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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 $342.09 million in total holdings as of June 30, 2025.
  • Siena Capital Partners Gp, LLC owns shares of 100 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 0.64% 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 108 new stocks and bought additional shares in 15 stocks.
  • Siena Capital Partners Gp, LLC sold shares of 5 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

West Coast Community Bancorp
$11,504,155
Plumas Bancorp
$9,772,397
Southern BancShares NC Inc
$9,240,000

Largest Purchases this Quarter

Century Financial
12,063 shares (about $506.65K)
Mission Bancorp/Bakersfield CA
4,106 shares (about $386.17K)
FFD Financial
7,300 shares (about $255.50K)
Ballston Spa Bancorp
3,100 shares (about $190.68K)
Southeastern Banking Corp
6,818 shares (about $153.41K)

Largest Sales this Quarter

First National of Nebraska
215 shares (about $2.80M)
Prime Meridian
20,000 shares (about $960.40K)
Ledyard Financial Group
58,692 shares (about $812.89K)
Cornerstone Community Bancorp
15,100 shares (about $581.35K)
First Capital
9,975 shares (about $411.87K)

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
$13,663,9860.0%6,9844.0%Finance
West Coast Community Bancorp
$11,504,1550.0%295,3573.4%Com
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$9,772,3970.0%219,8022.9%Finance
Oak Valley Bancorp (CA) stock logo
OVLY
Oak Valley Bancorp
$9,768,0730.0%358,5932.9%Finance
Southern BancShares NC Inc
$9,240,0000.0%1,1002.7%Com
Mission Bancorp/Bakersfield CA
$8,110,026$386,169 5.0%86,2312.4%Com
Exchange Bank (Santa Rosa, CA) stock logo
EXSR
Exchange Bank (Santa Rosa, CA)
$7,216,6590.0%69,8952.1%Financial Services
Timberland Bancorp, Inc. stock logo
TSBK
Timberland Bancorp
$7,202,4260.0%230,8472.1%Finance
First National of Nebraska Inc. stock logo
FINN
First National of Nebraska
$6,500,000$2,795,000 -30.1%5001.9%Finance
First National Corp. stock logo
FXNC
First National
$6,159,1980.0%316,3431.8%Finance
Prime Meridian Holding Company stock logo
PMHG
Prime Meridian
$6,099,212$960,400 -13.6%127,0141.8%Finance
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$5,983,7710.0%48,2641.7%Finance
Cashmere Valley Bank
$5,972,1240.0%91,5971.7%Com
First Horizon Corporation stock logo
FHN
First Horizon
$5,647,2350.0%266,3791.7%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$5,599,0400.0%108,1941.6%Finance
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$5,261,0030.0%101,2901.5%Finance
Merchants Financial Group Inc
$5,229,0000.0%209,1601.5%Com
First Ottawa Bancshares Inc
$5,226,278$101,488 2.0%37,1291.5%Com
Oregon Pacific Bancorp
$5,128,9810.0%661,8041.5%Com
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$5,026,8120.0%112,3311.5%Finance
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$4,813,8660.0%128,4041.4%Finance
Cornerstone Community Bancorp stock logo
CRSB
Cornerstone Community Bancorp
$4,766,608$581,350 -10.9%123,8081.4%Financial Services
Comerica Incorporated stock logo
CMA
Comerica
$4,720,9990.0%79,1451.4%Finance
M&T Bank Corporation stock logo
MTB
M&T Bank
$4,655,7600.0%24,0001.4%Finance
HBT Financial, Inc. stock logo
HBT
HBT Financial
$4,596,5650.0%182,3311.3%Finance
Oxford Bank Corp. stock logo
OXBC
Oxford Bank
$4,559,5410.0%135,4991.3%Finance
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$4,344,8210.0%79,3141.3%Finance
United Bancorporation of Alabama, Inc. stock logo
UBAB
United Bancorporation of Alabama
$4,320,0140.0%81,8961.3%Finance
Pinnacle Bank stock logo
PBNK
Pinnacle Bank
$4,234,1600.0%211,7081.2%Finance
Mechanics Bank/Walnut Creek CA
$4,154,900$116,493 2.9%1071.2%Com
Community West Bancshares
$4,102,1140.0%210,2571.2%Com
Redwood Capital Bancorp stock logo
RWCB
Redwood Capital Bancorp
$4,098,1160.0%186,2781.2%Financial Services
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$3,975,4780.0%110,3381.2%Finance
Banner Corporation stock logo
BANR
Banner
$3,911,4180.0%60,9731.1%Finance
Red River Bancshares, Inc. stock logo
RRBI
Red River Bancshares
$3,902,3170.0%66,4791.1%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$3,848,5330.0%134,8471.1%Finance
First Capital, Inc. stock logo
FCAP
First Capital
$3,842,324$411,868 -9.7%93,0571.1%Finance
F.N.B. Corporation stock logo
FNB
F.N.B.
$3,828,6060.0%262,5931.1%Finance
Independent Bank Corp. stock logo
INDB
Independent Bank
$3,773,1000.0%60,0001.1%Finance
WTB Financial Corp
$3,686,7920.0%12,6721.1%Com
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$3,654,3410.0%156,3021.1%Finance
Farmers & Merchants Bancorp stock logo
FMCB
Farmers & Merchants Bancorp
$3,614,394$98,700 2.8%3,6621.1%Finance
Crystal Valley Financial Co. stock logo
CYVF
Crystal Valley Financial
$3,541,6470.0%54,4451.0%Financial Services
American Riviera Bancorp
$3,505,2310.0%183,3281.0%Com
Alpine Banks of Colorado
$3,454,2890.0%128,1741.0%Com
Chino Commercial Bancorp stock logo
CCBC
Chino Commercial Bancorp
$3,435,6900.0%229,0461.0%Finance
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$3,394,9860.0%120,0491.0%Finance
Private Bancorp of America, Inc. stock logo
PBAM
Private Bancorp of America
$3,369,4380.0%62,3971.0%Finance
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$3,325,5460.0%189,7061.0%Finance
California BanCorp stock logo
BCAL
California BanCorp
$3,286,8430.0%208,5561.0%Finance
Community Heritage Financial, Inc. stock logo
CMHF
Community Heritage Financial
$3,264,9900.0%129,0001.0%Finance
Shore Bancshares Inc stock logo
SHBI
Shore Bancshares
$3,069,9120.0%195,2870.9%Finance
Security National Corp/IA
$2,956,3450.0%18,4760.9%Com
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$2,949,9220.0%144,8170.9%Finance
Enterprise Bancorp Inc stock logo
EBTC
Enterprise Bancorp
$2,896,6700.0%73,0560.8%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$2,892,2940.0%163,0380.8%Finance
Boyle Bancorp Inc
$2,827,7100.0%31,4190.8%Com
Tri-County Financial Group Inc
$2,662,4310.0%61,9170.8%Com
Oak Ridge Financial Services Inc. stock logo
BKOR
Oak Ridge Financial Services
$2,555,909$18,783 0.7%121,6520.7%Finance
Mountain Commerce Bancorp, Inc. stock logo
MCBI
Mountain Commerce Bancorp
$2,540,4690.0%130,1470.7%Financial Services
CNB Community Bancorp Inc
$2,496,5980.0%63,2050.7%Com
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$2,410,0450.0%43,8190.7%Finance
Southeastern Banking Corp
$2,336,153$153,405 7.0%103,8290.7%Com
Embassy Bancorp, Inc. stock logo
EMYB
Embassy Bancorp
$2,289,6060.0%143,6390.7%Financial Services
CNB Financial Corporation stock logo
CCNE
CNB Financial
$2,286,0000.0%100,0000.7%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$2,281,9720.0%255,5400.7%Finance
Solvay Bank
$2,212,5840.0%76,2960.6%Com
Pacific Valley Bancorp stock logo
PVBK
Pacific Valley Bancorp
$2,205,8210.0%216,2570.6%Finance
Tri City Bankshares Co. stock logo
TRCY
Tri City Bankshares
$2,076,7320.0%146,4550.6%Financial Services
FinWise Bancorp stock logo
FINW
FinWise Bancorp
$2,058,2160.0%137,1230.6%Finance
Community Bancorp of Santa Mar
$1,807,5830.0%133,8950.5%Com
Citba Financial Corp
$1,718,9480.0%61,3910.5%Com
Jd Bancshares Inc
$1,690,520$136,552 8.8%65,0200.5%Com
Main Street Financial Services
$1,638,7400.0%126,4460.5%Com
Century Financial Co. stock logo
CYFL
Century Financial
$1,636,656$506,646 44.8%38,9680.5%Financial Services
Canandaigua National Corp
$1,629,320$64,032 4.1%8,8550.5%Com
Ballston Spa Bancorp Inc. stock logo
BSPA
Ballston Spa Bancorp
$1,617,836$190,681 13.4%26,3020.5%Finance
Woodlands Financial Services C
$1,513,4700.0%74,3720.4%Com
1st Colonial Bancorp Inc. stock logo
FCOB
1st Colonial Bancorp
$1,497,0260.0%95,3520.4%Finance
First Citizens BancShares Inc/
$1,476,1040.0%8760.4%Com
Studio Financial Holdings Inc
$1,474,202$74,625 5.3%148,1610.4%Com
FFDF
FFD Financial
$1,462,650$255,500 21.2%41,7900.4%Finance
BANCORP 34 stock logo
BCTF
BANCORP 34
$1,301,7750.0%107,1420.4%Finance
Farmers and Merchants Bancshares, Inc. stock logo
FMFG
Farmers and Merchants Bancshares
$1,140,3940.0%68,9060.3%Financial Services
The Bancorp, Inc. stock logo
TBBK
Bancorp
$1,139,4000.0%20,0000.3%Finance
Peoples Bancorp/WA
$1,125,0000.0%5,0000.3%Com
Citizens Bancorp/OR
$1,012,3540.0%102,2580.3%Com
Middlebury National Corp
$828,2670.0%24,7170.2%Com
Cecil Bancorp Inc
$536,5510.0%367,5010.2%Com
1867 Western Financial Corp
$474,0000.0%790.1%Com
Partners Bank of California
$470,166$24,264 5.4%46,5050.1%Com
Cornerstone Bancorp Inc/IL
$358,634$17,550 5.1%4,0870.1%Com
Morris State BancShares Inc
$109,9500.0%5,0000.0%Com
Ledyard Financial Group, Inc. stock logo
LFGP
Ledyard Financial Group
$77,422$812,889 -91.3%5,5900.0%Financial Services
First Berlin Bancorp Inc
$56,021$30,586 120.3%2,1100.0%Com
Farmers & Merchants Bank of Long Beach stock logo
FMBL
Farmers & Merchants Bank of Long Beach
$0-100.0%00.0%Finance
Central BanCo Inc
$0-100.0%00.0%Com
Central BanCo Inc
$0-100.0%00.0%Com
WesBanco, Inc. stock logo
WSBC
WesBanco
$0-100.0%00.0%Finance
Village Bank and Trust Financial Corp. stock logo
VBFC
Village Bank and Trust Financial
$0-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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