Siena Capital Partners GP, LLC
13F Reported Value
ⓘ$413.4M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$PLBC
$TSBK
$CFFISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
West Coast Community Bancorp - Com
—Quality
$14.7M295,357 sh- 62.6#704
Quality
$14.0M239,006 sh Southern BancShares NC Inc - Com
—Quality
$13.6M1,100 shExchange Bank/Santa Rosa CA - Com
—Quality
$11.5M69,895 sh- 54.1
Quality
$10.3M230,847 sh Mission Bancorp/Bakersfield CA - Com
—Quality
$9.5M90,542 shFirst National of Nebraska Inc - Com
—Quality
$9.2M500 sh- 52.9
Quality
$9.0M4,344 sh - 42.8
Quality
$8.9M263,847 sh First Ottawa Bancshares Inc - Com
—Quality
$8.7M39,908 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| West Coast Community Bancorp - Com | — | $14.7M | 295,357 |
| PLUMAS BANCORP$PLBC | 62.6#704 | $14.0M | 239,006 |
| Southern BancShares NC Inc - Com | — | $13.6M | 1,100 |
| Exchange Bank/Santa Rosa CA - Com | — | $11.5M | 69,895 |
| TIMBERLAND BANCORP INC$TSBK | 54.1 | $10.3M | 230,847 |
| Mission Bancorp/Bakersfield CA - Com | — | $9.5M | 90,542 |
| First National of Nebraska Inc - Com | — | $9.2M | 500 |
 FIRST CITIZENS BANCSHARES INC /DE/$FCNCA | 52.9 | $9.0M | 4,344 |
 Oak Valley Bancorp$OVLY | 42.8 | $8.9M | 263,847 |
| First Ottawa Bancshares Inc - Com | — | $8.7M | 39,908 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Siena Capital Partners GP, LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$228.9M
Financials
$184.5M
Full Holdings — Siena Capital Partners GP, LLC (Q2 2026)
All 101 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 - Com | $14.7M | 3.5% | +0% | — |
| 2 | $PLBC | PLUMAS BANCORP | $14.0M | 3.4% | +0% | 62.6 |
| 3 | — | Southern BancShares NC Inc - Com | $13.6M | 3.3% | +0% | — |
| 4 | — | Exchange Bank/Santa Rosa CA - Com | $11.5M | 2.8% | +0% | — |
| 5 | $TSBK | TIMBERLAND BANCORP INC | $10.3M | 2.5% | +0% | 54.1 |
| 6 | — | Mission Bancorp/Bakersfield CA - Com | $9.5M | 2.3% | +5% | — |
| 7 | — | First National of Nebraska Inc - Com | $9.2M | 2.2% | +0% | — |
| 8 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $9.0M | 2.2% | +0% | 52.9 |
| 9 | $OVLY | Oak Valley Bancorp | $8.9M | 2.1% | -18% | 42.8 |
| 10 | — | First Ottawa Bancshares Inc - Com | $8.7M | 2.1% | +0% | — |
| 11 | — | Merchants Financial Group Inc - Com | $8.2M | 2.0% | +0% | — |
| 12 | — | Oregon Pacific Bancorp - Com | $7.3M | 1.8% | +0% | — |
| 13 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $7.0M | 1.7% | +0% | 68.9 |
| 14 |  $BWFG | Bankwell Financial Group, Inc. | $6.8M | 1.6% | +0% | 57.6 |
| 15 | — | Alpine Banks of Colorado - Com | $6.8M | 1.6% | +0% | — |
| 16 |  $FSBC | FIVE STAR BANCORP | $6.6M | 1.6% | +0% | 62 |
| 17 |  $FXNC | FIRST NATIONAL CORP /VA/ | $6.3M | 1.5% | -24% | 58.2 |
| 18 |  $FMBH | FIRST MID BANCSHARES, INC. | $6.2M | 1.5% | +0% | 58.5 |
| 19 | — | Cashmere Valley Bank - Com | $6.1M | 1.5% | -17% | — |
| 20 |  $SMBC | SOUTHERN MISSOURI BANCORP, INC. | $6.0M | 1.5% | +0% | 62.6 |
| 21 | — | Oxford Bank Corp/MI - Com | $5.9M | 1.4% | +0% | — |
| 22 |  $HBT | HBT Financial, Inc. | $5.8M | 1.4% | +0% | 55.4 |
| 23 | — | Redwood Capital Bancorp - Com | $5.7M | 1.4% | -3% | — |
| 24 |  $MCHB | Mechanics Bancorp | $5.6M | 1.4% | +0% | 67.4 |
| 25 | — | WTB Financial Corp - Com | $5.0M | 1.2% | +0% | — |
| 26 |  $FNB | FNB CORP/PA/ | $5.0M | 1.2% | +0% | 65 |
| 27 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $5.0M | 1.2% | +0% | 63.6 |
| 28 |  $MBWM | MERCANTILE BANK CORP | $4.8M | 1.2% | +0% | 54.6 |
| 29 |  $PKBK | PARKE BANCORP, INC. | $4.8M | 1.2% | +0% | 63.5 |
| 30 | — | Chino Commercial Bancorp - Com | $4.7M | 1.1% | +20% | — |
| 31 | — | Farmers & Merchants Bancorp/Lo - Com | $4.7M | 1.1% | +0% | — |
| 32 | — | American Riviera Bancorp - Com | $4.7M | 1.1% | +0% | — |
| 33 | — | Private Bancorp of America Inc - Com | $4.6M | 1.1% | +0% | — |
| 34 | — | Community Heritage Financial I - Com | $4.5M | 1.1% | +0% | — |
| 35 | — | United BanCorp of Alabama Inc - Com | $4.5M | 1.1% | +0% | — |
| 36 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $4.5M | 1.1% | +0% | 74.2 |
| 37 | — | Crystal Valley Financial Corp - Com | $4.4M | 1.1% | +5% | — |
| 38 |  $RRBI | RED RIVER BANCSHARES INC | $4.4M | 1.1% | -27% | 61.5 |
| 39 |  $WASH | WASHINGTON TRUST BANCORP INC | $4.4M | 1.1% | +0% | 50.2 |
| 40 |  $CBK | Commercial Bancgroup, Inc. | $4.3M | 1.0% | +0% | 54 |
| 41 |  $BANR | BANNER CORP | $4.0M | 1.0% | +0% | — |
| 42 | — | Boyle Bancorp Inc - Com | $4.0M | 1.0% | +0% | — |
| 43 |  $HBNC | HORIZON BANCORP INC /IN/ | $4.0M | 1.0% | +0% | — |
| 44 | — | Tri-County Financial Group Inc - Com | $4.0M | 1.0% | +0% | — |
| 45 |  $WTFC | WINTRUST FINANCIAL CORP | $3.9M | 0.9% | +0% | 60.3 |
| 46 |  $OSBC | OLD SECOND BANCORP INC | $3.8M | 0.9% | +0% | 58.7 |
| 47 | — | Oak Ridge Financial Services I - Com | $3.8M | 0.9% | +0% | — |
| 48 | — | Security National Corp/IA - Com | $3.8M | 0.9% | +0% | — |
| 49 |  $VLY | VALLEY NATIONAL BANCORP | $3.7M | 0.9% | +0% | 64.6 |
| 50 | — | Pinnacle Bank/Gilroy CA - Com | $3.7M | 0.9% | +0% | — |
| 51 | — | Coastal Carolina Bancshares In - Com | $3.6M | 0.9% | +0% | — |
| 52 |  $INDB | INDEPENDENT BANK CORP | $3.5M | 0.9% | +0% | 65.5 |
| 53 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $3.5M | 0.8% | +0% | 56.5 |
| 54 | — | CNB Community Bancorp Inc - Com | $3.4M | 0.8% | +0% | — |
| 55 | — | Southeastern Banking Corp - Com | $3.4M | 0.8% | +0% | — |
| 56 |  $CWBC | Community West Bancshares | $3.4M | 0.8% | +0% | 62.3 |
| 57 |  $TBBK | Bancorp, Inc. | $3.4M | 0.8% | +0% | 61.1 |
| 58 |  $CCNE | CNB FINANCIAL CORP/PA | $3.4M | 0.8% | +0% | 66.3 |
| 59 | — | Community Bancorp of Santa Mar - Com | $3.3M | 0.8% | +0% | — |
| 60 | — | Embassy Bancorp Inc - Com | $3.3M | 0.8% | +0% | — |
| 61 |  $BCAL | California BanCorp \ CA | $3.3M | 0.8% | -25% | 66.8 |
| 62 |  $FCAP | FIRST CAPITAL INC | $3.2M | 0.8% | -24% | 56 |
| 63 | — | Tri City Bankshares Corp - Com | $2.8M | 0.7% | +0% | — |
| 64 | — | Jd Bancshares Inc - Com | $2.7M | 0.7% | +0% | — |
| 65 | — | Main Street Financial Services - Com | $2.6M | 0.6% | +0% | — |
| 66 | — | Woodlands Financial Services C - Com | $2.5M | 0.6% | +4% | — |
| 67 | — | Solvay Bank - Com | $2.5M | 0.6% | +0% | — |
| 68 | — | Endeavor Bancorp - Com | $2.5M | 0.6% | +2% | — |
| 69 | — | FFD Financial Corp - Com | $2.4M | 0.6% | +0% | — |
| 70 |  $FDBC | FIDELITY D & D BANCORP INC | $2.3M | 0.6% | +0% | 56.2 |
| 71 | — | Century Financial Corp/MA - Com | $2.3M | 0.6% | +21% | — |
| 72 | — | Citba Financial Corp - Com | $2.3M | 0.6% | +0% | — |
| 73 |  $SHBI | SHORE BANCSHARES INC | $2.3M | 0.6% | -49% | 57.8 |
| 74 | — | Partners Bank of California - Com | $2.3M | 0.6% | +0% | — |
| 75 |  $FSBW | FS Bancorp, Inc. | $2.3M | 0.6% | +0% | 44.9 |
| 76 | — | Canandaigua National Corp - Com | $2.1M | 0.5% | +0% | — |
| 77 | — | Pacific Valley Bancorp - Com | $2.0M | 0.5% | +0% | — |
| 78 | — | Ballston Spa Bancorp Inc - Com | $2.0M | 0.5% | +0% | — |
| 79 | — | Studio Financial Holdings Inc - Com | $2.0M | 0.5% | +0% | — |
| 80 | — | Bancorp 34 Inc - Com | $1.6M | 0.4% | +0% | — |
| 81 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.6M | 0.4% | +0% | 52.9 |
| 82 | — | Citizens Bancorp/OR - Com | $1.4M | 0.3% | +0% | — |
| 83 | — | High Country Bancorp Inc - Com | $1.4M | 0.3% | +24% | — |
| 84 | — | Dimeco Inc - Com | $1.4M | 0.3% | +25% | — |
| 85 | — | First Berlin Bancorp Inc - Com | $1.3M | 0.3% | +0% | — |
| 86 | — | Farmers and Merchants Bancshar - Com | $1.2M | 0.3% | +0% | — |
| 87 | — | Middlebury National Corp - Com | $1.2M | 0.3% | +0% | — |
| 88 | $CFFI | C & F FINANCIAL CORP | $1.2M | 0.3% | +20% | 51.5 |
| 89 | — | Steele Bancorp Inc - Com | $1.2M | 0.3% | NEW | — |
| 90 |  $PEBO | PEOPLES BANCORP INC | $1.2M | 0.3% | +0% | 47.9 |
| 91 | — | 1867 Western Financial Corp - Com | $711,000 | 0.2% | +0% | — |
| 92 | — | Home Loan Financial Corp - Com | $693,317 | 0.2% | +4% | — |
| 93 | — | Foresight Financial Group Inc - Com | $679,482 | 0.2% | +29% | — |
| 94 |  $FCBM | First Carolina Financial Services, Inc. | $605,934 | 0.1% | NEW | — |
| 95 | — | Century Next Financial Corp - Com | $601,854 | 0.1% | NEW | — |
| 96 | — | Cornerstone Bancorp Inc/IL - Com | $575,740 | 0.1% | +0% | — |
| 97 | — | SVB&T Corporation - Com | $471,245 | 0.1% | +9% | — |
| 98 | — | Croghan Bancshares Inc - Com | $370,200 | 0.1% | +140% | — |
| 99 | — | Somerset Trust Holding Co - Com | $275,609 | 0.1% | +81% | — |
| 100 | — | Citizens Bancorp Investment In - Com | $211,738 | 0.1% | +112% | — |
| 101 | — | Northeast Indiana Bancorp Inc - Com | $105,311 | 0.0% | NEW | — |
New Positions (4)
$FCBM First Carolina Financial Services, Inc.$605,934
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