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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 $425.33 million in total holdings as of September 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 1.93% of the portfolio was purchased this quarter.
  • About 2.54% of the portfolio was sold this quarter.
  • This quarter, Siena Capital Partners Gp, LLC has purchased 101 new stocks and bought additional shares in 16 stocks.
  • Siena Capital Partners Gp, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

West Coast Community Bancorp
$17,839,563
Plumas Bancorp
$14,641,508
Southern BancShares NC Inc
$14,300,000
Mission Bancorp/Bakersfield CA
$10,775,403

Largest New Holdings this Quarter

37312R204 - Georgia Banking Co Inc
$2,025,000 Holding
813903101 - Security Federal Corp
$1,522,834 Holding

Largest Purchases this Quarter

Georgia Banking Co Inc
75,000 shares (about $2.03M)
Security Federal Corp
34,221 shares (about $1.52M)
FS Bancorp
26,601 shares (about $1.15M)
First Ottawa Bancshares Inc
3,613 shares (about $820.15K)
Fidelity D&D Bancorp
12,674 shares (about $688.32K)

Largest Sales this Quarter

Oak Valley Bancorp
58,365 shares (about $1.97M)
Five Star Bancorp
42,944 shares (about $1.82M)
Zions Bancorporation, N.A.
28,500 shares (about $1.79M)
Red River Bancshares
15,051 shares (about $1.50M)
Bancorp
17,627 shares (about $848.92K)

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
$17,839,5630.0%295,3574.2%Com
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$14,641,5080.0%239,0063.4%Finance
Southern BancShares NC Inc
$14,300,0000.0%1,1003.4%Com
Exchange Bank (Santa Rosa, CA) stock logo
EXSR
Exchange Bank (Santa Rosa, CA)
$10,852,5970.0%69,8952.6%Finance
Mission Bancorp/Bakersfield CA
$10,775,4030.0%90,5422.5%Com
Timberland Bancorp, Inc. stock logo
TSBK
Timberland Bancorp
$10,291,1590.0%230,8472.4%Finance
First Ottawa Bancshares Inc
$9,879,267$820,151 ▲9.1%43,5212.3%Com
First National of Nebraska Inc. stock logo
FINN
First National of Nebraska
$9,600,0000.0%5002.3%Finance
Merchants Financial Group Inc
$9,368,2760.0%209,1602.2%Com
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$8,949,5090.0%4,3442.1%Finance
Oregon Pacific Bancorp
$8,239,4600.0%661,8041.9%Com
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$7,525,7420.0%116,1381.8%Finance
Alpine Banks of Colorado
$6,945,3710.0%143,1741.6%Com
Oak Valley Bancorp (CA) stock logo
OVLY
Oak Valley Bancorp
$6,918,579$1,965,150 ▼-22.1%205,4821.6%Finance
Cashmere Valley Bank
$6,728,8890.0%75,5971.6%Com
HBT Financial, Inc. stock logo
HBT
HBT Financial
$6,449,0470.0%182,3311.5%Finance
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$6,258,4110.0%128,4041.5%Finance
First National Corp. stock logo
FXNC
First National
$6,131,2240.0%208,6871.4%Finance
Oxford Bank Corp. stock logo
OXBC
Oxford Bank
$6,112,3600.0%135,4991.4%Finance
Redwood Capital Bancorp stock logo
RWCB
Redwood Capital Bancorp
$6,011,1780.0%181,2781.4%Finance
WTB Financial Corp
$5,703,6670.0%12,6721.3%Com
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$5,623,3630.0%79,3141.3%Finance
United Bancorporation of Alabama, Inc. stock logo
UBAB
United Bancorporation of Alabama
$5,386,591$194,384 ▲3.7%84,9621.3%Finance
Farmers & Merchants Bancorp stock logo
FMCB
Farmers & Merchants Bancorp
$5,309,9000.0%3,6621.2%Finance
Private Bancorp of America Inc
$5,306,8650.0%62,3971.2%Com
American Riviera Bancorp
$5,250,5140.0%183,3281.2%Com
Community Heritage Financial, Inc. stock logo
CMHF
Community Heritage Financial
$5,224,5000.0%129,0001.2%Finance
Mechanics Bancorp
$5,220,5320.0%353,2161.2%Com
Chino Commercial Bancorp stock logo
CCBC
Chino Commercial Bancorp
$5,047,9930.0%275,0951.2%Finance
Tri-County Financial Group Inc
$4,906,9220.0%61,9171.2%Com
Mercantile Bank Corporation stock logo
MBWM
Mercantile Bank
$4,896,8970.0%83,9661.2%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$4,735,5160.0%144,8171.1%Finance
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$4,560,6620.0%120,0491.1%Finance
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$4,560,294$1,785,525 ▼-28.1%72,7901.1%Finance
Crystal Valley Financial Co. stock logo
CYVF
Crystal Valley Financial
$4,541,3640.0%56,9451.1%Finance
F.N.B. Corporation stock logo
FNB
F.N.B.
$4,519,2260.0%262,5931.1%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$4,470,2370.0%156,3021.1%Finance
Boyle Bancorp Inc
$4,387,764$99,400 ▲2.3%35,3141.0%Com
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$4,201,9880.0%189,7061.0%Finance
Commercial Bancgroup Inc
$4,190,3660.0%133,6641.0%Com
Banner Corporation stock logo
BANR
Banner
$4,085,1910.0%60,9731.0%Finance
Coastal Carolina Bancshares In
$4,062,2300.0%230,0001.0%Com
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$3,992,8010.0%163,0380.9%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$3,893,930$1,819,537 ▼-31.8%91,9030.9%Finance
Oak Ridge Financial Services Inc. stock logo
BKOR
Oak Ridge Financial Services
$3,878,3260.0%122,1520.9%Finance
Pinnacle Bank stock logo
PBNK
Pinnacle Bank
$3,874,2560.0%211,7080.9%Finance
Southeastern Banking Corp
$3,790,7010.0%120,1490.9%Com
Security National Corp/IA
$3,787,5800.0%18,4760.9%Com
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$3,766,0000.0%200,0000.9%Finance
CNB Community Bancorp Inc
$3,743,221$269,995 ▲7.8%73,7290.9%Com
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$3,443,9570.0%24,2840.8%Finance
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$3,421,728$1,151,557 ▲50.7%79,0420.8%Finance
California BanCorp stock logo
BCAL
California BanCorp
$3,338,3290.0%156,3620.8%Finance
Red River Bancshares, Inc. stock logo
RRBI
Red River Bancshares
$3,335,159$1,503,144 ▼-31.1%33,3950.8%Finance
CNB Financial Corporation stock logo
CCNE
CNB Financial
$3,328,0000.0%100,0000.8%Finance
Embassy Bancorp, Inc. stock logo
EMYB
Embassy Bancorp
$3,312,2660.0%152,6390.8%Finance
Community West Bancshares
$3,310,1010.0%127,1160.8%Com
Community Bancorp of Santa Mar
$3,298,2900.0%172,5950.8%Com
Independent Bank Corp. stock logo
INDB
Independent Bank
$3,290,0310.0%42,3700.8%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$3,224,9150.0%255,5400.8%Finance
Fidelity D&D Bancorp Inc. stock logo
FDBC
Fidelity D&D Bancorp
$3,147,264$688,325 ▲28.0%57,9500.7%Finance
International Bancshares Corp
$3,131,9340.0%45,7250.7%Com
First Capital, Inc. stock logo
FCAP
First Capital
$3,075,2370.0%49,9470.7%Finance
Main Street Financial Services
$3,033,4400.0%126,4460.7%Com
Citba Financial Corp
$2,824,6000.0%61,3910.7%Com
Jd Bancshares Inc
$2,820,9440.0%78,0560.7%Com
Tri City Bankshares Co. stock logo
TRCY
Tri City Bankshares
$2,798,7550.0%146,4550.7%Finance
Woodlands Financial Services C
$2,741,059$98,658 ▲3.7%80,5720.6%Com
Solvay Bank
$2,677,9900.0%76,2960.6%Com
FFDF
FFD Financial
$2,621,386$62,066 ▲2.4%54,2730.6%Finance
Endeavor Bancorp
$2,612,7800.0%136,0000.6%Com
Century Financial Co. stock logo
CYFL
Century Financial
$2,427,3920.0%50,0390.6%Finance
Partners Bank of California
$2,172,7760.0%134,9550.5%Com
Ballston Spa Bancorp Inc. stock logo
BSPA
Ballston Spa Bancorp
$2,110,2090.0%26,3020.5%Finance
Studio Financial Holdings Inc
$2,089,0700.0%148,1610.5%Com
Canandaigua National Corp
$2,083,6500.0%9,5800.5%Com
Georgia Banking Co Inc
$2,025,000$2,025,000 ▲New Holding75,0000.5%Com
C&F Financial Corporation stock logo
CFFI
C&F Financial
$2,004,172$548,828 ▲37.7%20,4570.5%Finance
Pacific Valley Bancorp stock logo
PVBK
Pacific Valley Bancorp
$1,989,5640.0%216,2570.5%Finance
The Bancorp, Inc. stock logo
TBBK
Bancorp
$1,774,118$848,916 ▼-32.4%36,8380.4%Finance
BANCORP 34 stock logo
BCTF
BANCORP 34
$1,660,7010.0%107,1420.4%Finance
High Country Bancorp Inc
$1,607,414$102,488 ▲6.8%35,2890.4%Com
Citizens Bancorp/OR
$1,564,5470.0%102,2580.4%Com
Security Federal Corp
$1,522,834$1,522,834 ▲New Holding34,2210.4%Com
DIMC
DimeCo
$1,499,3750.0%24,7340.4%Finance
First Citizens BancShares Inc/
$1,462,9290.0%8760.3%Com
First Berlin Bancorp Inc
$1,309,9550.0%33,5370.3%Com
Middlebury National Corp
$1,299,5770.0%26,2170.3%Com
Farmers and Merchants Bancshares, Inc. stock logo
FMFG
Farmers and Merchants Bancshares
$1,281,6520.0%68,9060.3%Finance
Steele Bancorp Inc
$1,279,8070.0%27,3990.3%Com
Peoples Bancorp/WA
$1,175,0000.0%5,0000.3%Com
Century Next Financial Corp
$792,229$142,500 ▲21.9%11,1190.2%Com
Home Loan Financial Corp
$757,133$16,244 ▲2.2%16,3140.2%Com
Foresight Financial Group Inc
$702,9620.0%14,2300.2%Com
Croghan Bancshares, Inc. stock logo
CHBH
Croghan Bancshares
$637,219$206,762 ▲48.0%8,9560.1%Finance
Cornerstone Bancorp Inc/IL
$600,7200.0%5,0060.1%Com
SVB&T Corporation
$596,332$81,262 ▲15.8%8,1970.1%Com
1867 Western Financial Corp
$592,5000.0%790.1%Com
Somerset Trust Holding Co
$344,776$41,609 ▲13.7%4,2010.1%Com
Northeast Indiana Bancorp Inc. stock logo
NIDB
Northeast Indiana Bancorp
$223,115$116,113 ▲108.5%9,2810.1%Finance

Showing largest 100 holdings. View all holdings.
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