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Siena Capital Partners GP 13F Portfolio

Portfolio Manager
Siena Capital Partners Gp LLC
Performance
+9.61% (2026 Q2)
AUM (13F)
$413.42M
# of Holdings
101
Performance Rank
Allocation (Top 20)
42.74%
Latest filing
Q2 2026

Siena Capital Partners Gp LLC Holdings Map

Top 50 Siena Capital Partners Gp LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WCCB
West Coast Community Bancorp
3.54%295.4K$14.7M
+0.00%(+0)
2025-Q2: 295.4K shares2025-Q3: 295.4K shares2025-Q4: 295.4K shares2026-Q1: 295.4K shares2026-Q2: 295.4K shares
$40.33(+34.68%)
2026-06-30
PLBC
Plumas Bancorp
3.38%239.0K$14.0M
+0.00%(+0)
2025-Q2: 219.8K shares2025-Q3: 286.8K shares2025-Q4: 239.0K shares2026-Q1: 239.0K shares2026-Q2: 239.0K shares
$23.37(+171.72%)
2026-06-30
SBNC
Southern BancShares NC Inc
3.3%1.1K$13.6M
+0.00%(+0)
2025-Q2: 1.1K shares2025-Q3: 1.1K shares2025-Q4: 1.1K shares2026-Q1: 1.1K shares2026-Q2: 1.1K shares
$3460.00(+282.95%)
2026-06-30
EXSR
Exchange Bank/Santa Rosa CA
2.79%69.9K$11.5M
+0.00%(+0)
2025-Q2: 69.9K shares2025-Q3: 69.9K shares2025-Q4: 69.9K shares2026-Q1: 69.9K shares2026-Q2: 69.9K shares
$167.20(-2.51%)
2026-06-30
TSBK
Timberland Bancorp Inc/WA
2.5%230.8K$10.3M
+0.00%(+0)
2025-Q2: 230.8K shares2025-Q3: 230.8K shares2025-Q4: 230.8K shares2026-Q1: 230.8K shares2026-Q2: 230.8K shares
$21.53(+115.61%)
2026-06-30
MSBC
Mission Bancorp/Bakersfield CA
2.3%90.5K$9.5M
-0.00%(0)
2025-Q2: 90.5K shares2025-Q3: 90.5K shares2025-Q4: 90.5K shares2026-Q1: 90.5K shares2026-Q2: 90.5K shares
$73.64(+52.11%)
2026-06-30
FINN
First National of Nebraska Inc
2.22%500$9.2M
+0.00%(+0)
2025-Q2: 500 shares2025-Q3: 500 shares2025-Q4: 500 shares2026-Q1: 500 shares2026-Q2: 500 shares
$9099.92(+111.54%)
2026-06-30
FCNCA
First Citizens BancShares Inc/
2.19%4.3K$9.0M
+0.00%(+0)
2025-Q2: 7.0K shares2025-Q3: 5.5K shares2025-Q4: 4.3K shares2026-Q1: 4.3K shares2026-Q2: 4.3K shares
$357.68(+539.91%)
2026-06-30
OVLY
Oak Valley Bancorp
2.15%263.8K$8.9M
-18.36%(-59.34K)
2025-Q2: 358.6K shares2025-Q3: 358.6K shares2025-Q4: 323.2K shares2026-Q1: 323.2K shares2026-Q2: 263.8K shares
$13.21(+162.34%)
2026-06-30
FOTB
First Ottawa Bancshares Inc
2.09%39.9K$8.7M
+0.00%(+0)
2025-Q2: 37.1K shares2025-Q3: 37.1K shares2025-Q4: 37.9K shares2026-Q1: 39.9K shares2026-Q2: 39.9K shares
$93.64(+137.08%)
2026-06-30

About Siena Capital Partners Gp LLCโ€™s portfolio

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 concentration

Portfolio concentration
WCCB โ€” 4.7% ($14.65M)PLBC โ€” 4.5% ($13.97M)SBNC โ€” 4.4% ($13.64M)EXSR โ€” 3.7% ($11.53M)TSBK โ€” 3.3% ($10.34M)MSBC โ€” 3.0% ($9.51M)FINN โ€” 2.9% ($9.18M)FCNCA โ€” 2.9% ($9.04M)OVLY โ€” 2.8% ($8.90M)FOTB โ€” 2.8% ($8.66M)Other โ€” 65.0% ($203.57M)
35%in top 10
  • WCCB4.7%
  • PLBC4.5%
  • SBNC4.4%
  • EXSR3.7%
  • TSBK3.3%
  • MSBC3.0%
  • FINN2.9%
  • FCNCA2.9%
  • OVLY2.8%
  • FOTB2.8%
  • Other65.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
CYVFCrystal Valley Financial Corp+4.6%
Trimmed
7
FXNCFirst National Corp/VA-24.4%
OVLYOak Valley Bancorp-18.4%
RRBIRed River Bancshares Inc-27.1%
CSHXCashmere Valley Bank-17.5%
+3 more

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Source filings

Holdings on this page are parsed from Siena Capital Partners Gp LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1694886). View Siena Capital Partners Gp LLCโ€™s 13F filings on SEC

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