Siena Capital Management

Siena Capital Partners GP as of June 30, 2025

Portfolio Holdings for Siena Capital Partners GP

Siena Capital Partners GP holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 4.0 $14M 7.0k 1956.47
West Coast Community Bancorp (WCCB) 3.4 $12M 295k 38.95
Plumas Ban (PLBC) 2.9 $9.8M 220k 44.46
Oak Valley Ban (OVLY) 2.9 $9.8M 359k 27.24
Southern Bancshares (SBNC) 2.7 $9.2M 1.1k 8400.00
Mission Bancorp/bakersfield Ca equity (MSBC) 2.4 $8.1M 86k 94.05
Exchange Bank (EXSR) 2.1 $7.2M 70k 103.25
Timberland Ban (TSBK) 2.1 $7.2M 231k 31.20
First Nat'l Of Nebraska (FINN) 1.9 $6.5M 500.00 13000.00
First National Corporation (FXNC) 1.8 $6.2M 316k 19.47
Prime Meridian Holding Company (PMHG) 1.8 $6.1M 127k 48.02
Wintrust Financial Corporation (WTFC) 1.7 $6.0M 48k 123.98
Cashmere Valley Bank (CSHX) 1.7 $6.0M 92k 65.20
First Horizon National Corporation (FHN) 1.7 $5.6M 266k 21.20
Synovus Finl (SNV) 1.6 $5.6M 108k 51.75
Zions Bancorporation (ZION) 1.5 $5.3M 101k 51.94
Merchants Financial (MFGI) 1.5 $5.2M 209k 25.00
First Ottawa Bancshares Inc equity (FOTB) 1.5 $5.2M 37k 140.76
Oregon Pacific Ban (ORPB) 1.5 $5.1M 662k 7.75
Citizens Financial (CFG) 1.5 $5.0M 112k 44.75
First Mid Ill Bancshares (FMBH) 1.4 $4.8M 128k 37.49
Cornerstone Community Bancorp equity (CRSB) 1.4 $4.8M 124k 38.50
Comerica Incorporated 1.4 $4.7M 79k 59.65
M&T Bank Corporation (MTB) 1.4 $4.7M 24k 193.99
Hbt Financial (HBT) 1.3 $4.6M 182k 25.21
Oxford Bank Corp/mi equity (OXBC) 1.3 $4.6M 136k 33.65
Southern Missouri Ban (SMBC) 1.3 $4.3M 79k 54.78
United Bancorporation Of (UBAB) 1.3 $4.3M 82k 52.75
Pinnacle Bank (PBNK) 1.2 $4.2M 212k 20.00
Mechanics Bank Ca 1.2 $4.2M 107.00 38830.84
Community West Bancshares (CWBC) 1.2 $4.1M 210k 19.51
Redwood Capital Bancorp equity (RWCB) 1.2 $4.1M 186k 22.00
Bankwell Financial (BWFG) 1.2 $4.0M 110k 36.03
Banner Corp (BANR) 1.1 $3.9M 61k 64.15
Red River Bancshares (RRBI) 1.1 $3.9M 67k 58.70
Five Star Bancorp (FSBC) 1.1 $3.8M 135k 28.54
First Capital (FCAP) 1.1 $3.8M 93k 41.29
F.N.B. Corporation (FNB) 1.1 $3.8M 263k 14.58
Independent Bank (INDB) 1.1 $3.8M 60k 62.88
W.t.b. Fin. (WTBFB) 1.1 $3.7M 13k 290.94
Columbia Banking System (COLB) 1.1 $3.7M 156k 23.38
Farmers & Merchants Bancorp Ca cs (FMCB) 1.1 $3.6M 3.7k 987.00
Crystal Valley F (CYVF) 1.0 $3.5M 54k 65.05
American Riviera Bancorp (ARBV) 1.0 $3.5M 183k 19.12
Alpine Banks Of Colorado equity (ALPIB) 1.0 $3.5M 128k 26.95
Chino Commercial Bancorp (CCBC) 1.0 $3.4M 229k 15.00
Washington Trust Ban (WASH) 1.0 $3.4M 120k 28.28
Private Bancorp Of America (PBAM) 1.0 $3.4M 62k 54.00
Provident Financial Services (PFS) 1.0 $3.3M 190k 17.53
Southern California Bancorp (BCAL) 1.0 $3.3M 209k 15.76
Community Heritage Financial (CMHF) 1.0 $3.3M 129k 25.31
Shore Bancshares (SHBI) 0.9 $3.1M 195k 15.72
Security National Corp/ia equity (SNLC) 0.9 $3.0M 19k 160.01
Parke Ban (PKBK) 0.9 $2.9M 145k 20.37
Enterprise Ban (EBTC) 0.8 $2.9M 73k 39.65
Old Second Ban (OSBC) 0.8 $2.9M 163k 17.74
Boyle Bancorp (BYLB) 0.8 $2.8M 31k 90.00
Tri-county Financial Group (TYFG) 0.8 $2.7M 62k 43.00
Oak Ridge Financial Services (BKOR) 0.7 $2.6M 122k 21.01
Mountain Commerce Bancorp (MCBI) 0.7 $2.5M 130k 19.52
Cnb Community Ban (CNBB) 0.7 $2.5M 63k 39.50
WSFS Financial Corporation (WSFS) 0.7 $2.4M 44k 55.00
Southeastern Banking Corp. (SEBC) 0.7 $2.3M 104k 22.50
Embassy Bancorp Inc C ommon (EMYB) 0.7 $2.3M 144k 15.94
CNB Financial Corporation (CCNE) 0.7 $2.3M 100k 22.86
Valley National Ban (VLY) 0.7 $2.3M 256k 8.93
Solvay Bank (SOBS) 0.6 $2.2M 76k 29.00
Pacific Valley Bancorp (PVBK) 0.6 $2.2M 216k 10.20
Tri City Bankshares (TRCY) 0.6 $2.1M 147k 14.18
Finwise Bancorp (FINW) 0.6 $2.1M 137k 15.01
Community Bancorp Of Santa Maria (CYSM) 0.5 $1.8M 134k 13.50
Citba Financial Corp equity (CBAF) 0.5 $1.7M 61k 28.00
Jd Bancshares (JDVB) 0.5 $1.7M 65k 26.00
Main Street Financial Services (MSWV) 0.5 $1.6M 126k 12.96
Century Financial Corporation (CYFL) 0.5 $1.6M 39k 42.00
Canandaigua Natl Corp cs (CNND) 0.5 $1.6M 8.9k 184.00
Ballston Spa Bancorp Inc equity (BSPA) 0.5 $1.6M 26k 61.51
Woodlands Financial Services C (WDFN) 0.4 $1.5M 74k 20.35
1st Colonial Ban (FCOB) 0.4 $1.5M 95k 15.70
First Citizens BancShares (FCNCB) 0.4 $1.5M 876.00 1685.05
Studio Financial Holdings (STBK) 0.4 $1.5M 148k 9.95
FFD Financial Corporation (FFDF) 0.4 $1.5M 42k 35.00
Bancorp 34 (BCTF) 0.4 $1.3M 107k 12.15
Farmers & Merchants Bancshares equity (FMFG) 0.3 $1.1M 69k 16.55
Ban (TBBK) 0.3 $1.1M 20k 56.97
Peoples Bancorp (PPBB) 0.3 $1.1M 5.0k 225.00
Citizens Bancorp Corvallis Oregon Com us equities / etf's (CZBC) 0.3 $1.0M 102k 9.90
Middlebury Natl (MDVT) 0.2 $828k 25k 33.51
Cecil Bancorp Inc equity (CECL) 0.2 $537k 368k 1.46
1867 Western Financial Corp equity (WFCL) 0.1 $474k 79.00 6000.00
Partners Bank of California (PBKX) 0.1 $470k 47k 10.11
Cornerstone Bancorp (CNBP) 0.1 $359k 4.1k 87.75
Morris St Bancshares Incorporated (MBLU) 0.0 $110k 5.0k 21.99
Ledyard Financial Group (LFGP) 0.0 $77k 5.6k 13.85
First Berlin Bancorp (FTFI) 0.0 $56k 2.1k 26.55
WesBan (WSBC) 0.0 $0 0 0.00
Farmers And Merchants Bank (FMBL) 0.0 $0 0 0.00
Central Bancompany (CBCYB) 0.0 $0 0 0.00
Village Bk & Tr Financial (VBFC) 0.0 $0 0 0.00
Central BanCo (CBC) 0.0 $0 0 0.00