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Siena Capital Partners Gp, LLC Top Holdings and 13F Report (2026)

About Siena Capital Partners Gp, LLC

Investment Activity

  • Siena Capital Partners Gp, LLC has $413.42 million in total holdings as of June 30, 2026.
  • Siena Capital Partners Gp, LLC owns shares of 101 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 1.43% of the portfolio was purchased this quarter.
  • About 4.96% of the portfolio was sold this quarter.
  • This quarter, Siena Capital Partners Gp, LLC has purchased 100 new stocks and bought additional shares in 15 stocks.
  • Siena Capital Partners Gp, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

West Coast Community Bancorp
$14,652,661
Plumas Bancorp
$13,967,511
Southern BancShares NC Inc
$13,640,000
Timberland Bancorp
$10,344,254

Largest New Holdings this Quarter

598580108 - Steele Bancorp Inc
$1,178,157 Holding
31943F200 - First Carolina Financial Servi
$605,934 Holding
156635104 - Century Next Financial Corp
$601,854 Holding
664196201 - Northeast Indiana Bancorp
$105,311 Holding

Largest Purchases this Quarter

Steele Bancorp Inc
27,399 shares (about $1.18M)
Chino Commercial Bancorp
45,849 shares (about $790.90K)
First Carolina Financial Servi
45,800 shares (about $605.93K)
Century Next Financial Corp
9,119 shares (about $601.85K)
Mission Bancorp/Bakersfield CA
4,311 shares (about $452.66K)

Largest Sales this Quarter

Shore Bancshares
95,574 shares (about $2.19M)
First National
67,356 shares (about $2.02M)
Oak Valley Bancorp
59,340 shares (about $2.00M)
Red River Bancshares
18,033 shares (about $1.65M)
Cashmere Valley Bank
16,000 shares (about $1.30M)

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
West Coast Community Bancorp
$14,652,6610.0%295,3573.5%Com
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$13,967,5110.0%239,0063.4%Finance
Southern BancShares NC Inc
$13,640,0000.0%1,1003.3%Com
Exchange Bank (Santa Rosa, CA) stock logo
EXSR
Exchange Bank (Santa Rosa, CA)
$11,532,6750.0%69,8952.8%Finance
Timberland Bancorp, Inc. stock logo
TSBK
Timberland Bancorp
$10,344,2540.0%230,8472.5%Finance
Mission Bancorp/Bakersfield CA
$9,506,910$452,655 â–²5.0%90,5422.3%Com
First National of Nebraska Inc. stock logo
FINN
First National of Nebraska
$9,175,0000.0%5002.2%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$9,038,9520.0%4,3442.2%Finance
Oak Valley Bancorp (CA) stock logo
OVLY
Oak Valley Bancorp
$8,903,517$2,002,428 â–¼-18.4%263,8472.2%Finance
First Ottawa Bancshares Inc
$8,660,0360.0%39,9082.1%Com
Merchants Financial Group Inc
$8,178,1560.0%209,1602.0%Com
Oregon Pacific Bancorp
$7,312,9340.0%661,8041.8%Com
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$7,009,2680.0%101,2901.7%Finance
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$6,823,1080.0%116,1381.7%Finance
Alpine Banks of Colorado
$6,764,9720.0%143,1741.6%Com
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$6,565,7000.0%134,8471.6%Finance
First National Corp. stock logo
FXNC
First National
$6,264,784$2,022,027 â–¼-24.4%208,6871.5%Finance
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$6,174,9480.0%128,4041.5%Finance
Cashmere Valley Bank
$6,124,113$1,296,160 â–¼-17.5%75,5971.5%Com
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$6,045,3130.0%79,3141.5%Finance
Oxford Bank Corp. stock logo
OXBC
Oxford Bank
$5,928,0810.0%135,4991.4%Finance
HBT Financial, Inc. stock logo
HBT
HBT Financial
$5,832,7690.0%182,3311.4%Finance
Redwood Capital Bancorp stock logo
RWCB
Redwood Capital Bancorp
$5,686,691$156,850 â–¼-2.7%181,2781.4%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$5,616,1340.0%353,2161.4%Finance
WTB Financial Corp
$5,019,3790.0%12,6721.2%Com
F.N.B. Corporation stock logo
FNB
F.N.B.
$5,010,2740.0%262,5931.2%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$5,009,4790.0%156,3021.2%Finance
Mercantile Bank Corporation stock logo
MBWM
Mercantile Bank
$4,822,1670.0%83,9661.2%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$4,802,1320.0%144,8171.2%Finance
Chino Commercial Bancorp stock logo
CCBC
Chino Commercial Bancorp
$4,745,389$790,895 â–²20.0%275,0951.1%Finance
Farmers & Merchants Bancorp stock logo
FMCB
Farmers & Merchants Bancorp
$4,713,0310.0%3,6621.1%Finance
American Riviera Bancorp
$4,674,8640.0%183,3281.1%Com
Private Bancorp of America, Inc. stock logo
PBAM
Private Bancorp of America
$4,604,8990.0%62,3971.1%Finance
Community Heritage Financial, Inc. stock logo
CMHF
Community Heritage Financial
$4,515,0000.0%129,0001.1%Finance
United Bancorporation of Alabama, Inc. stock logo
UBAB
United Bancorporation of Alabama
$4,508,3750.0%81,8961.1%Finance
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$4,484,6500.0%189,7061.1%Finance
Crystal Valley Financial Co. stock logo
CYVF
Crystal Valley Financial
$4,444,557$195,125 â–²4.6%56,9451.1%Finance
Red River Bancshares, Inc. stock logo
RRBI
Red River Bancshares
$4,422,151$1,646,052 â–¼-27.1%48,4461.1%Finance
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$4,379,3880.0%120,0491.1%Finance
Commercial Bancgroup Inc
$4,316,0110.0%133,6641.0%Com
Banner Corporation stock logo
BANR
Banner
$4,049,2170.0%60,9731.0%Finance
Boyle Bancorp Inc
$4,003,9690.0%34,5141.0%Com
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$3,998,0000.0%200,0001.0%Finance
Tri-County Financial Group Inc
$3,978,1670.0%61,9171.0%Com
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$3,902,9240.0%24,2840.9%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$3,805,3070.0%163,0380.9%Finance
Oak Ridge Financial Services Inc. stock logo
BKOR
Oak Ridge Financial Services
$3,780,6040.0%122,1520.9%Finance
Security National Corp/IA
$3,773,7230.0%18,4760.9%Com
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$3,743,6610.0%255,5400.9%Finance
Pinnacle Bank stock logo
PBNK
Pinnacle Bank
$3,736,6460.0%211,7080.9%Finance
Coastal Carolina Bancshares In
$3,624,8120.0%230,0000.9%Com
Independent Bank Corp. stock logo
INDB
Independent Bank
$3,547,2160.0%42,3700.9%Finance
International Bancshares Corporation stock logo
IBOC
International Bancshares
$3,472,8140.0%45,7250.8%Finance
CNB Community Bancorp Inc
$3,434,9160.0%68,4110.8%Com
Southeastern Banking Corp
$3,431,4550.0%120,1490.8%Com
Community West Bancshares
$3,414,3360.0%127,1160.8%Com
The Bancorp, Inc. stock logo
TBBK
Bancorp
$3,411,6880.0%54,4650.8%Finance
CNB Financial Corporation stock logo
CCNE
CNB Financial
$3,373,0000.0%100,0000.8%Finance
Community Bancorp of Santa Mar
$3,331,0840.0%172,5950.8%Com
Embassy Bancorp, Inc. stock logo
EMYB
Embassy Bancorp
$3,258,8430.0%152,6390.8%Finance
California BanCorp stock logo
BCAL
California BanCorp
$3,258,584$1,087,723 â–¼-25.0%156,3620.8%Finance
First Capital, Inc. stock logo
FCAP
First Capital
$3,228,574$1,000,239 â–¼-23.7%49,9470.8%Finance
Tri City Bankshares Co. stock logo
TRCY
Tri City Bankshares
$2,785,5740.0%146,4550.7%Finance
Jd Bancshares Inc
$2,737,4240.0%78,0560.7%Com
Main Street Financial Services
$2,574,4410.0%126,4460.6%Com
Woodlands Financial Services C
$2,485,504$105,600 â–²4.4%77,6720.6%Com
Solvay Bank
$2,481,1460.0%76,2960.6%Com
Endeavor Bancorp
$2,470,825$48,435 â–²2.0%136,0000.6%Com
FFDF
FFD Financial
$2,389,2290.0%52,9880.6%Finance
Fidelity D&D Bancorp Inc. stock logo
FDBC
Fidelity D&D Bancorp
$2,328,0920.0%45,2760.6%Finance
Century Financial Co. stock logo
CYFL
Century Financial
$2,326,814$398,552 â–²20.7%50,0390.6%Finance
Citba Financial Corp
$2,290,4980.0%61,3910.6%Com
Shore Bancshares Inc stock logo
SHBI
Shore Bancshares
$2,288,413$2,193,423 â–¼-48.9%99,7130.6%Finance
Partners Bank of California
$2,280,7400.0%134,9550.6%Com
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$2,275,9390.0%52,4410.6%Finance
Canandaigua National Corp
$2,079,8180.0%9,5800.5%Com
Pacific Valley Bancorp stock logo
PVBK
Pacific Valley Bancorp
$1,978,7520.0%216,2570.5%Finance
Ballston Spa Bancorp Inc. stock logo
BSPA
Ballston Spa Bancorp
$1,972,6500.0%26,3020.5%Finance
Studio Financial Holdings Inc
$1,955,7250.0%148,1610.5%Com
BANCORP 34 stock logo
BCTF
BANCORP 34
$1,609,2730.0%107,1420.4%Finance
First Citizens BancShares Inc/
$1,603,9650.0%8760.4%Com
Citizens Bancorp/OR
$1,441,8380.0%102,2580.3%Com
High Country Bancorp Inc
$1,387,638$266,112 â–²23.7%33,0390.3%Com
DIMC
DimeCo
$1,361,112$275,205 â–²25.3%24,7340.3%Finance
First Berlin Bancorp Inc
$1,257,6380.0%33,5370.3%Com
Farmers and Merchants Bancshares, Inc. stock logo
FMFG
Farmers and Merchants Bancshares
$1,240,9970.0%68,9060.3%Finance
Middlebury National Corp
$1,196,5440.0%26,2170.3%Com
C&F Financial Corporation stock logo
CFFI
C&F Financial
$1,188,400$196,640 â–²19.8%14,8550.3%Finance
Steele Bancorp Inc
$1,178,157$1,178,157 â–²New Holding27,3990.3%Com
Peoples Bancorp/WA
$1,175,0000.0%5,0000.3%Com
1867 Western Financial Corp
$711,0000.0%790.2%Com
Home Loan Financial Corp
$693,317$29,272 â–²4.4%15,9640.2%Com
Foresight Financial Group Inc
$679,482$154,232 â–²29.4%14,2300.2%Com
First Carolina Financial Servi
$605,934$605,934 â–²New Holding45,8000.1%Com
Century Next Financial Corp
$601,854$601,854 â–²New Holding9,1190.1%Com
Cornerstone Bancorp Inc/IL
$575,7400.0%5,0060.1%Com
SVB&T Corporation
$471,245$38,605 â–²8.9%7,0800.1%Com
Croghan Bancshares, Inc. stock logo
CHBH
Croghan Bancshares
$370,200$216,123 â–²140.3%6,0500.1%Finance
Somerset Trust Holding Co
$275,609$123,106 â–²80.7%3,6940.1%Com
Citizens Bancorp Investment In
$211,738$111,680 â–²111.6%6,0670.1%Com

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