Siena Capital Partners GP

EVANSTON, ILfiles as Siena Capital Partners GP, LLC

$413m in 101 US stocks at the end of 30 June 2026. The top 10 are 26.5% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$413m

Stocks

101

Top 10 share

26.5%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Steele Bancorp
0.3% of the fund
First Carolina Financial ServicesFCBM
0.1% of the fund
Century Next FinancialCTUY
0.1% of the fund
Northeast Indiana BancorpNIDB
<0.1% of the fund

Added

Bought more of a stock they already held.

Mission Bancorp/Bakersfield CAMSBC
2.3% of the fund
+5%
Chino Commercial BancorpCCBC
1.1% of the fund
+20%
Crystal Valley FINCYVF
1.1% of the fund
+5%
Woodlands Financial Services CWDFN
0.6% of the fund
+4%
Century FinancialCYFL
0.6% of the fund
+21%
High Country BancorpHCBC
0.3% of the fund
+24%
DimecoDIMC
0.3% of the fund
+25%
C & F FinancialCFFI
0.3% of the fund
+20%
Home Loan FinancialHLFN
0.2% of the fund
+4%
Foresight Financial GroupFGFH
0.2% of the fund
+29%
Svb&tSVBT
0.1% of the fund
+9%
Croghan BancsharesCHBH
<0.1% of the fund
+140%
Somerset Trust HoldingSOME
<0.1% of the fund
+81%
Citizens Bancorp Investment InCBTN
<0.1% of the fund
+112%

Cut

Sold some of their stake.

Oak Valley BancorpOVLY
2.2% of the fund
-18%
First NationalFXNC
1.5% of the fund
-24%
Cashmere Valley BankCSHX
1.5% of the fund
-17%
Redwood Capital BancorpRWCB
1.4% of the fund
-3%
Red River BancsharesRRBI
1.1% of the fund
-27%
California BanCorpBCAL
0.8% of the fund
-25%
First CapitalFCAP
0.8% of the fund
-24%
Shore BancsharesSHBI
0.6% of the fund
-49%

Sold out

Sold their entire stake.

Citizens Financial GroupCFG
-100%
Fifth Third BancorpFITB
-100%
Northeast Indiana BancorpNIDB
-100%

Holdings

West Coast Community BancorpWCCB
Share
3.5%
Value
$15m
Shares
295,357
Held
Plumas BancorpPLBC
Share
3.4%
Value
$14m
Shares
239,006
Held
Southern BancShares NCSBNC
Share
3.3%
Value
$14m
Shares
1,100
Held
Exchange BK Santa Rosa Calif.comEXSR
Share
2.8%
Value
$12m
Shares
69,895
Held
Timberland BancorpTSBK
Share
2.5%
Value
$10m
Shares
230,847
Held
Mission Bancorp/Bakersfield CAMSBC
Share
2.3%
Value
$10m
Shares
90,542
+5%
First National of NebraskaFINN
Share
2.2%
Value
$9m
Shares
500
Held
First Citizens BancsharesFCNCA
Share
2.2%
Value
$9m
Shares
4,344
Held
Oak Valley BancorpOVLY
Share
2.2%
Value
$9m
Shares
263,847
-18%
First Ottawa BancsharesFOTB
Share
2.1%
Value
$9m
Shares
39,908
Held
Merchants Finl GroupMFGI
Share
2.0%
Value
$8m
Shares
209,160
Held
Oregon Pacific BancorpORPB
Share
1.8%
Value
$7m
Shares
661,804
Held
Zions Bancorporation, National AssociationZION
Share
1.7%
Value
$7m
Shares
101,290
Held
Bankwell Financial GroupBWFG
Share
1.7%
Value
$7m
Shares
116,138
Held
Alpine Banks of ColoradoALPIB
Share
1.6%
Value
$7m
Shares
143,174
Held
Five Star BancorpFSBC
Share
1.6%
Value
$7m
Shares
134,847
Held
First NationalFXNC
Share
1.5%
Value
$6m
Shares
208,687
-24%
First MID BancsharesFMBH
Share
1.5%
Value
$6m
Shares
128,404
Held
Cashmere Valley BankCSHX
Share
1.5%
Value
$6m
Shares
75,597
-17%
Southern Missouri BancorpSMBC
Share
1.5%
Value
$6m
Shares
79,314
Held
Oxford BankOXBC
Share
1.4%
Value
$6m
Shares
135,499
Held
HBT FinancialHBT
Share
1.4%
Value
$6m
Shares
182,331
Held
Redwood Capital BancorpRWCB
Share
1.4%
Value
$6m
Shares
181,278
-3%
Mechanics BancorpMCHB
Share
1.4%
Value
$6m
Shares
353,216
Held
WTB FinancialWTBFB
Share
1.2%
Value
$5m
Shares
12,672
Held
FNBFNB
Share
1.2%
Value
$5m
Shares
262,593
Held
Columbia Banking SystemCOLB
Share
1.2%
Value
$5m
Shares
156,302
Held
Mercantile BankMBWM
Share
1.2%
Value
$5m
Shares
83,966
Held
Parke BancorpPKBK
Share
1.2%
Value
$5m
Shares
144,817
Held
Chino Commercial BancorpCCBC
Share
1.1%
Value
$5m
Shares
275,095
+20%
Farmers & Merchants Bancorp LOFMCB
Share
1.1%
Value
$5m
Shares
3,662
Held
American Riviera BancorpARBV
Share
1.1%
Value
$5m
Shares
183,328
Held
Private Bancorp of AmericaPBAM
Share
1.1%
Value
$5m
Shares
62,397
Held
Community Heritage Financial ICMHF
Share
1.1%
Value
$5m
Shares
129,000
Held
United BanCorp of AlabamaUBAB
Share
1.1%
Value
$5m
Shares
81,896
Held
Provident Financial ServicesPFS
Share
1.1%
Value
$4m
Shares
189,706
Held
Crystal Valley FINCYVF
Share
1.1%
Value
$4m
Shares
56,945
+5%
Red River BancsharesRRBI
Share
1.1%
Value
$4m
Shares
48,446
-27%
Washington Trust BancorpWASH
Share
1.1%
Value
$4m
Shares
120,049
Held
Commercial BancgroupCBK
Share
1.0%
Value
$4m
Shares
133,664
Held
BannerBANR
Share
1.0%
Value
$4m
Shares
60,973
Held
Boyle BancorpBYLB
Share
1.0%
Value
$4m
Shares
34,514
Held
Horizon BancorpHBNC
Share
1.0%
Value
$4m
Shares
200,000
Held
Tri-County Financial GroupTYFG
Share
1.0%
Value
$4m
Shares
61,917
Held
Wintrust FinancialWTFC
Share
0.9%
Value
$4m
Shares
24,284
Held
Old Second BancorpOSBC
Share
0.9%
Value
$4m
Shares
163,038
Held
BkorBKOR
Share
0.9%
Value
$4m
Shares
122,152
Held
Security NationalSNLC
Share
0.9%
Value
$4m
Shares
18,476
Held
Valley National BancorpVLY
Share
0.9%
Value
$4m
Shares
255,540
Held
Pinnacle BankPBNK
Share
0.9%
Value
$4m
Shares
211,708
Held
Coastal Carolina Bancshares InCCNB
Share
0.9%
Value
$4m
Shares
230,000
Held
Independent BankINDB
Share
0.9%
Value
$4m
Shares
42,370
Held
International BancsharesIBOC
Share
0.8%
Value
$3m
Shares
45,725
Held
CNB Cmnty BancorpCNBB
Share
0.8%
Value
$3m
Shares
68,411
Held
Southeastern BankingSEBC
Share
0.8%
Value
$3m
Shares
120,149
Held
Community West BancsharesCWBC
Share
0.8%
Value
$3m
Shares
127,116
Held
BancorpTBBK
Share
0.8%
Value
$3m
Shares
54,465
Held
CNB FinancialCCNE
Share
0.8%
Value
$3m
Shares
100,000
Held
Community Bancorp of Santa MarCYSM
Share
0.8%
Value
$3m
Shares
172,595
Held
Embassy BancorpEMYB
Share
0.8%
Value
$3m
Shares
152,639
Held
California BanCorpBCAL
Share
0.8%
Value
$3m
Shares
156,362
-25%
First CapitalFCAP
Share
0.8%
Value
$3m
Shares
49,947
-24%
Tri City BanksharesTRCY
Share
0.7%
Value
$3m
Shares
146,455
Held
Jd BancsharesJDVB
Share
0.7%
Value
$3m
Shares
78,056
Held
Main Street FinancialMSWV
Share
0.6%
Value
$3m
Shares
126,446
Held
Woodlands Financial Services CWDFN
Share
0.6%
Value
$2m
Shares
77,672
+4%
Solvay BK Corp Solvay New York.comSOBS
Share
0.6%
Value
$2m
Shares
76,296
Held
Endeavor BancorpEDVR
Share
0.6%
Value
$2m
Shares
136,000
Held
FFD Finl Corp.comFFDF
Share
0.6%
Value
$2m
Shares
52,988
Held
Fidelity D & D BancorpFDBC
Share
0.6%
Value
$2m
Shares
45,276
Held
Century FinancialCYFL
Share
0.6%
Value
$2m
Shares
50,039
+21%
Citba FinlCBAF
Share
0.6%
Value
$2m
Shares
61,391
Held
Shore BancsharesSHBI
Share
0.6%
Value
$2m
Shares
99,713
-49%
Partners Bank of CaliforniaPBKX
Share
0.6%
Value
$2m
Shares
134,955
Held
FS BancorpFSBW
Share
0.6%
Value
$2m
Shares
52,441
Held
Canandaigua NationalCNND
Share
0.5%
Value
$2m
Shares
9,580
Held
Pacific Valley BancorpPVBK
Share
0.5%
Value
$2m
Shares
216,257
Held
Ballston Spa BancorpBSPA
Share
0.5%
Value
$2m
Shares
26,302
Held
Studio BankSTBK
Share
0.5%
Value
$2m
Shares
148,161
Held
Bancorp 34BCTF
Share
0.4%
Value
$2m
Shares
107,142
Held
Bloom Energy Corp Class AFCNCB
Share
0.4%
Value
$2m
Shares
876
Held
Citizens BancorpCZBC
Share
0.3%
Value
$1m
Shares
102,258
Held
High Country BancorpHCBC
Share
0.3%
Value
$1m
Shares
33,039
+24%
DimecoDIMC
Share
0.3%
Value
$1m
Shares
24,734
+25%
First Berlin BancorpFTFI
Share
0.3%
Value
$1m
Shares
33,537
Held
Farmers and Merchants BancsharFMFG
Share
0.3%
Value
$1m
Shares
68,906
Held
Middlebury NationalMDVT
Share
0.3%
Value
$1m
Shares
26,217
Held
C & F FinancialCFFI
Share
0.3%
Value
$1m
Shares
14,855
+20%
Steele Bancorp
Share
0.3%
Value
$1m
Shares
27,399
New
Peoples BancorpPPBB
Share
0.3%
Value
$1m
Shares
5,000
Held
1867 Western FinancialWFCL
Share
0.2%
Value
$711,000
Shares
79
Held
Home Loan FinancialHLFN
Share
0.2%
Value
$693,317
Shares
15,964
+4%
Foresight Financial GroupFGFH
Share
0.2%
Value
$679,482
Shares
14,230
+29%
First Carolina Financial ServicesFCBM
Share
0.1%
Value
$605,934
Shares
45,800
New
Century Next FinancialCTUY
Share
0.1%
Value
$601,854
Shares
9,119
New
Communication Services SelectCNBP
Share
0.1%
Value
$575,740
Shares
5,006
Held
Svb&tSVBT
Share
0.1%
Value
$471,245
Shares
7,080
+9%
Croghan BancsharesCHBH
Share
<0.1%
Value
$370,200
Shares
6,050
+140%
Somerset Trust HoldingSOME
Share
<0.1%
Value
$275,609
Shares
3,694
+81%
Citizens Bancorp Investment InCBTN
Share
<0.1%
Value
$211,738
Shares
6,067
+112%

Company	Share of fund	Value	Shares	Change
West Coast Community BancorpWCCB	3.5%	$15m	295,357	Held
Plumas BancorpPLBC	3.4%	$14m	239,006	Held
Southern BancShares NCSBNC	3.3%	$14m	1,100	Held
Exchange BK Santa Rosa Calif.comEXSR	2.8%	$12m	69,895	Held
Timberland BancorpTSBK	2.5%	$10m	230,847	Held
Mission Bancorp/Bakersfield CAMSBC	2.3%	$10m	90,542	+5%
First National of NebraskaFINN	2.2%	$9m	500	Held
First Citizens BancsharesFCNCA	2.2%	$9m	4,344	Held
Oak Valley BancorpOVLY	2.2%	$9m	263,847	-18%
First Ottawa BancsharesFOTB	2.1%	$9m	39,908	Held
Merchants Finl GroupMFGI	2.0%	$8m	209,160	Held
Oregon Pacific BancorpORPB	1.8%	$7m	661,804	Held
Zions Bancorporation, National AssociationZION	1.7%	$7m	101,290	Held
Bankwell Financial GroupBWFG	1.7%	$7m	116,138	Held
Alpine Banks of ColoradoALPIB	1.6%	$7m	143,174	Held
Five Star BancorpFSBC	1.6%	$7m	134,847	Held
First NationalFXNC	1.5%	$6m	208,687	-24%
First MID BancsharesFMBH	1.5%	$6m	128,404	Held
Cashmere Valley BankCSHX	1.5%	$6m	75,597	-17%
Southern Missouri BancorpSMBC	1.5%	$6m	79,314	Held
Oxford BankOXBC	1.4%	$6m	135,499	Held
HBT FinancialHBT	1.4%	$6m	182,331	Held
Redwood Capital BancorpRWCB	1.4%	$6m	181,278	-3%
Mechanics BancorpMCHB	1.4%	$6m	353,216	Held
WTB FinancialWTBFB	1.2%	$5m	12,672	Held
FNBFNB	1.2%	$5m	262,593	Held
Columbia Banking SystemCOLB	1.2%	$5m	156,302	Held
Mercantile BankMBWM	1.2%	$5m	83,966	Held
Parke BancorpPKBK	1.2%	$5m	144,817	Held
Chino Commercial BancorpCCBC	1.1%	$5m	275,095	+20%
Farmers & Merchants Bancorp LOFMCB	1.1%	$5m	3,662	Held
American Riviera BancorpARBV	1.1%	$5m	183,328	Held
Private Bancorp of AmericaPBAM	1.1%	$5m	62,397	Held
Community Heritage Financial ICMHF	1.1%	$5m	129,000	Held
United BanCorp of AlabamaUBAB	1.1%	$5m	81,896	Held
Provident Financial ServicesPFS	1.1%	$4m	189,706	Held
Crystal Valley FINCYVF	1.1%	$4m	56,945	+5%
Red River BancsharesRRBI	1.1%	$4m	48,446	-27%
Washington Trust BancorpWASH	1.1%	$4m	120,049	Held
Commercial BancgroupCBK	1.0%	$4m	133,664	Held
BannerBANR	1.0%	$4m	60,973	Held
Boyle BancorpBYLB	1.0%	$4m	34,514	Held
Horizon BancorpHBNC	1.0%	$4m	200,000	Held
Tri-County Financial GroupTYFG	1.0%	$4m	61,917	Held
Wintrust FinancialWTFC	0.9%	$4m	24,284	Held
Old Second BancorpOSBC	0.9%	$4m	163,038	Held
BkorBKOR	0.9%	$4m	122,152	Held
Security NationalSNLC	0.9%	$4m	18,476	Held
Valley National BancorpVLY	0.9%	$4m	255,540	Held
Pinnacle BankPBNK	0.9%	$4m	211,708	Held
Coastal Carolina Bancshares InCCNB	0.9%	$4m	230,000	Held
Independent BankINDB	0.9%	$4m	42,370	Held
International BancsharesIBOC	0.8%	$3m	45,725	Held
CNB Cmnty BancorpCNBB	0.8%	$3m	68,411	Held
Southeastern BankingSEBC	0.8%	$3m	120,149	Held
Community West BancsharesCWBC	0.8%	$3m	127,116	Held
BancorpTBBK	0.8%	$3m	54,465	Held
CNB FinancialCCNE	0.8%	$3m	100,000	Held
Community Bancorp of Santa MarCYSM	0.8%	$3m	172,595	Held
Embassy BancorpEMYB	0.8%	$3m	152,639	Held
California BanCorpBCAL	0.8%	$3m	156,362	-25%
First CapitalFCAP	0.8%	$3m	49,947	-24%
Tri City BanksharesTRCY	0.7%	$3m	146,455	Held
Jd BancsharesJDVB	0.7%	$3m	78,056	Held
Main Street FinancialMSWV	0.6%	$3m	126,446	Held
Woodlands Financial Services CWDFN	0.6%	$2m	77,672	+4%
Solvay BK Corp Solvay New York.comSOBS	0.6%	$2m	76,296	Held
Endeavor BancorpEDVR	0.6%	$2m	136,000	Held
FFD Finl Corp.comFFDF	0.6%	$2m	52,988	Held
Fidelity D & D BancorpFDBC	0.6%	$2m	45,276	Held
Century FinancialCYFL	0.6%	$2m	50,039	+21%
Citba FinlCBAF	0.6%	$2m	61,391	Held
Shore BancsharesSHBI	0.6%	$2m	99,713	-49%
Partners Bank of CaliforniaPBKX	0.6%	$2m	134,955	Held
FS BancorpFSBW	0.6%	$2m	52,441	Held
Canandaigua NationalCNND	0.5%	$2m	9,580	Held
Pacific Valley BancorpPVBK	0.5%	$2m	216,257	Held
Ballston Spa BancorpBSPA	0.5%	$2m	26,302	Held
Studio BankSTBK	0.5%	$2m	148,161	Held
Bancorp 34BCTF	0.4%	$2m	107,142	Held
Bloom Energy Corp Class AFCNCB	0.4%	$2m	876	Held
Citizens BancorpCZBC	0.3%	$1m	102,258	Held
High Country BancorpHCBC	0.3%	$1m	33,039	+24%
DimecoDIMC	0.3%	$1m	24,734	+25%
First Berlin BancorpFTFI	0.3%	$1m	33,537	Held
Farmers and Merchants BancsharFMFG	0.3%	$1m	68,906	Held
Middlebury NationalMDVT	0.3%	$1m	26,217	Held
C & F FinancialCFFI	0.3%	$1m	14,855	+20%
Steele Bancorp	0.3%	$1m	27,399	New
Peoples BancorpPPBB	0.3%	$1m	5,000	Held
1867 Western FinancialWFCL	0.2%	$711,000	79	Held
Home Loan FinancialHLFN	0.2%	$693,317	15,964	+4%
Foresight Financial GroupFGFH	0.2%	$679,482	14,230	+29%
First Carolina Financial ServicesFCBM	0.1%	$605,934	45,800	New
Century Next FinancialCTUY	0.1%	$601,854	9,119	New
Communication Services SelectCNBP	0.1%	$575,740	5,006	Held
Svb&tSVBT	0.1%	$471,245	7,080	+9%
Croghan BancsharesCHBH	<0.1%	$370,200	6,050	+140%
Somerset Trust HoldingSOME	<0.1%	$275,609	3,694	+81%
Citizens Bancorp Investment InCBTN	<0.1%	$211,738	6,067	+112%

Showing the largest 100 of 101.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.9% since 30 June 2025.

Where the money is

Financial services48.6%

Other51.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.