Siena Capital Management, LLC
13F Reported Value
ⓘ$385.5M
Holdings
100
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Siena Capital Management, LLC disclosed 100 positions worth $385.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $FITB. The portfolio is most concentrated in Other (54.0% of disclosed assets). All figures are sourced directly from Siena Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1694886.
AI Fund Analysis
Stable
$PLBC
$OVLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
West Coast Community Bancorp
—Quality
$13.9M295,357 shSouthern BancShares NC Inc
—Quality
$12.7M1,100 sh- —
Quality
$11.7M239,006 sh - —
Quality
$10.5M323,187 sh Exchange Bank/Santa Rosa CA
—Quality
$9.5M69,895 sh- —
Quality
$9.1M230,847 sh Mission Bancorp/Bakersfield CA
—Quality
$8.5M86,231 shFirst National of Nebraska Inc
—Quality
$8.3M500 sh- 54.8
Quality
$8.2M4,344 sh First Ottawa Bancshares Inc
—Quality
$7.5M39,908 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| West Coast Community Bancorp | — | $13.9M | 295,357 |
| Southern BancShares NC Inc | — | $12.7M | 1,100 |
| PLUMAS BANCORP$PLBC | — | $11.7M | 239,006 |
| Oak Valley Bancorp$OVLY | — | $10.5M | 323,187 |
| Exchange Bank/Santa Rosa CA | — | $9.5M | 69,895 |
 TIMBERLAND BANCORP INC$TSBK | — | $9.1M | 230,847 |
| Mission Bancorp/Bakersfield CA | — | $8.5M | 86,231 |
| First National of Nebraska Inc | — | $8.3M | 500 |
 FIRST CITIZENS BANCSHARES INC /DE/$FCNCA | 54.8 | $8.2M | 4,344 |
| First Ottawa Bancshares Inc | — | $7.5M | 39,908 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Siena Capital Management, LLC's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$208.1M
Financials
$177.4M
Full Holdings — Siena Capital Management, LLC (Q1 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | West Coast Community Bancorp | $13.9M | 3.6% | +0% | — |
| 2 | — | Southern BancShares NC Inc | $12.7M | 3.3% | +0% | — |
| 3 | $PLBC | PLUMAS BANCORP | $11.7M | 3.0% | +0% | — |
| 4 | $OVLY | Oak Valley Bancorp | $10.5M | 2.7% | +0% | — |
| 5 | — | Exchange Bank/Santa Rosa CA | $9.5M | 2.5% | +0% | — |
| 6 | $TSBK | TIMBERLAND BANCORP INC | $9.1M | 2.4% | +0% | — |
| 7 | — | Mission Bancorp/Bakersfield CA | $8.5M | 2.2% | +0% | — |
| 8 | — | First National of Nebraska Inc | $8.3M | 2.1% | +0% | — |
| 9 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $8.2M | 2.1% | +0% | 54.8 |
| 10 | — | First Ottawa Bancshares Inc | $7.5M | 1.9% | +5% | — |
| 11 |  $FXNC | FIRST NATIONAL CORP /VA/ | $7.4M | 1.9% | +0% | 59.1 |
| 12 | — | Merchants Financial Group Inc | $7.3M | 1.9% | +0% | — |
| 13 | — | Oregon Pacific Bancorp | $7.2M | 1.9% | +0% | — |
| 14 | — | Cashmere Valley Bank | $6.8M | 1.8% | +0% | — |
| 15 | — | Alpine Banks of Colorado | $6.8M | 1.8% | +0% | — |
| 16 |  $RRBI | RED RIVER BANCSHARES INC | $6.0M | 1.6% | +0% | — |
| 17 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $5.8M | 1.5% | +0% | 57.8 |
| 18 | — | Oxford Bank Corp/MI | $5.7M | 1.5% | +0% | — |
| 19 | — | Redwood Capital Bancorp | $5.6M | 1.5% | +0% | — |
| 20 |  $BWFG | Bankwell Financial Group, Inc. | $5.6M | 1.5% | +0% | 65.9 |
| 21 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5.6M | 1.4% | +0% | 68.8 |
| 22 |  $FMBH | FIRST MID BANCSHARES, INC. | $5.3M | 1.4% | +0% | — |
| 23 |  $MCHB | Mechanics Bancorp | $5.2M | 1.4% | +0% | 30 |
| 24 |  $FSBC | FIVE STAR BANCORP | $5.1M | 1.3% | +0% | — |
| 25 |  $SMBC | SOUTHERN MISSOURI BANCORP, INC. | $5.1M | 1.3% | +0% | — |
| 26 |  $HBT | HBT Financial, Inc. | $4.9M | 1.3% | +0% | — |
| 27 | — | WTB Financial Corp | $4.8M | 1.2% | +0% | — |
| 28 |  $FNB | FNB CORP/PA/ | $4.4M | 1.1% | +0% | — |
| 29 | — | American Riviera Bancorp | $4.3M | 1.1% | +0% | — |
| 30 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $4.3M | 1.1% | +0% | 33 |
| 31 | — | Crystal Valley Financial Corp | $4.2M | 1.1% | +0% | — |
| 32 |  $MBWM | MERCANTILE BANK CORP | $4.2M | 1.1% | +0% | — |
| 33 | — | Private Bancorp of America Inc | $4.2M | 1.1% | +0% | — |
| 34 |  $PKBK | PARKE BANCORP, INC. | $4.1M | 1.1% | +0% | — |
| 35 | — | Farmers & Merchants Bancorp/Lo | $4.1M | 1.1% | +0% | — |
| 36 | — | United BanCorp of Alabama Inc | $4.0M | 1.1% | +0% | — |
| 37 |  $WASH | WASHINGTON TRUST BANCORP INC | $4.0M | 1.0% | +0% | 66.5 |
| 38 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $4.0M | 1.0% | +0% | 69 |
| 39 | — | Chino Commercial Bancorp | $4.0M | 1.0% | +0% | — |
| 40 | — | Boyle Bancorp Inc | $4.0M | 1.0% | +0% | — |
| 41 | — | Community Heritage Financial I | $3.8M | 1.0% | +0% | — |
| 42 |  $BANR | BANNER CORP | $3.7M | 1.0% | +0% | — |
| 43 |  $BCAL | California BanCorp \ CA | $3.7M | 1.0% | +0% | — |
| 44 |  $SHBI | SHORE BANCSHARES INC | $3.6M | 0.9% | +0% | 64 |
| 45 | — | Oak Ridge Financial Services I | $3.5M | 0.9% | +0% | — |
| 46 |  $FITB | FIFTH THIRD BANCORP | $3.5M | 0.9% | NEW | — |
| 47 |  $CBK | Commercial Bancgroup, Inc. | $3.5M | 0.9% | +0% | — |
| 48 | — | Pinnacle Bank/Gilroy CA | $3.5M | 0.9% | +0% | — |
| 49 | — | Southeastern Banking Corp | $3.4M | 0.9% | +0% | — |
| 50 | — | Security National Corp/IA | $3.4M | 0.9% | +0% | — |
| 51 |  $WTFC | WINTRUST FINANCIAL CORP | $3.4M | 0.9% | +0% | 34.1 |
| 52 |  $HBNC | HORIZON BANCORP INC /IN/ | $3.3M | 0.9% | +0% | — |
| 53 |  $OSBC | OLD SECOND BANCORP INC | $3.3M | 0.8% | +0% | — |
| 54 |  $FCAP | FIRST CAPITAL INC | $3.2M | 0.8% | -2% | 55.4 |
| 55 | — | Tri-County Financial Group Inc | $3.2M | 0.8% | +0% | — |
| 56 | — | Community Bancorp of Santa Mar | $3.2M | 0.8% | +0% | — |
| 57 |  $INDB | INDEPENDENT BANK CORP | $3.2M | 0.8% | +0% | — |
| 58 |  $VLY | VALLEY NATIONAL BANCORP | $3.1M | 0.8% | +0% | — |
| 59 | — | CNB Community Bancorp Inc | $3.1M | 0.8% | +8% | — |
| 60 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $3.1M | 0.8% | +0% | — |
| 61 |  $CWBC | Community West Bancshares | $3.0M | 0.8% | -40% | — |
| 62 | — | Embassy Bancorp Inc | $2.9M | 0.8% | +0% | — |
| 63 | — | Coastal Carolina Bancshares In | $2.9M | 0.8% | +0% | — |
| 64 |  $TBBK | Bancorp, Inc. | $2.9M | 0.8% | +63% | 32.8 |
| 65 |  $CCNE | CNB FINANCIAL CORP/PA | $2.9M | 0.8% | +0% | — |
| 66 | — | Tri City Bankshares Corp | $2.8M | 0.7% | +0% | — |
| 67 | — | Jd Bancshares Inc | $2.5M | 0.7% | +6% | — |
| 68 | — | Citba Financial Corp | $2.4M | 0.6% | +0% | — |
| 69 | — | FFD Financial Corp | $2.3M | 0.6% | +11% | — |
| 70 | — | Main Street Financial Services | $2.3M | 0.6% | +0% | — |
| 71 | — | Pacific Valley Bancorp | $2.2M | 0.6% | +0% | — |
| 72 | — | Solvay Bank | $2.1M | 0.6% | +0% | — |
| 73 | — | Canandaigua National Corp | $2.1M | 0.5% | +0% | — |
| 74 | — | Woodlands Financial Services C | $2.0M | 0.5% | +0% | — |
| 75 | — | Endeavor Bancorp | $2.0M | 0.5% | NEW | — |
| 76 |  $FSBW | FS Bancorp, Inc. | $2.0M | 0.5% | +0% | — |
| 77 |  $FDBC | FIDELITY D & D BANCORP INC | $2.0M | 0.5% | +112% | — |
| 78 | — | Century Financial Corp/MA | $1.9M | 0.5% | +0% | — |
| 79 | — | Ballston Spa Bancorp Inc | $1.9M | 0.5% | +0% | — |
| 80 | — | Studio Financial Holdings Inc | $1.8M | 0.5% | +0% | — |
| 81 | — | Partners Bank of California | $1.7M | 0.5% | +5% | — |
| 82 | — | Bancorp 34 Inc | $1.6M | 0.4% | +0% | — |
| 83 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.4M | 0.4% | +0% | 54.8 |
| 84 | — | Citizens Bancorp/OR | $1.2M | 0.3% | +0% | — |
| 85 | — | First Berlin Bancorp Inc | $1.2M | 0.3% | +31% | — |
| 86 | — | Middlebury National Corp | $1.2M | 0.3% | +0% | — |
| 87 | — | Farmers and Merchants Bancshar | $1.2M | 0.3% | +0% | — |
| 88 |  $PEBO | PEOPLES BANCORP INC | $1.1M | 0.3% | +0% | 58.7 |
| 89 | — | High Country Bancorp Inc | $954,632 | 0.3% | +218% | — |
| 90 | — | Dimeco Inc | $918,966 | 0.2% | +142% | — |
| 91 |  $CFFI | C & F FINANCIAL CORP | $904,237 | 0.2% | +80% | 54.5 |
| 92 | — | 1867 Western Financial Corp | $671,500 | 0.2% | +0% | — |
| 93 | — | Home Loan Financial Corp | $629,489 | 0.2% | +197% | — |
| 94 | — | Cornerstone Bancorp Inc/IL | $575,690 | 0.1% | +0% | — |
| 95 | — | Foresight Financial Group Inc | $497,750 | 0.1% | +0% | — |
| 96 | — | SVB&T Corporation | $399,880 | 0.1% | NEW | — |
| 97 | — | Croghan Bancshares Inc | $143,551 | 0.0% | NEW | — |
| 98 | — | Somerset Trust Holding Co | $143,100 | 0.0% | NEW | — |
| 99 | — | Citizens Bancorp Investment In | $92,461 | 0.0% | +378% | — |
| 100 | — | Northeast Indiana Bancorp Inc | $32,413 | 0.0% | NEW | — |
New Positions (6)
$FITB FIFTH THIRD BANCORP$3.5M
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