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Siena Capital Partners Gp, LLC Top Holdings and 13F Report (2025)

About Siena Capital Partners Gp, LLC

Investment Activity

  • Siena Capital Partners Gp, LLC has $336.70 million in total holdings as of March 31, 2025.
  • Siena Capital Partners Gp, LLC owns shares of 108 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 1.49% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Siena Capital Partners Gp, LLC has purchased 110 new stocks and bought additional shares in 18 stocks.
  • Siena Capital Partners Gp, LLC sold shares of 3 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

West Coast Community Bancorp
$11,592,762
Plumas Bancorp
$9,510,833
Southern BancShares NC Inc
$9,020,000

Largest New Holdings this Quarter

950810101 - WesBanco
$1,079,389 Holding
05969A105 - Bancorp
$1,056,800 Holding

Largest Purchases this Quarter

WesBanco
34,864 shares (about $1.08M)
Bancorp
20,000 shares (about $1.06M)
Farmers & Merchants Bancorp
497 shares (about $492.65K)
FinWise Bancorp
23,405 shares (about $409.82K)
Mechanics Bank/Walnut Creek CA
10 shares (about $348.79K)

Largest Sales this Quarter

Enterprise Bancorp
38,191 shares (about $1.49M)
Farmers & Merchants Bank of Long Beach
237 shares (about $1.33M)
Cornerstone Community Bancorp
4,800 shares (about $170.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSiena Capital Partners Gp, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$12,949,1740.0%6,9843.8%Finance
West Coast Community Bancorp
$11,592,7620.0%295,3573.4%Com
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$9,510,8330.0%219,8022.8%Finance
Southern BancShares NC Inc
$9,020,0000.0%1,1002.7%Com
Oak Valley Bancorp stock logo
OVLY
Oak Valley Bancorp
$8,950,4810.0%358,5932.7%Finance
First National of Nebraska, Inc. stock logo
FINN
First National of Nebraska
$8,544,2500.0%7152.5%Finance
Mission Bancorp/Bakersfield CA
$7,722,2140.0%82,1252.3%Com
Exchange Bank (Santa Rosa, CA) stock logo
EXSR
Exchange Bank (Santa Rosa, CA)
$7,408,8700.0%69,8952.2%Financial Services
First National Co. stock logo
FXNC
First National
$7,101,9000.0%316,3432.1%Finance
Timberland Bancorp, Inc. stock logo
TSBK
Timberland Bancorp
$6,960,0370.0%230,8472.1%Finance
Cashmere Valley Bank
$5,770,6110.0%91,5971.7%Com
First Ottawa Bancshares Inc
$5,497,6080.0%36,4081.6%Com
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$5,427,7690.0%48,2641.6%Finance
Oregon Pacific Bancorp
$5,195,1610.0%661,8041.5%Com
First Horizon Co. stock logo
FHN
First Horizon
$5,173,0800.0%266,3791.5%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$5,056,9880.0%108,1941.5%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$5,050,3190.0%101,2901.5%Finance
Cornerstone Community Bancorp stock logo
CRSB
Cornerstone Community Bancorp
$4,942,347$170,784 -3.3%138,9081.5%Financial Services
Merchants Financial Group Inc
$4,779,3060.0%209,1601.4%Com
Oxford Bank Co. stock logo
OXBC
Oxford Bank
$4,676,0700.0%135,4991.4%Finance
Comerica Incorporated stock logo
CMA
Comerica
$4,674,3040.0%79,1451.4%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$4,602,2010.0%112,3311.4%Finance
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$4,481,3000.0%128,4041.3%Finance
United Bancorporation of Alabama, Inc. stock logo
UBAB
United Bancorporation of Alabama
$4,340,4880.0%81,8961.3%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$4,290,0000.0%24,0001.3%Finance
Prime Meridian Holding stock logo
PMHG
Prime Meridian
$4,153,1460.0%147,0141.2%Finance
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$4,125,9140.0%79,3141.2%Finance
Redwood Capital Bancorp stock logo
RWCB
Redwood Capital Bancorp
$4,105,5670.0%186,2781.2%Financial Services
HBT Financial, Inc. stock logo
HBT
HBT Financial
$4,086,0380.0%182,3311.2%Finance
PBNK
Pinnacle Bank
$3,990,6960.0%211,7081.2%Finance
Alpine Banks of Colorado
$3,954,1680.0%128,1741.2%Com
First Capital, Inc. stock logo
FCAP
First Capital
$3,930,6710.0%103,0321.2%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$3,893,4830.0%156,3021.2%Finance
Banner Co. stock logo
BANR
Banner
$3,888,2480.0%60,9731.2%Finance
Community West Bancshares
$3,885,5490.0%210,2571.2%Com
WTB Financial Corp
$3,824,4100.0%12,6721.1%Com
Independent Bank Corp. stock logo
INDB
Independent Bank
$3,759,0000.0%60,0001.1%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$3,748,7470.0%134,8471.1%Finance
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$3,704,7120.0%120,0491.1%Finance
Mechanics Bank/Walnut Creek CA
$3,627,460$348,794 10.6%1041.1%Com
F.N.B. Co. stock logo
FNB
F.N.B.
$3,531,8760.0%262,5931.0%Finance
Farmers & Merchants Bancorp stock logo
FMCB
Farmers & Merchants Bancorp
$3,530,833$492,651 16.2%3,5621.0%Finance
American Riviera Bancorp
$3,485,0650.0%183,3281.0%Com
Crystal Valley Financial Co. stock logo
CYVF
Crystal Valley Financial
$3,484,480$192,000 5.8%54,4451.0%Financial Services
Chino Commercial Bancorp stock logo
CCBC
Chino Commercial Bancorp
$3,440,271$29,950 0.9%229,0461.0%Finance
Red River Bancshares, Inc. stock logo
RRBI
Red River Bancshares
$3,433,6400.0%66,4791.0%Finance
Private Bancorp of America, Inc. stock logo
PBAM
Private Bancorp of America
$3,416,236$82,125 2.5%62,3971.0%Finance
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$3,330,0010.0%110,3381.0%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$3,257,2520.0%189,7061.0%Finance
Community Heritage Financial, Inc. stock logo
CMHF
Community Heritage Financial
$3,044,4000.0%129,0000.9%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$2,988,6070.0%208,5560.9%Finance
Security National Corp/IA
$2,863,9650.0%18,4760.9%Com
Enterprise Bancorp, Inc. stock logo
EBTC
Enterprise Bancorp
$2,844,070$1,486,776 -34.3%73,0560.8%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$2,728,3520.0%144,8170.8%Finance
Tri-County Financial Group Inc
$2,724,3480.0%61,9170.8%Com
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$2,712,9520.0%163,0380.8%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$2,644,1860.0%195,2870.8%Finance
Boyle Bancorp Inc
$2,610,9190.0%31,4190.8%Com
Mountain Commerce Bancorp, Inc. stock logo
MCBI
Mountain Commerce Bancorp
$2,578,212$99,050 4.0%130,1470.8%Financial Services
Oak Ridge Financial Services, Inc. stock logo
BKOR
Oak Ridge Financial Services
$2,505,729$207,500 9.0%120,7580.7%Finance
CNB Community Bancorp Inc
$2,470,0510.0%63,2050.7%Com
FinWise Bancorp stock logo
FINW
FinWise Bancorp
$2,401,024$409,822 20.6%137,1230.7%Finance
Southeastern Banking Corp
$2,274,9080.0%97,0110.7%Com
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$2,272,8920.0%43,8190.7%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$2,271,7510.0%255,5400.7%Finance
CNB Financial Co. stock logo
CCNE
CNB Financial
$2,225,0000.0%100,0000.7%Finance
Solvay Bank
$2,197,3250.0%76,2960.7%Com
Embassy Bancorp, Inc. stock logo
EMYB
Embassy Bancorp
$2,183,313$76,000 3.6%143,6390.6%Financial Services
Pacific Valley Bancorp stock logo
PVBK
Pacific Valley Bancorp
$2,091,205$10,637 0.5%216,2570.6%Finance
Tri City Bankshares Co. stock logo
TRCY
Tri City Bankshares
$2,022,5440.0%146,4550.6%Financial Services
Village Bank and Trust Financial Corp. stock logo
VBFC
Village Bank and Trust Financial
$1,870,9780.0%23,3260.6%Finance
Citba Financial Corp
$1,778,4970.0%61,3910.5%Com
Main Street Financial Services
$1,744,9550.0%126,4460.5%Com
Community Bancorp of Santa Mar
$1,593,351$160,852 11.2%133,8950.5%Com
Woodlands Financial Services C
$1,576,6860.0%74,3720.5%Com
Canandaigua National Corp
$1,531,2600.0%8,5070.5%Com
Ballston Spa Bancorp, Inc. stock logo
BSPA
Ballston Spa Bancorp
$1,484,928$25,600 1.8%23,2020.4%Finance
Studio Financial Holdings Inc
$1,457,2480.0%140,6610.4%Com
Jd Bancshares Inc
$1,452,362$171,193 13.4%59,7680.4%Com
1st Colonial Bancorp, Inc. stock logo
FCOB
1st Colonial Bancorp
$1,411,2100.0%95,3520.4%Finance
First Citizens BancShares Inc/
$1,410,3690.0%8760.4%Com
Bancorp 34, Inc. stock logo
BCTF
Bancorp 34
$1,329,6320.0%107,1420.4%Finance
Century Financial Co. stock logo
CYFL
Century Financial
$1,186,511$56,977 5.0%26,9050.4%Financial Services
FFDF
FFD Financial
$1,151,966$309,985 36.8%34,4900.3%Finance
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,079,389$1,079,389 New Holding34,8640.3%Finance
Farmers and Merchants Bancshares, Inc. stock logo
FMFG
Farmers and Merchants Bancshares
$1,061,1520.0%68,9060.3%Financial Services
The Bancorp, Inc. stock logo
TBBK
Bancorp
$1,056,800$1,056,800 New Holding20,0000.3%Finance
Peoples Bancorp/WA
$1,050,0000.0%5,0000.3%Com
Citizens Bancorp/OR
$1,027,6930.0%102,2580.3%Com
Ledyard Financial Group, Inc. stock logo
LFGP
Ledyard Financial Group
$964,2300.0%64,2820.3%Financial Services
Middlebury National Corp
$790,9440.0%24,7170.2%Com
Farmers & Merchants Bank of Long Beach stock logo
FMBL
Farmers & Merchants Bank of Long Beach
$561,500$1,330,755 -70.3%1000.2%Finance
Cecil Bancorp Inc
$477,7510.0%367,5010.1%Com
1867 Western Financial Corp
$440,4250.0%790.1%Com
Partners Bank of California
$431,347$45,457 11.8%44,1050.1%Com
Cornerstone Bancorp Inc/IL
$330,395$36,125 12.3%3,8870.1%Com
Central BanCo Inc
$224,0250.0%3090.1%Com
Central BanCo Inc
$138,700$109,500 375.0%1900.0%Com
Morris State BancShares Inc
$101,7500.0%5,0000.0%Com
First Berlin Bancorp Inc
$25,8660.0%9580.0%Com

Showing largest 100 holdings. View all holdings.
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