CIK: 0001694886
Total reported value
$385.5M
Reporting period: 2026-03-31 · Number of holdings: 100
Siena Capital Partners GP, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $385.5M and a quarterly turnover rate of 13.7%.
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Siena Capital Partners GP, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, close to its 100 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CWBC
-39.5% -$1.8M
Trim FCNCA
0.0% -$1.1M
Add RRBI
0.0% $1.3M
Add FDBC
+111.9% $1.0M
Add ALPIB
0.0% $1.1M
Add SBNC
0.0% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCCB | West Coast Community Bancorp | Stock-Other | 3.61% | +0.14% | — | |
| 2 | SBNC | Southern Bancshares Inc/n C | Stock-Other | 3.30% | +0.23% | — | |
| 3 | PLBC | Plumas Bancorp | Stock-Other | 3.03% | +0.16% | — | |
| 4 | OVLY | Oak Valley Bancorp | Stock-Other | 2.72% | +0.11% | — | |
| 5 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 2.47% | +0.12% | — | |
| 6 | TSBK | Timberland Bancorp INC | Stock-Other | 2.36% | +0.14% | — | |
| 7 | MSBC | Mission Bancorp/bakersfield | Stock-Other | 2.20% | +0.02% | — | |
| 8 | FINN | First Natl Of Nebraska INC | Stock-Other | 2.14% | +0.15% | — | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.12% | -0.38% | — | |
| 10 | FOTB | First Ottawa Bancshares INC | Stock-Other | 1.94% | +0.23% | +5.20% | |
| 11 | FXNC | First National Corp/va | Stock-Other | 1.93% | +0.06% | — | |
| 12 | MFGI | Merchants Financial Group In | Stock-Other | 1.90% | +0.13% | — | |
| 13 | ORPB | Oregon Pacific Bancorp | Stock-Other | 1.86% | -0.15% | — | |
| 14 | CSHX | Cashmere Valley Bank | Stock-Other | 1.77% | — | — | |
| 15 | ALPIB | Alpine Banks Of Colorado-b | Stock-Other | 1.75% | +0.25% | — | |
| 16 | RRBI | Red River Bancshares INC | Stock-Other | 1.56% | +0.29% | — | |
| 17 | ZION | Zions Bancorp NA | Stock-Financials | 1.51% | — | — | |
| 18 | OXBC | Oxford Bank CORP | Stock-Other | 1.47% | — | — | |
| 19 | RWCB | Redwood Capital Bancorp | Stock-Other | 1.46% | +0.03% | — | |
| 20 | BWFG | Bankwell Financial Group INC | Stock-Other | 1.46% | +0.03% | — | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 1.44% | — | — | |
| 22 | FMBH | First Mid Bancshares INC | Stock-Other | 1.37% | +0.03% | — | |
| 23 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.35% | — | — | |
| 24 | FSBC | Five Star Bancorp | Stock-Other | 1.32% | +0.02% | — | |
| 25 | SMBC | Southern Missouri Bancorp | Stock-Other | 1.32% | +0.06% | — | |
| 26 | HBT | Hbt Financial Inc/de | Stock-Other | 1.26% | — | — | |
| 27 | WTBFB | Wtb Financial Corp-cl B | Stock-Other | 1.24% | +0.03% | — | |
| 28 | FNB | Fnb CORP | Stock-Financials | 1.14% | — | — | |
| 29 | ARBV | American Riviera Bancorp | Stock-Other | 1.12% | — | — | |
| 30 | COLB | Columbia Banking System INC | Stock-Financials | 1.11% | — | — | |
| 31 | CYVF | Crystal Valley Financial Cp | Stock-Other | 1.10% | — | — | |
| 32 | MBWM | Mercantile Bank CORP | Stock-Other | 1.10% | — | — | |
| 33 | PBAM | Private Bancorp Of America I | Stock-Other | 1.09% | +0.13% | — | |
| 34 | PKBK | Parke Bancorp INC | Stock-Other | 1.07% | +0.10% | — | |
| 35 | FMCB | Farmers & Merchants Banco/ca | Stock-Other | 1.06% | — | — | |
| 36 | UBAB | United Bancorporation Alab-a | Stock-Other | 1.05% | -0.12% | — | |
| 37 | WASH | Washington Trust Bancorp | Stock-Other | 1.04% | +0.09% | — | |
| 38 | PFS | Provident Financial Services | Stock-Other | 1.04% | +0.03% | — | |
| 39 | CCBC | Chino Commercial Bancorp | Stock-Other | 1.04% | — | +0.09% | |
| 40 | BYLB | Boyle Bancorp INC | Stock-Other | 1.04% | — | — | |
| 41 | CMHF | Community Heritage Financial | Stock-Other | 0.99% | +0.06% | — | |
| 42 | BANR | Banner Corporation | Stock-Other | 0.96% | — | — | |
| 43 | BCAL | California Bancorp | Stock-Other | 0.96% | — | — | |
| 44 | SHBI | Shore Bancshares INC | Stock-Other | 0.95% | — | — | |
| 45 | BKOR | Oak Ridge Financial Services | Stock-Other | 0.92% | — | — | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.90% | +0.90% | NEW | |
| 47 | CBK | Commercial Bancgroup INC | Stock-Other | 0.90% | — | — | |
| 48 | PBNK | Pinnacle Bank/gilroy Ca | Stock-Other | 0.90% | -0.20% | — | |
| 49 | SEBC | Southeastern Banking CORP | Stock-Other | 0.89% | +0.08% | — | |
| 50 | SNLC | Security Natl CORP Sioux Cty | Stock-Other | 0.88% | — | — |
Performance for Q3 2026
+9.4%
Performance Last 4 Quarters
+36.1%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 100 | $385.5M | 14 | |
| 2025-12-31 | 103 | $372.5M | 16 | |
| 2025-09-30 | 102 | $349.4M | 25 | |
| 2025-06-30 | 100 | $342.1M | 0 | |
| 2025-03-31 | 108 | $336.7M | 100 | |
| 2024-12-31 | 110 | $362.5M | 0 | |
| 2024-09-30 | 110 | $346.9M | 0 | |
| 2024-06-30 | 108 | $303.4M | 0 | |
| 2024-03-31 | 106 | $300.0M | 0 | |
| 2023-12-31 | 106 | $318.9M | 0 | |
| 2023-09-30 | 106 | $278.5M | 0 | |
| 2023-06-30 | 110 | $281.5M | 0 | |
| 2023-03-31 | 106 | $276.9M | 0 | |
| 2022-12-31 | 106 | $290.8M | 0 | |
| 2022-09-30 | 111 | $295.3M | 0 | |
| 2022-06-30 | 107 | $295.1M | 0 | |
| 2022-03-31 | 110 | $321.9M | 0 | |
| 2021-12-31 | 111 | $328.1M | 0 | |
| 2021-09-30 | 115 | $317.6M | 0 | |
| 2021-06-30 | 113 | $309.2M | 96 | |
| 2021-03-31 | 114 | $283.2M | 23 | |
| 2020-12-31 | 113 | $251.8M | 29 | |
| 2020-09-30 | 113 | $198.4M | 12 | |
| 2020-06-30 | 120 | $213.0M | 21 | |
| 2020-03-31 | 116 | $229.8M | 45 | |
| 2019-12-31 | 126 | $351.1M | 13 | |
| 2019-09-30 | 131 | $333.4M | 13 | |
| 2019-06-30 | 134 | $337.2M | 12 | |
| 2019-03-31 | 126 | $328.6M | 100 | |
| 2018-12-31 | 29 | $96.0M | 34 | |
| 2018-09-30 | 26 | $98.6M | 16 | |
| 2018-06-30 | 28 | $106.3M | 15 | |
| 2018-03-31 | 28 | $99.9M | 18 | |
| 2017-12-31 | 29 | $95.5M | 18 | |
| 2017-09-30 | 26 | $98.6M | 21 | |
| 2017-06-30 | 31 | $104.4M | 16 | |
| 2017-03-31 | 32 | $100.3M | 27 | |
| 2016-12-31 | 28 | $101.5M | 0 |
Siena Capital Partners GP, LLC's most significant position changes for 2026-03-31: Sold out: Prime Meridian Holding Co (PMHG); Sold out: Comerica INC (CMA); New buy: Fifth Third Bancorp (FITB); New buy: Endeavor Bancorp (EDVR); Sold out: Finwise Bancorp (FINW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RRBI | Red River Bancshares INC | +0.3% | — | Unchanged |
| 2 | FDBC | Fidelity D&d Bancorp INC | +0.3% | +111.94% | Add |
| 3 | ALPIB | Alpine Banks Of Colorado-b | +0.3% | — | Unchanged |
| 4 | SBNC | Southern Bancshares Inc/n C | +0.2% | — | Unchanged |
| 5 | FOTB | First Ottawa Bancshares INC | +0.2% | +5.20% | Add |
| 6 | HCBC | High Country Bancorp INC | +0.2% | +217.89% | Add |
| 7 | PLBC | Plumas Bancorp | +0.2% | — | Unchanged |
| 8 | FINN | First Natl Of Nebraska INC | +0.2% | — | Unchanged |
| 9 | TBBK | Bancorp Inc/the | +0.2% | +62.75% | Add |
| 10 | WCCB | West Coast Community Bancorp | +0.1% | — | Unchanged |
| 11 | TSBK | Timberland Bancorp INC | +0.1% | — | Unchanged |
| 12 | FFDF | Ffd Financial CORP | +0.1% | +11.15% | Add |
| 13 | DIMC | Dimeco INC | +0.1% | +141.68% | Add |
| 14 | MFGI | Merchants Financial Group In | +0.1% | — | Unchanged |
| 15 | PBAM | Private Bancorp Of America I | +0.1% | — | Unchanged |
| 16 | EXSR | Exchange Bank Santa Rosa Cal | +0.1% | — | Unchanged |
| 17 | OVLY | Oak Valley Bancorp | +0.1% | — | Unchanged |
| 18 | HLFN | Home Loan Financial CORP | +0.1% | +196.84% | Add |
| 19 | PKBK | Parke Bancorp INC | +0.1% | — | Unchanged |
| 20 | CFFI | C & F Financial CORP | +0.1% | +79.93% | Add |
| 21 | WASH | Washington Trust Bancorp | +0.1% | — | Unchanged |
| 22 | SEBC | Southeastern Banking CORP | +0.1% | — | Unchanged |
| 23 | FTFI | First Berlin Bancorp INC | +0.1% | +31.33% | Add |
| 24 | FXNC | First National Corp/va | +0.1% | — | Unchanged |
| 25 | SMBC | Southern Missouri Bancorp | +0.1% | — | Unchanged |
| 26 | CMHF | Community Heritage Financial | +0.1% | — | Unchanged |
| 27 | CNBB | Cnb Community Bancorp INC | +0.1% | +8.24% | Add |
| 28 | CCNE | Cnb Financial Corp/pa | +0.1% | — | Unchanged |
| 29 | CCNB | Coastal Carolina Bancshares | 0% | — | Unchanged |
| 30 | JDVB | Jd Bancshares INC | 0% | +6.37% | Add |
| 31 | RWCB | Redwood Capital Bancorp | 0% | — | Unchanged |
| 32 | BWFG | Bankwell Financial Group INC | 0% | — | Unchanged |
| 33 | WTBFB | Wtb Financial Corp-cl B | 0% | — | Unchanged |
| 34 | FMBH | First Mid Bancshares INC | 0% | — | Unchanged |
| 35 | PFS | Provident Financial Services | 0% | — | Unchanged |
| 36 | MSBC | Mission Bancorp/bakersfield | 0% | — | Unchanged |
| 37 | FSBC | Five Star Bancorp | 0% | — | Unchanged |
| 38 | UBAB | United Bancorporation Alab-a | -0.1% | — | Unchanged |
| 39 | ORPB | Oregon Pacific Bancorp | -0.2% | — | Unchanged |
| 40 | PBNK | Pinnacle Bank/gilroy Ca | -0.2% | — | Unchanged |
| 41 | FCAP | First Capital INC | -0.2% | -1.71% | Trim |
| 42 | FCNCA | First Citizens Bcshs -cl A | -0.4% | — | Unchanged |
| 43 | CWBC | Community West Bancshares | -0.5% | -39.54% | Trim |
| 44 | PMHG | Prime Meridian Holding Co | — | EXIT | Sold out |
| 45 | CMA | Comerica INC | — | EXIT | Sold out |
| 46 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 47 | EDVR | Endeavor Bancorp | — | NEW | New buy |
| 48 | FINW | Finwise Bancorp | — | EXIT | Sold out |
| 49 | CECL | Cecil Bancorp INC | — | EXIT | Sold out |
| 50 | SVBT | Svb & T CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
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