | 100k | 22.95 |
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| Partners Bank of California (PBKX) | 0.6 | $2.3M | 135k | 16.90 |
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| Fs Ban (FSBW) | 0.6 | $2.3M | 52k | 43.40 |
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| Canandaigua Natl Corp cs (CNND) | 0.5 | $2.1M | 9.6k | 217.10 |
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| Pacific Valley Bancorp (PVBK) | 0.5 | $2.0M | 216k | 9.15 |
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| Ballston Spa Bancorp Inc equity (BSPA) | 0.5 | $2.0M | 26k | 75.00 |
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| Studio Financial Holdings (STBK) | 0.5 | $2.0M | 148k | 13.20 |
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| Bancorp 34 (BCTF) | 0.4 | $1.6M | 107k | 15.02 |
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| First Citizens BancShares (FCNCB) | 0.4 | $1.6M | 876.00 | 1831.01 |
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| Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) | 0.3 | $1.4M | 102k | 14.10 |
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| High Country Bancorp (HCBC) | 0.3 | $1.4M | +23% | 33k | 42.00 |
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| Dime (DIMC) | 0.3 | $1.4M | +25% | 25k | 55.03 |
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| First Berlin Bancorp (FTFI) | 0.3 | $1.3M | 34k | 37.50 |
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| Farmers & Merchants Bancshares equity (FMFG) | 0.3 | $1.2M | 69k | 18.01 |
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| Middlebury Natl (MDVT) | 0.3 | $1.2M | 26k | 45.64 |
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| C&F Financial Corporation (CFFI) | 0.3 | $1.2M | +19% | 15k | 80.00 |
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| Mifflinburg Bank & Tr Co Pa | 0.3 | $1.2M | NEW | 27k | 43.00 |
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| Peoples Bancorp (PPBB) | 0.3 | $1.2M | 5.0k | 235.00 |
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| 1867 Western Financial Corp equity (WFCL) | 0.2 | $711k | 79.00 | 9000.00 |
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| Home Loan Financial Corp (HLFN) | 0.2 | $693k | +4% | 16k | 43.43 |
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| Foresight Financial (FGFH) | 0.2 | $680k | +29% | 14k | 47.75 |
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| First Carolina Financial Services | 0.1 | $606k | NEW | 46k | 13.23 |
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| Century Next Financial Corporation | 0.1 | $602k | NEW | 9.1k | 66.00 |
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| Cornerstone Bancorp (CNBP) | 0.1 | $576k | 5.0k | 115.01 |
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| SVB&T Corporation (SVBT) | 0.1 | $471k | +8% | 7.1k | 66.56 |
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| Croghan Bancshares (CHBH) | 0.1 | $370k | +140% | 6.1k | 61.19 |
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| Somerset Trust (SOME) | 0.1 | $276k | +80% | 3.7k | 74.61 |
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| Citizens Bancorp Investment In (CBTN) | 0.1 | $212k | +111% | 6.1k | 34.90 |
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| Northeast Indiana Bancorp (NIDB) | 0.0 | $105k | NEW | 4.5k | 23.66 |
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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 Q2 filed Aug. 14, 2026
- 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