Siena Capital Partners GP, LLC
Sector Allocation
- Other55.4%$228.9M
- Financials44.6%$184.5M
AUM History
13fpro.ai/research/fund/siena-capital-partners-gp-llc-1694886
Conviction and streaks
Stable · top 10 = 26.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- West$14.7M
PLBC
$14.0M- Southern$13.6M
- Exchange$11.5M
TSBK
$10.3M- Mission$9.5M
- First$9.2M
FCNCA
$9.0MOVLY
$8.9M- First$8.7M
- Merchants$8.2M
- Oregon$7.3M
ZION
$7.0MBWFG
$6.8M- Alpine$6.8M
FSBC
$6.6MFXNC
$6.3MFMBH
$6.2M- Cashmere$6.1M
SMBC
$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/siena-capital-partners-gp-llc-1694886
Siena Capital Partners GP, LLC 13F holdings — Q2 2026
$413.4M portfolio (+7.3% QoQ) · 101 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
- 1
West Coast Community Bancorp - Com
$14.7M
3.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $14.0M
3.4% of stocks
No changeThis quarter+0.8%Since filed10+ qtrsHeld- 3
Southern BancShares NC Inc - Com
$13.6M
3.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
Exchange Bank/Santa Rosa CA - Com
$11.5M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $10.3M
2.5% of stocks
No changeThis quarter+1.9%Since filed10+ qtrsHeld- 6
Mission Bancorp/Bakersfield CA - Com
$9.5M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
First National of Nebraska Inc - Com
$9.2M
2.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $9.0M
2.2% of stocks
No changeThis quarter+2.4%Since filed10+ qtrsHeld$8.9M
2.1% of stocks
-18%This quarter-0.1%Since filed10+ qtrsHeld- 10
First Ottawa Bancshares Inc - Com
$8.7M
2.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | West Coast Community Bancorp - Com | $14.7M | 3.5% | No change | — | — | — | — | |
| 2 | $14.0M | 3.4% | No change | +0.8% | 10+ qtrs | 62.5#699 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | Southern BancShares NC Inc - Com | $13.6M | 3.3% | No change | — | — | — | — | |
| 4 | Exchange Bank/Santa Rosa CA - Com | $11.5M | 2.8% | No change | — | — | — | — | |
| 5 | $10.3M | 2.5% | No change | +1.9% | 10+ qtrs | 53.9#1,371 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | Mission Bancorp/Bakersfield CA - Com | $9.5M | 2.3% | +5% | — | — | — | — | |
| 7 | First National of Nebraska Inc - Com | $9.2M | 2.2% | No change | — | — | — | — | |
| 8 | $9.0M | 2.2% | No change | +2.4% | 10+ qtrs | 53.4#1,394 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $8.9M | 2.1% | -18% | -0.1% | 10+ qtrs | 44.1#1,938 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | First Ottawa Bancshares Inc - Com | $8.7M | 2.1% | No change | — | — | — | — |
All holdings — Siena Capital Partners GP, LLC (Q2 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Merchants Financial Group Inc - Com | — | $8.2M | 2.0% | 209K | — | — | — | 13F |
| 12 | — | Oregon Pacific Bancorp - Com | — | $7.3M | 1.8% | 662K | — | — | — | 13F |
| 13 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $7.0M | 1.7% | 101K | — | 10+ qtrs | 68.7 | 13F | |
| 14 | Bankwell Financial Group, Inc. | Financials | $6.8M | 1.6% | 116K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | Alpine Banks of Colorado - Com | — | $6.8M | 1.6% | 143K | — | — | — | 13F |
| 16 | FIVE STAR BANCORP | Financials | $6.6M | 1.6% | 135K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FIRST NATIONAL CORP /VA/ | Financials | $6.3M | 1.5% | 209K | -24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FIRST MID BANCSHARES, INC. | Financials | $6.2M | 1.5% | 128K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | Cashmere Valley Bank - Com | — | $6.1M | 1.5% | 76K | -17% | — | — | 13F |
| 20 | SOUTHERN MISSOURI BANCORP, INC. | Financials | $6.0M | 1.5% | 79K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | Oxford Bank Corp/MI - Com | — | $5.9M | 1.4% | 135K | — | — | — | 13F |
| 22 | HBT Financial, Inc. | Financials | $5.8M | 1.4% | 182K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | Redwood Capital Bancorp - Com | — | $5.7M | 1.4% | 181K | -3% | — | — | 13F |
| 24 | Mechanics Bancorp | Financials | $5.6M | 1.4% | 353K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | WTB Financial Corp - Com | — | $5.0M | 1.2% | 13K | — | — | — | 13F |
| 26 | $FNB | FNB CORP/PA/ | Financials | $5.0M | 1.2% | 263K | — | |||
| 27 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $5.0M | 1.2% | 156K | — | |||
| 28 | $MBWM | MERCANTILE BANK CORP | Financials | $4.8M | 1.2% | 84K | — | |||
| 29 | $PKBK | PARKE BANCORP, INC. | Financials | $4.8M | 1.2% | 145K | — | |||
| 30 | — | Chino Commercial Bancorp - Com | — | $4.7M | 1.1% | 275K | +20% | |||
| 31 | — | Farmers & Merchants Bancorp/Lo - Com | — | $4.7M | 1.1% | 3,662 | — | |||
| 32 | — | American Riviera Bancorp - Com | — | $4.7M | 1.1% | 183K | — | |||
| 33 | — | Private Bancorp of America Inc - Com | — | $4.6M | 1.1% | 62K | — | |||
| 34 | — | Community Heritage Financial I - Com | — | $4.5M | 1.1% | 129K | — | |||
| 35 | — | United BanCorp of Alabama Inc - Com | — | $4.5M | 1.1% | 82K | — | |||
| 36 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $4.5M | 1.1% | 190K | — | |||
| 37 | — | Crystal Valley Financial Corp - Com | — | $4.4M | 1.1% | 57K | +5% | |||
| 38 | $RRBI | RED RIVER BANCSHARES INC | Financials | $4.4M | 1.1% | 48K | -27% | |||
| 39 | $WASH | WASHINGTON TRUST BANCORP INC | Financials | $4.4M | 1.1% | 120K | — | |||
| 40 | $CBK | Commercial Bancgroup, Inc. | Financials | $4.3M | 1.0% | 134K | — | |||
| 41 | $BANR | BANNER CORP | Financials | $4.0M | 1.0% | 61K | — | |||
| 42 | — | Boyle Bancorp Inc - Com | — | $4.0M | 1.0% | 35K | — | |||
| 43 | $HBNC | HORIZON BANCORP INC /IN/ | Financials | $4.0M | 1.0% | 200K | — | |||
| 44 | — | Tri-County Financial Group Inc - Com | — | $4.0M | 1.0% | 62K | — | |||
| 45 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $3.9M | 0.9% | 24K | — | |||
| 46 | $OSBC | OLD SECOND BANCORP INC | Financials | $3.8M | 0.9% | 163K | — | |||
| 47 | — | Oak Ridge Financial Services I - Com | — | $3.8M | 0.9% | 122K | — | |||
| 48 | — | Security National Corp/IA - Com | — | $3.8M | 0.9% | 18K | — | |||
| 49 | $VLY | VALLEY NATIONAL BANCORP | Financials | $3.7M | 0.9% | 256K | — | |||
| 50 | — | Pinnacle Bank/Gilroy CA - Com | — | $3.7M | 0.9% | 212K | — | |||
| 51 | — | Coastal Carolina Bancshares In - Com | — | $3.6M | 0.9% | 230K | — | |||
| 52 | $INDB | INDEPENDENT BANK CORP | Financials | $3.5M | 0.9% | 42K | — | |||
| 53 | $IBOC | INTERNATIONAL BANCSHARES CORP | Financials | $3.5M | 0.8% | 46K | — | |||
| 54 | — | CNB Community Bancorp Inc - Com | — | $3.4M | 0.8% | 68K | — | |||
| 55 | — | Southeastern Banking Corp - Com | — | $3.4M | 0.8% | 120K | — | |||
| 56 | $CWBC | Community West Bancshares | Financials | $3.4M | 0.8% | 127K | — | |||
| 57 | $TBBK | Bancorp, Inc. | Financials | $3.4M | 0.8% | 54K | — | |||
| 58 | $CCNE | CNB FINANCIAL CORP/PA | Financials | $3.4M | 0.8% | 100K | — | |||
| 59 | — | Community Bancorp of Santa Mar - Com | — | $3.3M | 0.8% | 173K | — | |||
| 60 | — | Embassy Bancorp Inc - Com | — | $3.3M | 0.8% | 153K | — | |||
| 61 | $BCAL | California BanCorp \ CA | Financials | $3.3M | 0.8% | 156K | -25% | |||
| 62 | $FCAP | FIRST CAPITAL INC | Financials | $3.2M | 0.8% | 50K | -24% | |||
| 63 | — | Tri City Bankshares Corp - Com | — | $2.8M | 0.7% | 146K | — | |||
| 64 | — | Jd Bancshares Inc - Com | — | $2.7M | 0.7% | 78K | — | |||
| 65 | — | Main Street Financial Services - Com | — | $2.6M | 0.6% | 126K | — | |||
| 66 | — | Woodlands Financial Services C - Com | — | $2.5M | 0.6% | 78K | +4% | |||
| 67 | — | Solvay Bank - Com | — | $2.5M | 0.6% | 76K | — | |||
| 68 | — | Endeavor Bancorp - Com | — | $2.5M | 0.6% | 136K | +2% | |||
| 69 | — | FFD Financial Corp - Com | — | $2.4M | 0.6% | 53K | — | |||
| 70 | $FDBC | FIDELITY D & D BANCORP INC | Financials | $2.3M | 0.6% | 45K | — | |||
| 71 | — | Century Financial Corp/MA - Com | — | $2.3M | 0.6% | 50K | +21% | |||
| 72 | — | Citba Financial Corp - Com | — | $2.3M | 0.6% | 61K | — | |||
| 73 | $SHBI | SHORE BANCSHARES INC | Financials | $2.3M | 0.6% | 100K | -49% | |||
| 74 | — | Partners Bank of California - Com | — | $2.3M | 0.6% | 135K | — | |||
| 75 | $FSBW | FS Bancorp, Inc. | Financials | $2.3M | 0.6% | 52K | — | |||
| 76 | — | Canandaigua National Corp - Com | — | $2.1M | 0.5% | 9,580 | — | |||
| 77 | — | Pacific Valley Bancorp - Com | — | $2.0M | 0.5% | 216K | — | |||
| 78 | — | Ballston Spa Bancorp Inc - Com | — | $2.0M | 0.5% | 26K | — | |||
| 79 | — | Studio Financial Holdings Inc - Com | — | $2.0M | 0.5% | 148K | — | |||
| 80 | — | Bancorp 34 Inc - Com | — | $1.6M | 0.4% | 107K | — | |||
| 81 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $1.6M | 0.4% | 876 | — | |||
| 82 | — | Citizens Bancorp/OR - Com | — | $1.4M | 0.3% | 102K | — | |||
| 83 | — | High Country Bancorp Inc - Com | — | $1.4M | 0.3% | 33K | +24% | |||
| 84 | — | Dimeco Inc - Com | — | $1.4M | 0.3% | 25K | +25% | |||
| 85 | — | First Berlin Bancorp Inc - Com | — | $1.3M | 0.3% | 34K | — | |||
| 86 | — | Farmers and Merchants Bancshar - Com | — | $1.2M | 0.3% | 69K | — | |||
| 87 | — | Middlebury National Corp - Com | — | $1.2M | 0.3% | 26K | — | |||
| 88 | $CFFI | C & F FINANCIAL CORP | Financials | $1.2M | 0.3% | 15K | +20% | |||
| 89 | — | Steele Bancorp Inc - Com | — | $1.2M | 0.3% | 27K | New | |||
| 90 | $PEBO | PEOPLES BANCORP INC | Financials | $1.2M | 0.3% | 5,000 | — | |||
| 91 | — | 1867 Western Financial Corp - Com | — | $711K | 0.2% | 79 | — | |||
| 92 | — | Home Loan Financial Corp - Com | — | $693K | 0.2% | 16K | +4% | |||
| 93 | — | Foresight Financial Group Inc - Com | — | $679K | 0.2% | 14K | +29% | |||
| 94 | $FCBM | First Carolina Financial Services, Inc. | Financials | $606K | 0.1% | 46K | New | |||
| 95 | — | Century Next Financial Corp - Com | — | $602K | 0.1% | 9,119 | New | |||
| 96 | — | Cornerstone Bancorp Inc/IL - Com | — | $576K | 0.1% | 5,006 | — | |||
| 97 | — | SVB&T Corporation - Com | — | $471K | 0.1% | 7,080 | +9% | |||
| 98 | — | Croghan Bancshares Inc - Com | — | $370K | 0.1% | 6,050 | +140% | |||
| 99 | — | Somerset Trust Holding Co - Com | — | $276K | 0.1% | 3,694 | +81% | |||
| 100 | — | Citizens Bancorp Investment In - Com | — | $212K | 0.1% | 6,067 | +112% | |||
| 101 | — | Northeast Indiana Bancorp Inc - Com | — | $105K | 0.0% | 4,451 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 15 added to, 8 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- Steele Bancorp Inc - Com$1.2M
first bought this quarter
$FCBMFirst Carolina Financial Services, Inc.$606K
first bought this quarter
- Century Next Financial Corp - Com$602K
first bought this quarter
- Northeast Indiana Bancorp Inc - Com$105K
first bought this quarter
Added to (15)
- Chino Commercial Bancorp - Com+20%
now $4.7M
- Mission Bancorp/Bakersfield CA - Com+5%
now $9.5M
- Century Financial Corp/MA - Com+21%
now $2.3M
- Dimeco Inc - Com+25%
now $1.4M
- High Country Bancorp Inc - Com+24%
now $1.4M
- Croghan Bancshares Inc - Com+140%
now $370K
+9 more in the Excel export
Trimmed (8)
$SHBISHORE BANCSHARES INC-49%
now $2.3M · held 10+ qtrs
now $6.3M · held 10+ qtrs
now $8.9M · held 10+ qtrs
$RRBIRED RIVER BANCSHARES INC-27%
now $4.4M · held 10+ qtrs
- Cashmere Valley Bank - Com-17%
now $6.1M
$BCALCalifornia BanCorp \ CA-25%
now $3.3M · held 10+ qtrs
+2 more in the Excel export
Holdings by quarter
Every 13F Siena Capital Partners GP, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Siena Capital Partners GP?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Siena Capital Partners GP's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 15% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Siena Capital Partners GP, LLC disclosed 101 positions worth $413.4M in its Form 13F-HR for Q2 2026, followed by $PLBC. During the quarter the fund opened 4 new positions and exited 3 and a full exit from $CFG. The portfolio is most concentrated in Other (55.4% of disclosed assets). All figures are sourced directly from Siena Capital Partners GP, LLC’s Form 13F-HR filing with the SEC under CIK 1694886.
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AI-Powered Hedge Fund Analysis: Siena Capital Partners GP, LLC
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