Siena Capital Management

Siena Capital Partners GP as of Dec. 31, 2025

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