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CIK: 0001694886
Total reported value
$413.4M
$413.4M
100 檔
13.0%
The Q2 2025 SEC filing reveals that Siena Capital Partners GP, LLC held a total portfolio value of $413.4M, covering 100 public equity positions.
During Q2 2025, Siena Capital Partners GP, LLC performed routine portfolio adjustments (0 new buys, 15 additions, 5 trims, and 5 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.99% | +0.07% | — | |
| 2 | WCCB | West Coast Community Bancorp | Stock-Other | 3.36% | -0.07% | — | |
| 3 | PLBC | Plumas Bancorp | Stock-Other | 2.86% | +0.35% | — | |
| 4 | OVLY | Oak Valley Bancorp | Stock-Other | 2.86% | -0.57% | — | |
| 5 | SBNC | Southern Bancshares Inc/n C | Stock-Other | 2.70% | — | — | |
| 6 | MSBC | Mission Bancorp/bakersfield | Stock-Other | 2.37% | +0.10% | +5.00% | |
| 7 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 2.11% | +0.32% | — | |
| 8 | TSBK | Timberland Bancorp Inc | Stock-Other | 2.11% | +0.14% | — | |
| 9 | FINN | First Natl Of Nebraska Inc | Stock-Other | 1.90% | +0.08% | -30.07% | |
| 10 | FXNC | First National Corp/va | Stock-Other | 1.80% | -0.41% | — | |
| 11 | PMHG | Prime Meridian Holding Co | Stock-Other | 1.78% | — | -13.60% | |
| 12 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.75% | +0.06% | — | |
| 13 | CSHX | Cashmere Valley Bank | Stock-Other | 1.75% | -0.29% | — | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 1.65% | — | — | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 1.64% | — | — | |
| 16 | ZION | Zions Bancorp NA | Stock-Financials | 1.54% | +0.19% | — | |
| 17 | MFGI | Merchants Financial Group In | Stock-Other | 1.53% | +0.08% | — | |
| 18 | FOTB | First Ottawa Bancshares Inc | Stock-Other | 1.53% | +0.15% | +1.98% | |
| 19 | ORPB | Oregon Pacific Bancorp | Stock-Other | 1.50% | -0.09% | — | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 1.47% | -1.44% | EXIT | |
| 21 | FMBH | First Mid Bancshares Inc | Stock-Other | 1.41% | +0.12% | — | |
| 22 | ✓ | Cornerstone Community Bancorp | Stock-Other | 1.39% | — | -10.87% | |
| 23 | CMA | Comerica Inc | Stock-Other | 1.38% | — | — | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.36% | — | — | |
| 25 | HBT | Hbt Financial Inc/de | Stock-Other | 1.34% | +0.15% | — | |
| 26 | OXBC | Oxford Bank CORP | Stock-Other | 1.33% | -0.04% | — | |
| 27 | SMBC | Southern Missouri Bancorp | Stock-Other | 1.27% | +0.14% | — | |
| 28 | UBAB | United Bancorporation Alab-a | Stock-Other | 1.26% | +0.04% | — | |
| 29 | PBNK | Pinnacle Bank/gilroy Ca | Stock-Other | 1.24% | — | — | |
| 30 | ✓ | Mechanics Bank Richmond Ca | Stock-Other | 1.21% | — | +2.88% | |
| 31 | CWBC | Community West Bancshares | Stock-Other | 1.20% | +0.06% | — | |
| 32 | RWCB | Redwood Capital Bancorp | Stock-Other | 1.20% | -0.08% | — | |
| 33 | BWFG | Bankwell Financial Group Inc | Stock-Other | 1.16% | +0.19% | — | |
| 34 | BANR | Banner Corporation | Stock-Other | 1.14% | +0.02% | — | |
| 35 | RRBI | Red River Bancshares Inc | Stock-Other | 1.14% | -0.49% | — | |
| 36 | FSBC | Five Star Bancorp | Stock-Other | 1.12% | +0.27% | — | |
| 37 | FCAP | First Capital Inc | Stock-Other | 1.12% | -0.06% | -9.68% | |
| 38 | FNB | Fnb CORP | Stock-Financials | 1.12% | +0.07% | — | |
| 39 | INDB | Independent Bank Corp/ma | Stock-Other | 1.10% | +0.03% | — | |
| 40 | WTBFB | Wtb Financial Corp-cl B | Stock-Other | 1.08% | -0.03% | — | |
| 41 | COLB | Columbia Banking System Inc | Stock-Financials | 1.07% | +0.10% | — | |
| 42 | FMCB | Farmers & Merchants Banco/ca | Stock-Other | 1.06% | +0.08% | +2.81% | |
| 43 | CYVF | Crystal Valley Financial Cp | Stock-Other | 1.04% | -0.02% | — | |
| 44 | ARBV | American Riviera Bancorp | Stock-Other | 1.02% | +0.01% | — | |
| 45 | ALPIB | Alpine Banks Of Colorado-b | Stock-Other | 1.01% | -0.12% | — | |
| 46 | CCBC | Chino Commercial Bancorp | Stock-Other | 1.00% | +0.11% | — | |
| 47 | WASH | Washington Trust Bancorp | Stock-Other | 0.99% | +0.02% | — | |
| 48 | PBAM | Private Bancorp Of America I | Stock-Other | 0.98% | +0.02% | — | |
| 49 | PFS | Provident Financial Services | Stock-Other | 0.97% | +0.04% | — | |
| 50 | BCAL | California Bancorp | Stock-Other | 0.96% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PMHG | Prime Meridian Holding Co | +0.6% | -13.60% | Trim |
| 2 | OVLY | Oak Valley Bancorp | +0.2% | — | Unchanged |
| 3 | BWFG | Bankwell Financial Group Inc | +0.2% | — | Unchanged |
| 4 | FCNCA | First Citizens Bcshs -cl A | +0.1% | — | Unchanged |
| 5 | WTFC | Wintrust Financial CORP | +0.1% | — | Unchanged |
| 6 | SYU1 | Synovus Financial CORP | +0.1% | — | Unchanged |
| 7 | ✓ | Mechanics Bank Richmond Ca | +0.1% | +2.88% | Add |
| 8 | HBT | Hbt Financial Inc/de | +0.1% | — | Unchanged |
| 9 | CYFL | Century Financial CORP | +0.1% | +44.84% | Add |
| 10 | RRBI | Red River Bancshares Inc | +0.1% | — | Unchanged |
| 11 | FHN | First Horizon CORP | +0.1% | — | Unchanged |
| 12 | MFGI | Merchants Financial Group In | +0.1% | — | Unchanged |
| 13 | SHBI | Shore Bancshares Inc | +0.1% | — | Unchanged |
| 14 | CFG | Citizens Financial Group | +0.1% | — | Unchanged |
| 15 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 16 | FFDF | Ffd Financial CORP | +0.1% | +21.17% | Add |
| 17 | MSBC | Mission Bancorp/bakersfield | +0.1% | +5.00% | Add |
| 18 | FMBH | First Mid Bancshares Inc | +0.1% | — | Unchanged |
| 19 | BCAL | California Bancorp | +0.1% | — | Unchanged |
| 20 | FNB | Fnb CORP | +0.1% | — | Unchanged |
| 21 | JDVB | Jd Bancshares Inc | +0.1% | +8.79% | Add |
| 22 | CYSM | Community Bancorp Of Santa | +0.1% | — | Unchanged |
| 23 | PBNK | Pinnacle Bank/gilroy Ca | +0.1% | — | Unchanged |
| 24 | PKBK | Parke Bancorp Inc | +0.1% | — | Unchanged |
| 25 | CMHF | Community Heritage Financial | +0.1% | — | Unchanged |
| 26 | BYLB | Boyle Bancorp Inc | +0.1% | — | Unchanged |
| 27 | CWBC | Community West Bancshares | +0.1% | — | Unchanged |
| 28 | PLBC | Plumas Bancorp | 0% | — | Unchanged |
| 29 | TSBK | Timberland Bancorp Inc | 0% | — | Unchanged |
| 30 | SMBC | Southern Missouri Bancorp | 0% | — | Unchanged |
| 31 | ZION | Zions Bancorp NA | 0% | — | Unchanged |
| 32 | CSHX | Cashmere Valley Bank | 0% | — | Unchanged |
| 33 | OSBC | Old Second Bancorp Inc | 0% | — | Unchanged |
| 34 | BSPA | Ballston Spa Bancorp Inc | 0% | +13.36% | Add |
| 35 | CNND | Canandaigua National CORP | 0% | +4.09% | Add |
| 36 | SBNC | Southern Bancshares Inc/n C | 0% | — | Unchanged |
| 37 | WSFS | Wsfs Financial CORP | 0% | — | Unchanged |
| 38 | PVBK | Pacific Valley Bancorp | 0% | — | Unchanged |
| 39 | EMYB | Embassy Bancorp Inc | 0% | — | Unchanged |
| 40 | FCOB | 1st Colonial Bancorp Inc | 0% | — | Unchanged |
| 41 | TBBK | Bancorp Inc/the | 0% | — | Unchanged |
| 42 | PPBB | Peoples Bancorp Wash | 0% | — | Unchanged |
| 43 | CECL | Cecil Bancorp Inc | 0% | — | Unchanged |
| 44 | FSBC | Five Star Bancorp | 0% | — | Unchanged |
| 45 | SNLC | Security Natl CORP Sioux Cty | 0% | — | Unchanged |
| 46 | FMCB | Farmers & Merchants Banco/ca | 0% | +2.81% | Add |
| 47 | FMFG | Farmers And Merchants Bancsh | 0% | — | Unchanged |
| 48 | FCNCB | First Citizens Bcshs -cl B | 0% | — | Unchanged |
| 49 | CCNE | Cnb Financial Corp/pa | 0% | — | Unchanged |
| 50 | CYVF | Crystal Valley Financial Cp | 0% | — | Unchanged |
According to official SEC Form 13F filings, Siena Capital Partners GP, LLC reported a total U.S. public equity portfolio value of $413.4M across 100 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including FCNCA, WCCB, PLBC) accounted for 13.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
VILLAGE BK & TR FINL CORP
前期市值: $1.9M
During Q2 2025, Siena Capital Partners GP, LLC's top holdings by market value included FCNCA (4.0%)、WCCB (3.4%)、PLBC (2.9%). The largest single position, FCNCA, represented 4.0% of total portfolio value.
In Q2 2025, Siena Capital Partners GP, LLC made 25 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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