Siena Capital Partners GP, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1694886) · Explore on the interactive board
Siena Capital Partners GP, LLC disclosed 101 US equity positions worth $413.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is West Coast Community Bancorp at 3.5% of the reported book, followed by PLBC, Southern BancShares NC Inc. The top ten holdings are 26.5% of the book, and the portfolio behaves like about 66 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 15, reduced 8 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Siena Capital Partners GP, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 15 added, 8 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | West Coast Community Bancorp | 3.5% | $14.7m | 295,357 | 0% | held | |
| 2 | PLBC Plumas Bancorp | 3.4% | $14.0m | 239,006 | 0% | held | |
| 3 | Southern BancShares NC Inc | 3.3% | $13.6m | 1,100 | 0% | held | |
| 4 | Exchange Bank/Santa Rosa CA | 2.8% | $11.5m | 69,895 | 0% | held | |
| 5 | TSBK Timberland Bancorp Inc/WA | 2.5% | $10.3m | 230,847 | 0% | held | |
| 6 | Mission Bancorp/Bakersfield CA | 2.3% | $9.5m | 90,542 | 5% | added | |
| 7 | First National of Nebraska Inc | 2.2% | $9.2m | 500 | 0% | held | |
| 8 | FCNCA First Citizens BancShares Inc/ | Financial Services | 2.2% | $9.0m | 4,344 | 0% | held |
| 9 | OVLY Oak Valley Bancorp | 2.2% | $8.9m | 263,847 | -18% | reduced | |
| 10 | First Ottawa Bancshares Inc | 2.1% | $8.7m | 39,908 | 0% | held | |
| 11 | Merchants Financial Group Inc | 2.0% | $8.2m | 209,160 | 0% | held | |
| 12 | Oregon Pacific Bancorp | 1.8% | $7.3m | 661,804 | 0% | held | |
| 13 | ZION Zions Bancorp NA | Financial Services | 1.7% | $7.0m | 101,290 | 0% | held |
| 14 | BWFG Bankwell Financial Group Inc | Financial Services | 1.7% | $6.8m | 116,138 | 0% | held |
| 15 | Alpine Banks of Colorado | 1.6% | $6.8m | 143,174 | 0% | held | |
| 16 | FSBC Five Star Bancorp | 1.6% | $6.6m | 134,847 | 0% | held | |
| 17 | FXNC First National Corp/VA | 1.5% | $6.3m | 208,687 | -24% | reduced | |
| 18 | FMBH First Mid Bancshares Inc | Financial Services | 1.5% | $6.2m | 128,404 | 0% | held |
| 19 | Cashmere Valley Bank | 1.5% | $6.1m | 75,597 | -17% | reduced | |
| 20 | SMBC Southern Missouri Bancorp Inc | Financial Services | 1.5% | $6.0m | 79,314 | 0% | held |
| 21 | Oxford Bank Corp/MI | 1.4% | $5.9m | 135,499 | 0% | held | |
| 22 | HBT HBT Financial Inc | 1.4% | $5.8m | 182,331 | 0% | held | |
| 23 | Redwood Capital Bancorp | 1.4% | $5.7m | 181,278 | -3% | reduced | |
| 24 | MCHB Mechanics Bancorp | Financial Services | 1.4% | $5.6m | 353,216 | 0% | held |
| 25 | WTB Financial Corp | 1.2% | $5.0m | 12,672 | 0% | held | |
| 26 | FNB FNB Corp/PA | Financial Services | 1.2% | $5.0m | 262,593 | 0% | held |
| 27 | COLB Columbia Banking System Inc | Financial Services | 1.2% | $5.0m | 156,302 | 0% | held |
| 28 | MBWM Mercantile Bank Corp | Financial Services | 1.2% | $4.8m | 83,966 | 0% | held |
| 29 | PKBK Parke Bancorp Inc | Financial Services | 1.2% | $4.8m | 144,817 | 0% | held |
| 30 | Chino Commercial Bancorp | 1.1% | $4.7m | 275,095 | 20% | added | |
| 31 | Farmers & Merchants Bancorp/Lo | 1.1% | $4.7m | 3,662 | 0% | held | |
| 32 | American Riviera Bancorp | 1.1% | $4.7m | 183,328 | 0% | held | |
| 33 | Private Bancorp of America Inc | 1.1% | $4.6m | 62,397 | 0% | held | |
| 34 | Community Heritage Financial I | 1.1% | $4.5m | 129,000 | 0% | held | |
| 35 | United BanCorp of Alabama Inc | 1.1% | $4.5m | 81,896 | 0% | held | |
| 36 | PFS Provident Financial Services I | Financial Services | 1.1% | $4.5m | 189,706 | 0% | held |
| 37 | Crystal Valley Financial Corp | 1.1% | $4.4m | 56,945 | 5% | added | |
| 38 | RRBI Red River Bancshares Inc | 1.1% | $4.4m | 48,446 | -27% | reduced | |
| 39 | WASH Washington Trust Bancorp Inc | Financial Services | 1.1% | $4.4m | 120,049 | 0% | held |
| 40 | CBK Commercial Bancgroup Inc | 1.0% | $4.3m | 133,664 | 0% | held | |
| 41 | BANR Banner Corp | Financial Services | 1.0% | $4.0m | 60,973 | 0% | held |
| 42 | Boyle Bancorp Inc | 1.0% | $4.0m | 34,514 | 0% | held | |
| 43 | HBNC Horizon Bancorp Inc/IN | Financial Services | 1.0% | $4.0m | 200,000 | 0% | held |
| 44 | Tri-County Financial Group Inc | 1.0% | $4.0m | 61,917 | 0% | held | |
| 45 | WTFC Wintrust Financial Corp | Financial Services | 0.9% | $3.9m | 24,284 | 0% | held |
| 46 | OSBC Old Second Bancorp Inc | Financial Services | 0.9% | $3.8m | 163,038 | 0% | held |
| 47 | Oak Ridge Financial Services I | 0.9% | $3.8m | 122,152 | 0% | held | |
| 48 | Security National Corp/IA | 0.9% | $3.8m | 18,476 | 0% | held | |
| 49 | VLY Valley National Bancorp | Financial Services | 0.9% | $3.7m | 255,540 | 0% | held |
| 50 | Pinnacle Bank/Gilroy CA | 0.9% | $3.7m | 211,708 | 0% | held |
What did Siena Capital Partners GP, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CFG Citizens Financial Group Inc | 61.3% | $5.6m |
| FITB Fifth Third Bancorp | 38.3% | $3.5m |
| Northeast Indiana Bancorp Inc | 0.4% | $32.4k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 24.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Siena Capital Partners GP, LLC's portfolio?
Across every quarter Siena Capital Partners GP, LLC has filed, its median largest position is 3.6% of the book and its median top-ten weight is 26.2%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 101.0 positions are still open and their final length is unknown.