Siena Capital Management

Siena Capital Partners GP as of June 30, 2026

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