Siena Capital Management

Siena Capital Partners GP as of Sept. 30, 2025

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