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Siena Capital Partners GP, LLC

CIK 1694886 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Siena Capital Partners GP, LLC reported 101 US-listed holdings worth $413.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: West Coast Community Bancorp (3.5%), Plumas Bancorp (3.4%) and Southern BancShares (N.C.), Inc. (3.3%). Against the quarter before, it opened 4 positions, added to 15, trimmed 8 and sold out of 3.

Reported holdings$413.4M+7.3% on Q1 2026
Positions101+1 on Q1 2026
The largest ten26.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
WCCB3.5%PLBC3.4%SBNC3.3%EXSR2.8%TSBK2.5%MSBC2.3%FINN2.2%FCNCA2.2%OVLY2.2%FOTB2.1%MFGI2.0%ORPB1.8%ZION1.7%BWFG1.7%87 more66.4%

The 14 largest of its 101 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $346.9 million in 110 positions$347MQ3 24Q4 2024: $362.5 million in 110 positions$362MQ4 24Q1 2025: $336.7 million in 108 positions$337MQ1 25Q2 2025: $342.1 million in 100 positions$342MQ2 25Q3 2025: $349.4 million in 102 positions$349MQ3 25Q4 2025: $372.5 million in 103 positions$372MQ4 25Q1 2026: $385.5 million in 100 positions$385MQ1 26Q2 2026: $413.4 million in 101 positions$413MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 15Held 74Trimmed 8Sold out 3
Opened: 4Added: 15Held: 74Trimmed: 8Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Steele Bancorp Inc$1.2 million
  2. First Carolina Finl Svcs Inc. FCBM$605,934
  3. Century Next Financial Corp CTUY$601,854
  4. Northeast Indiana Bancorp Inc NIDB$105,311

Added to 15

  1. Chino Commercial Bancorp CCBC+45,849 shares · +20%
  2. Mission Bancorp/Bakersfield CA MSBC+4,311 shares · +5%
  3. Century Financial Corp CYFL+8,571 shares · +21%
  4. Dimeco Inc DIMC+5,001 shares · +25%
  5. High Country Bancorp Inc. HCBC+6,336 shares · +24%
  6. Croghan Bancshares Inc. CHBH+3,532 shares · +140%
  7. C & F Finl Corp. Com CFFI+2,458 shares · +20%
  8. Crystal Valley Financial Corp CYVF+2,500 shares · +5%

and 7 more in the table below

Trimmed 8

  1. Shore Bancshares Inc. SHBI-95,574 shares · -49%
  2. First Natl Corp. FXNC-67,356 shares · -24%
  3. Oak Vy Bancorp Oakdale Calif OVLY-59,340 shares · -18%
  4. Red River Bancshares Inc. RRBI-18,033 shares · -27%
  5. Cashmere Valley Bank CSHX-16,000 shares · -17%
  6. California Bancorp BCAL-52,194 shares · -25%
  7. First Cap Inc. FCAP-15,474 shares · -24%
  8. Redwood Capital Bancorp RWCB-5,000 shares · -3%

Sold out of 3

  1. Citizens Financial Group Inc. CFG$5.6 million last quarter
  2. Fifth Third Bancorp FITB$3.5 million last quarter
  3. Northeast Indiana Bancorp Inc$32,413 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
West Coast Community Bancorp WCCB295.4K$14.7 million3.54%no change
Plumas Bancorp PLBC239.0K$14.0 million3.38%no change
Southern BancShares (N.C.), Inc. SBNC1.1K$13.6 million3.30%no change
Exchange Bank EXSR69.9K$11.5 million2.79%no change
Timberland Bancorp Inc. TSBK230.8K$10.3 million2.50%no change
Mission Bancorp/Bakersfield CA MSBC90.5K$9.5 million2.30%+4.3K
First National of Nebraska Inc FINN500$9.2 million2.22%no change
First Citizens Bancshares Inc. FCNCA4.3K$9.0 million2.19%no change
Oak Vy Bancorp Oakdale Calif OVLY263.8K$8.9 million2.15%-59.3K
First Ottawa Bancshares Inc FOTB39.9K$8.7 million2.09%no change
Merchants Financial Group, Inc. MFGI209.2K$8.2 million1.98%no change
Oregon Pacific Bancorp ORPB661.8K$7.3 million1.77%no change
Zions Bancorporation, National Association ZION101.3K$7.0 million1.70%no change
Bankwell Finl Group Inc. BWFG116.1K$6.8 million1.65%no change
Alpine Banks of Colorado ALPIB143.2K$6.8 million1.64%no change
Five Star Bancorp FSBC134.8K$6.6 million1.59%no change
First Natl Corp. FXNC208.7K$6.3 million1.52%-67.4K
First Mid Ill Bancshares Inc. FMBH128.4K$6.2 million1.49%no change
Cashmere Valley Bank CSHX75.6K$6.1 million1.48%-16.0K
Southern Mo Bancorp Inc. SMBC79.3K$6.0 million1.46%no change
Oxford Bank Corp OXBC135.5K$5.9 million1.43%no change
HBT Finl Inc. HBT182.3K$5.8 million1.41%no change
Redwood Capital Bancorp RWCB181.3K$5.7 million1.38%-5.0K
Homestreet Inc. MCHB353.2K$5.6 million1.36%no change
WTB Financial Corp WTBFB12.7K$5.0 million1.21%no change
FNB Corp. FNB262.6K$5.0 million1.21%no change
Columbia Banking System, Inc. COLB156.3K$5.0 million1.21%no change
Mercantile BK Corp. MBWM84.0K$4.8 million1.17%no change
Parke Bancorp Inc. PKBK144.8K$4.8 million1.16%no change
Chino Commercial Bancorp CCBC275.1K$4.7 million1.15%+45.8K
Farmers & Merchants Bancorp Lo FMCB3.7K$4.7 million1.14%no change
American Riviera Bancorp ARBV183.3K$4.7 million1.13%no change
Private Bancorp Of America Inc PBAM62.4K$4.6 million1.11%no change
Community Heritage Financial Inc. CMHF129.0K$4.5 million1.09%no change
United Bancorporation of Alabama, Inc. UBAB81.9K$4.5 million1.09%no change
Provident Financial Services Inc. PFS189.7K$4.5 million1.08%no change
Crystal Valley Financial Corp CYVF56.9K$4.4 million1.08%+2.5K
Red River Bancshares Inc. RRBI48.4K$4.4 million1.07%-18.0K
Washington Trust Bancorp Inc WASH120.0K$4.4 million1.06%no change
Commercial Bancgroup Inc. CBK133.7K$4.3 million1.04%no change
Banner Corp. BANR61.0K$4.0 million0.98%no change
Boyle Bancorp Inc BYLB34.5K$4.0 million0.97%no change
Horizon Bancorp Inc. HBNC200.0K$4.0 million0.97%no change
Tri-County Financial Group Inc TYFG61.9K$4.0 million0.96%no change
Wintrust Financial Corp. WTFC24.3K$3.9 million0.94%no change
Old Second Bancorp Inc. Ill OSBC163.0K$3.8 million0.92%no change
Oak Ridge Financial Services, Inc.122.2K$3.8 million0.91%no change
Security National Corp SNLC18.5K$3.8 million0.91%no change
Valley National Bancorp VLY255.5K$3.7 million0.91%no change
Pinnacle Bank PBNK211.7K$3.7 million0.90%no change
Coastal Carolina Bancshares, Inc. CCNB230.0K$3.6 million0.88%no change
Independent Bank Corp. INDB42.4K$3.5 million0.86%no change
International Bancshares Corp. IBOC45.7K$3.5 million0.84%no change
CNB Community Bancorp Inc68.4K$3.4 million0.83%no change
Southeastern Banking Corp SEBC120.1K$3.4 million0.83%no change
Community West Bancshares Ne CWBC127.1K$3.4 million0.83%no change
Bancorp, Inc. TBBK54.5K$3.4 million0.83%no change
CNB Finl Corp. Pa CCNE100.0K$3.4 million0.82%no change
Community Bancorp of Santa Mar CYSM172.6K$3.3 million0.81%no change
Embassy Bancorp Inc. EMYB152.6K$3.3 million0.79%no change
California Bancorp BCAL156.4K$3.3 million0.79%-52.2K
First Cap Inc. FCAP49.9K$3.2 million0.78%-15.5K
Tri City Bankshares Corporation TRCY146.5K$2.8 million0.67%no change
Jd Bancshares Inc JDVB78.1K$2.7 million0.66%no change
Main Street Financial MSWV126.4K$2.6 million0.62%no change
Woodlands Financial Services C WDFN77.7K$2.5 million0.60%+3.3K
Solvay Bank SOBS76.3K$2.5 million0.60%no change
Endeavor Bancorp EDVR136.0K$2.5 million0.60%+2.7K
FFD Finl Corp. Com FFDF53.0K$2.4 million0.58%no change
Fidelity D &amp D Bancorp INC FDBC45.3K$2.3 million0.56%no change
Century Financial Corp CYFL50.0K$2.3 million0.56%+8.6K
Citba Financial Corp CBAF61.4K$2.3 million0.55%no change
Shore Bancshares Inc. SHBI99.7K$2.3 million0.55%-95.6K
Partners Bank of California PBKX135.0K$2.3 million0.55%no change
FS Bancorp Inc. FSBW52.4K$2.3 million0.55%no change
Canandaigua National Corp9.6K$2.1 million0.50%no change
Pacific Valley Bancorp PVBK216.3K$2.0 million0.48%no change
Ballston Spa Bancorp Inc BSPA26.3K$2.0 million0.48%no change
Studio Bank STBK148.2K$2.0 million0.47%no change
Bancorp 34, Inc. BCTF107.1K$1.6 million0.39%no change
First Citizens BancShares Inc FCNCB876$1.6 million0.39%no change
Citizens Bancorp CZBC102.3K$1.4 million0.35%no change
High Country Bancorp Inc. HCBC33.0K$1.4 million0.34%+6.3K
Dimeco Inc DIMC24.7K$1.4 million0.33%+5.0K
First Berlin Bancorp Inc FTFI33.5K$1.3 million0.30%no change
Farmers and Merchants Bancshar FMFG68.9K$1.2 million0.30%no change
Middlebury National Corp MDVT26.2K$1.2 million0.29%no change
C & F Finl Corp. Com CFFI14.9K$1.2 million0.29%+2.5K
Steele Bancorp Inc27.4K$1.2 million0.28%new
Peoples Bancorp5.0K$1.2 million0.28%no change
1867 Western Financial Corp WFCL79$711,0000.17%no change
Home Loan Financial Corp HLFN16.0K$693,3170.17%+674
Foresight Financial Group, Inc. FGFH14.2K$679,4820.16%+3.2K
First Carolina Finl Svcs Inc. FCBM45.8K$605,9340.15%new
Century Next Financial Corp CTUY9.1K$601,8540.15%new
Cornerstone Bancorp Inc CNBP5.0K$575,7400.14%no change
SVB&T Corporation SVBT7.1K$471,2450.11%+580
Croghan Bancshares Inc. CHBH6.0K$370,2000.09%+3.5K
Somerset Trust Hldg Co. SOME3.7K$275,6090.07%+1.6K
Citizens Bancorp Investment In CBTN6.1K$211,7380.05%+3.2K
Northeast Indiana Bancorp Inc NIDB4.5K$105,3110.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.