Top 50 Siena Capital Partners Gp LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WCCB | West Coast Community Bancorp | 3.54% | 295.4K | $14.7M | +0.00%(+0) | $40.33(+34.68%) | 2026-06-30 | |
| PLBC | Plumas Bancorp | 3.38% | 239.0K | $14.0M | +0.00%(+0) | $23.37(+171.72%) | 2026-06-30 | |
| SBNC | Southern BancShares NC Inc | 3.3% | 1.1K | $13.6M | +0.00%(+0) | $3460.00(+282.95%) | 2026-06-30 | |
| EXSR | Exchange Bank/Santa Rosa CA | 2.79% | 69.9K | $11.5M | +0.00%(+0) | $167.20(-2.51%) | 2026-06-30 | |
| TSBK | Timberland Bancorp Inc/WA | 2.5% | 230.8K | $10.3M | +0.00%(+0) | $21.53(+115.61%) | 2026-06-30 | |
| MSBC | Mission Bancorp/Bakersfield CA | 2.3% | 90.5K | $9.5M | -0.00%(0) | $73.64(+52.11%) | 2026-06-30 | |
| FINN | First National of Nebraska Inc | 2.22% | 500 | $9.2M | +0.00%(+0) | $9099.92(+111.54%) | 2026-06-30 | |
| FCNCA | First Citizens BancShares Inc/ | 2.19% | 4.3K | $9.0M | +0.00%(+0) | $357.68(+539.91%) | 2026-06-30 | |
| OVLY | Oak Valley Bancorp | 2.15% | 263.8K | $8.9M | -18.36%(-59.34K) | $13.21(+162.34%) | 2026-06-30 | |
| FOTB | First Ottawa Bancshares Inc | 2.09% | 39.9K | $8.7M | +0.00%(+0) | $93.64(+137.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.48% | +66.30% | +9.60% | +58.15% |
| Top 20 Holdings Unweighted | +18.25% | +65.35% | +8.19% | +48.22% |
Siena Capital Partners Gp LLC reports $413.42M in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are WCCB (3.5%), PLBC (3.4%) and SBNC (3.3%). The top 20 holdings account for 42.74% of reported assets. Its disclosed equity book has returned +66.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Siena Capital Partners Gp LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1694886). View Siena Capital Partners Gp LLCโs 13F filings on SEC