Siena Capital Partners GP, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Siena Capital Partners GP, LLC disclosed 95 US equity positions worth $342.1m in its Q2 2025 13F filing. The largest position was FCNCA at 4.0% of the reported book, followed by West Coast Community Bancorp and PLBC. Against the Q1 2025 filing, it opened 0 new positions, added to 4 and reduced 4 among the top 50 holdings.
What did Siena Capital Partners GP, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA First Citizens BancShares Inc/ | Financial Services | 4.0% | $13.7m | 6,984 | 0% | held |
| 2 | West Coast Community Bancorp | 3.4% | $11.5m | 295,357 | 0% | held | |
| 3 | PLBC Plumas Bancorp | 2.9% | $9.8m | 219,802 | 0% | held | |
| 4 | OVLY Oak Valley Bancorp | 2.9% | $9.8m | 358,593 | 0% | held | |
| 5 | Southern BancShares NC Inc | 2.7% | $9.2m | 1,100 | 0% | held | |
| 6 | Mission Bancorp/Bakersfield CA | 2.4% | $8.1m | 86,231 | 5% | added | |
| 7 | Exchange Bank/Santa Rosa CA | 2.1% | $7.2m | 69,895 | 0% | held | |
| 8 | TSBK Timberland Bancorp Inc/WA | 2.1% | $7.2m | 230,847 | 0% | held | |
| 9 | First National of Nebraska Inc | 1.9% | $6.5m | 500 | -30% | reduced | |
| 10 | FXNC First National Corp/VA | 1.8% | $6.2m | 316,343 | 0% | held | |
| 11 | Prime Meridian Holding Co | 1.8% | $6.1m | 127,014 | -14% | reduced | |
| 12 | WTFC Wintrust Financial Corp | Financial Services | 1.7% | $6.0m | 48,264 | 0% | held |
| 13 | Cashmere Valley Bank | 1.7% | $6.0m | 91,597 | 0% | held | |
| 14 | FHN First Horizon Corp | Financial Services | 1.7% | $5.6m | 266,379 | 0% | held |
| 15 | SYU1 Synovus Financial Corp | 1.6% | $5.6m | 108,194 | 0% | held | |
| 16 | ZION Zions Bancorp NA | Financial Services | 1.5% | $5.3m | 101,290 | 0% | held |
| 17 | Merchants Financial Group Inc | 1.5% | $5.2m | 209,160 | 0% | held | |
| 18 | First Ottawa Bancshares Inc | 1.5% | $5.2m | 37,129 | 2% | added | |
| 19 | Oregon Pacific Bancorp | 1.5% | $5.1m | 661,804 | 0% | held | |
| 20 | CFG Citizens Financial Group Inc | Financial Services | 1.5% | $5.0m | 112,331 | 0% | held |
| 21 | FMBH First Mid Bancshares Inc | Financial Services | 1.4% | $4.8m | 128,404 | 0% | held |
| 22 | Cornerstone Community Bancorp | 1.4% | $4.8m | 123,808 | -11% | reduced | |
| 23 | CMA Comerica Inc | 1.4% | $4.7m | 79,145 | 0% | held | |
| 24 | MTB M&T Bank Corp | Financial Services | 1.4% | $4.7m | 24,000 | 0% | held |
| 25 | HBT HBT Financial Inc | 1.3% | $4.6m | 182,331 | 0% | held | |
| 26 | Oxford Bank Corp/MI | 1.3% | $4.6m | 135,499 | 0% | held | |
| 27 | SMBC Southern Missouri Bancorp Inc | Financial Services | 1.3% | $4.3m | 79,314 | 0% | held |
| 28 | United BanCorp of Alabama Inc | 1.3% | $4.3m | 81,896 | 0% | held | |
| 29 | Pinnacle Bank/Gilroy CA | 1.2% | $4.2m | 211,708 | 0% | held | |
| 30 | Mechanics Bank/Walnut Creek CA | 1.2% | $4.2m | 107 | 3% | added | |
| 31 | CWBC Community West Bancshares | 1.2% | $4.1m | 210,257 | 0% | held | |
| 32 | Redwood Capital Bancorp | 1.2% | $4.1m | 186,278 | 0% | held | |
| 33 | BWFG Bankwell Financial Group Inc | Financial Services | 1.2% | $4.0m | 110,338 | 0% | held |
| 34 | BANR Banner Corp | Financial Services | 1.1% | $3.9m | 60,973 | 0% | held |
| 35 | RRBI Red River Bancshares Inc | 1.1% | $3.9m | 66,479 | 0% | held | |
| 36 | FSBC Five Star Bancorp | 1.1% | $3.8m | 134,847 | 0% | held | |
| 37 | FCAP First Capital Inc | 1.1% | $3.8m | 93,057 | -10% | reduced | |
| 38 | FNB FNB Corp/PA | Financial Services | 1.1% | $3.8m | 262,593 | 0% | held |
| 39 | INDB Independent Bank Corp | Financial Services | 1.1% | $3.8m | 60,000 | 0% | held |
| 40 | WTB Financial Corp | 1.1% | $3.7m | 12,672 | 0% | held | |
| 41 | COLB Columbia Banking System Inc | Financial Services | 1.1% | $3.7m | 156,302 | 0% | held |
| 42 | Farmers & Merchants Bancorp/Lo | 1.1% | $3.6m | 3,662 | 3% | added | |
| 43 | Crystal Valley Financial Corp | 1.0% | $3.5m | 54,445 | 0% | held | |
| 44 | American Riviera Bancorp | 1.0% | $3.5m | 183,328 | 0% | held | |
| 45 | Alpine Banks of Colorado | 1.0% | $3.5m | 128,174 | 0% | held | |
| 46 | Chino Commercial Bancorp | 1.0% | $3.4m | 229,046 | 0% | held | |
| 47 | WASH Washington Trust Bancorp Inc | Financial Services | 1.0% | $3.4m | 120,049 | 0% | held |
| 48 | Private Bancorp of America Inc | 1.0% | $3.4m | 62,397 | 0% | held | |
| 49 | PFS Provident Financial Services I | Financial Services | 1.0% | $3.3m | 189,706 | 0% | held |
| 50 | BCAL California BanCorp | 1.0% | $3.3m | 208,556 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.