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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 $385.47 million in total holdings as of March 31, 2026.
  • Siena Capital Partners Gp, LLC owns shares of 100 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 3.07% of the portfolio was purchased this quarter.
  • About 3.93% of the portfolio was sold this quarter.
  • This quarter, Siena Capital Partners Gp, LLC has purchased 103 new stocks and bought additional shares in 14 stocks.
  • Siena Capital Partners Gp, LLC sold shares of 2 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

West Coast Community Bancorp
$13,902,454
Southern BancShares NC Inc
$12,705,000
Plumas Bancorp
$11,668,273
Oak Valley Bancorp
$10,480,954

Largest New Holdings this Quarter

316773100 - Fifth Third Bancorp
$3,480,876 Holding
29260B109 - Endeavor Bancorp
$2,032,662 Holding
784866105 - SVB&T Corporation
$399,880 Holding
227072105 - Croghan Bancshares
$143,551 Holding
835126103 - Somerset Trust Holding Co
$143,100 Holding

Largest Purchases this Quarter

Fifth Third Bancorp
74,922 shares (about $3.48M)
Endeavor Bancorp
133,334 shares (about $2.03M)
Bancorp
21,000 shares (about $1.13M)
Fidelity D&D Bancorp
23,913 shares (about $1.03M)
High Country Bancorp Inc
18,303 shares (about $654.33K)

Largest Sales this Quarter

Community West Bancshares
83,141 shares (about $1.94M)
First Capital
1,138 shares (about $56.48K)

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
$13,902,4540.0%295,3573.6%Com
Southern BancShares NC Inc
$12,705,0000.0%1,1003.3%Com
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$11,668,2730.0%239,0063.0%Finance
Oak Valley Bancorp (CA) stock logo
OVLY
Oak Valley Bancorp
$10,480,9540.0%323,1872.7%Finance
Exchange Bank (Santa Rosa, CA) stock logo
EXSR
Exchange Bank (Santa Rosa, CA)
$9,516,2040.0%69,8952.5%Financial Services
Timberland Bancorp, Inc. stock logo
TSBK
Timberland Bancorp
$9,102,2970.0%230,8472.4%Finance
Mission Bancorp/Bakersfield CA
$8,495,5030.0%86,2312.2%Com
First National of Nebraska Inc. stock logo
FINN
First National of Nebraska
$8,251,0250.0%5002.1%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$8,186,9630.0%4,3442.1%Finance
First Ottawa Bancshares Inc
$7,462,796$368,951 â–²5.2%39,9081.9%Com
First National Corp. stock logo
FXNC
First National
$7,431,0780.0%276,0431.9%Finance
Merchants Financial Group Inc
$7,335,2410.0%209,1601.9%Com
Oregon Pacific Bancorp
$7,154,1010.0%661,8041.9%Com
Cashmere Valley Bank
$6,837,7160.0%91,5971.8%Com
Alpine Banks of Colorado
$6,764,9720.0%143,1741.8%Com
Red River Bancshares, Inc. stock logo
RRBI
Red River Bancshares
$6,012,3610.0%66,4791.6%Finance
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$5,836,3300.0%101,2901.5%Finance
Oxford Bank Corp. stock logo
OXBC
Oxford Bank
$5,674,6980.0%135,4991.5%Finance
Redwood Capital Bancorp stock logo
RWCB
Redwood Capital Bancorp
$5,636,7720.0%186,2781.5%Financial Services
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$5,635,0160.0%116,1381.5%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$5,567,0750.0%92,8311.4%Finance
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$5,288,9610.0%128,4041.4%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$5,209,9360.0%353,2161.4%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$5,086,4290.0%134,8471.3%Finance
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$5,071,3370.0%79,3141.3%Finance
HBT Financial, Inc. stock logo
HBT
HBT Financial
$4,871,8840.0%182,3311.3%Finance
WTB Financial Corp
$4,793,1840.0%12,6721.2%Com
F.N.B. Corporation stock logo
FNB
F.N.B.
$4,390,5550.0%262,5931.1%Finance
American Riviera Bancorp
$4,317,3740.0%183,3281.1%Com
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$4,287,3640.0%156,3021.1%Finance
Crystal Valley Financial Co. stock logo
CYVF
Crystal Valley Financial
$4,246,7100.0%54,4451.1%Financial Services
Mercantile Bank Corporation stock logo
MBWM
Mercantile Bank
$4,240,2830.0%83,9661.1%Finance
Private Bancorp of America, Inc. stock logo
PBAM
Private Bancorp of America
$4,212,4210.0%62,3971.1%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$4,112,8030.0%144,8171.1%Finance
Farmers & Merchants Bancorp stock logo
FMCB
Farmers & Merchants Bancorp
$4,101,4400.0%3,6621.1%Finance
United Bancorporation of Alabama, Inc. stock logo
UBAB
United Bancorporation of Alabama
$4,045,6620.0%81,8961.0%Finance
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$4,016,8400.0%120,0491.0%Finance
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$4,014,1790.0%189,7061.0%Finance
Chino Commercial Bancorp stock logo
CCBC
Chino Commercial Bancorp
$4,011,805$3,500 â–²0.1%229,2461.0%Finance
Boyle Bancorp Inc
$3,989,8180.0%34,5141.0%Com
Community Heritage Financial, Inc. stock logo
CMHF
Community Heritage Financial
$3,809,3700.0%129,0001.0%Finance
Banner Corporation stock logo
BANR
Banner
$3,699,8420.0%60,9731.0%Finance
California BanCorp stock logo
BCAL
California BanCorp
$3,695,6120.0%208,5561.0%Finance
Shore Bancshares Inc stock logo
SHBI
Shore Bancshares
$3,647,9610.0%195,2870.9%Finance
Oak Ridge Financial Services Inc. stock logo
BKOR
Oak Ridge Financial Services
$3,541,1860.0%122,1520.9%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$3,480,876$3,480,876 â–²New Holding74,9220.9%Finance
Commercial Bancgroup Inc
$3,477,9370.0%133,6640.9%Com
Pinnacle Bank stock logo
PBNK
Pinnacle Bank
$3,461,4260.0%211,7080.9%Finance
Southeastern Banking Corp
$3,421,8440.0%120,1490.9%Com
Security National Corp/IA
$3,408,8220.0%18,4760.9%Com
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$3,374,0190.0%24,2840.9%Finance
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$3,314,0000.0%200,0000.9%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$3,286,8460.0%163,0380.9%Finance
First Capital, Inc. stock logo
FCAP
First Capital
$3,246,844$56,479 â–¼-1.7%65,4210.8%Finance
Tri-County Financial Group Inc
$3,222,7800.0%61,9170.8%Com
Community Bancorp of Santa Mar
$3,218,8970.0%172,5950.8%Com
Independent Bank Corp. stock logo
INDB
Independent Bank
$3,186,6480.0%42,3700.8%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$3,138,0310.0%255,5400.8%Finance
CNB Community Bancorp Inc
$3,106,544$236,404 â–²8.2%68,4110.8%Com
International Bancshares Corporation stock logo
IBOC
International Bancshares
$3,076,8350.0%45,7250.8%Finance
Community West Bancshares
$2,961,803$1,937,185 â–¼-39.5%127,1160.8%Com
Embassy Bancorp, Inc. stock logo
EMYB
Embassy Bancorp
$2,938,3010.0%152,6390.8%Financial Services
Coastal Carolina Bancshares In
$2,928,8790.0%230,0000.8%Com
The Bancorp, Inc. stock logo
TBBK
Bancorp
$2,926,404$1,128,330 â–²62.8%54,4650.8%Finance
CNB Financial Corporation stock logo
CCNE
CNB Financial
$2,896,0000.0%100,0000.8%Finance
Tri City Bankshares Co. stock logo
TRCY
Tri City Bankshares
$2,785,5740.0%146,4550.7%Financial Services
Jd Bancshares Inc
$2,498,573$149,551 â–²6.4%78,0560.6%Com
Citba Financial Corp
$2,394,2490.0%61,3910.6%Com
FFDF
FFD Financial
$2,326,173$233,416 â–²11.2%52,9880.6%Finance
Main Street Financial Services
$2,316,4910.0%126,4460.6%Com
Pacific Valley Bancorp stock logo
PVBK
Pacific Valley Bancorp
$2,216,6340.0%216,2570.6%Finance
Solvay Bank
$2,140,8660.0%76,2960.6%Com
Canandaigua National Corp
$2,059,7000.0%9,5800.5%Com
Woodlands Financial Services C
$2,037,0490.0%74,3720.5%Com
Endeavor Bancorp
$2,032,662$2,032,662 â–²New Holding133,3340.5%Com
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$2,023,6980.0%52,4410.5%Finance
Fidelity D&D Bancorp Inc. stock logo
FDBC
Fidelity D&D Bancorp
$1,959,545$1,034,954 â–²111.9%45,2760.5%Finance
Century Financial Co. stock logo
CYFL
Century Financial
$1,938,6290.0%41,4680.5%Financial Services
Ballston Spa Bancorp Inc. stock logo
BSPA
Ballston Spa Bancorp
$1,862,4450.0%26,3020.5%Finance
Studio Financial Holdings Inc
$1,792,7480.0%148,1610.5%Com
Partners Bank of California
$1,740,920$78,690 â–²4.7%134,9550.5%Com
BANCORP 34 stock logo
BCTF
BANCORP 34
$1,596,4160.0%107,1420.4%Finance
First Citizens BancShares Inc/
$1,423,5180.0%8760.4%Com
Citizens Bancorp/OR
$1,247,5480.0%102,2580.3%Com
First Berlin Bancorp Inc
$1,198,948$286,000 â–²31.3%33,5370.3%Com
Middlebury National Corp
$1,179,7650.0%26,2170.3%Com
Farmers and Merchants Bancshares, Inc. stock logo
FMFG
Farmers and Merchants Bancshares
$1,176,2250.0%68,9060.3%Financial Services
Peoples Bancorp/WA
$1,125,0000.0%5,0000.3%Com
High Country Bancorp Inc
$954,632$654,332 â–²217.9%26,7030.2%Com
DIMC
DimeCo
$918,966$538,722 â–²141.7%19,7330.2%Finance
C&F Financial Corporation stock logo
CFFI
C&F Financial
$904,237$401,681 â–²79.9%12,3970.2%Finance
1867 Western Financial Corp
$671,5000.0%790.2%Com
Home Loan Financial Corp
$629,489$417,422 â–²196.8%15,2900.2%Com
Cornerstone Bancorp Inc/IL
$575,6900.0%5,0060.1%Com
Foresight Financial Group Inc
$497,7500.0%11,0000.1%Com
SVB&T Corporation
$399,880$399,880 â–²New Holding6,5000.1%Com
Croghan Bancshares, Inc. stock logo
CHBH
Croghan Bancshares
$143,551$143,551 â–²New Holding2,5180.0%Financial Services
Somerset Trust Holding Co
$143,100$143,100 â–²New Holding2,0440.0%Com
Citizens Bancorp Investment In
$92,461$73,111 â–²377.8%2,8670.0%Com
Northeast Indiana Bancorp Inc
$32,413$32,413 â–²New Holding1,4470.0%Com

Showing largest 100 holdings. View all holdings.
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