Siena Capital Partners GP, LLC

Siena Capital Partners GP, LLC reported 101 holdings worth US$413M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Siena Capital Partners GP, LLC reported 101 holdings worth US$413M as of Jun 30, 2026. Largest: Plumas Bancorp, Southern Bancshares (n.c.), Inc. and Exchange Bank (santa Rosa, Ca). Filed Aug 14, 2026 (Form 13F).

Holdings
101
Value as reported
US$413M

The filing in full

CompanySharesValue as reported% of portfolio
Plumas Bancorp239KUS$14M3.4%
Southern Bancshares (n.c.), Inc.1,100US$13.6M3.3%
Exchange Bank (santa Rosa, Ca)69,895US$11.5M2.8%
First Citizens Bancshares, Inc.5,115US$10.6M2.6%
Timberland Bancorp, Inc.231KUS$10.3M2.5%
Mission Bancorp90,542US$9.51M2.3%
First National Of Nebraska, Inc.500US$9.18M2.2%
Oak Valley Bancorp (ca)264KUS$8.9M2.2%
First Ottawa Bancshares39,908US$8.66M2.1%
Merchants Financial Group, Inc.209KUS$8.18M2.0%
Oregon Pacific Bancorp662KUS$7.31M1.8%
Zions Bancorporation N.a.101KUS$7.01M1.7%
Bankwell Financial Group, Inc.116KUS$6.82M1.7%
Five Star Bancorp135KUS$6.57M1.6%
First National Corporation209KUS$6.26M1.5%
First Mid Bancshares, Inc.128KUS$6.17M1.5%
Southern Missouri Bancorp, Inc.79,314US$6.05M1.5%
Oxford Bank Corporation135KUS$5.93M1.4%
Hbt Financial, Inc.182KUS$5.83M1.4%
Mechanics Bancorp353KUS$5.62M1.4%
W.t.b. Financial Corp.12,672US$5.02M1.2%
F.n.b. Corporation263KUS$5.01M1.2%
Columbia Banking System, Inc.156KUS$5.01M1.2%
Mercantile Bank Corporation83,966US$4.82M1.2%
Parke Bancorp, Inc.145KUS$4.8M1.2%
Chino Commercial Bancorp275KUS$4.75M1.1%
Community Heritage Financial, Inc.129KUS$4.51M1.1%
Provident Financial Services, Inc190KUS$4.48M1.1%
Crystal Valley Financial Corp.56,945US$4.44M1.1%
Red River Bancshares, Inc.48,446US$4.42M1.1%
Washington Trust Bancorp, Inc.120KUS$4.38M1.1%
Commercial Bancgroup, Inc.134KUS$4.32M1.0%
Banner Corporation60,973US$4.05M0.98%
Boyle Bancorp, Inc.34,514US$4M0.97%
Horizon Bancorp, Inc.200KUS$4M0.97%
Wintrust Financial Corporation24,284US$3.9M0.94%
Old Second Bancorp, Inc.163KUS$3.81M0.92%
Oak Ridge Financial Services, Inc.122KUS$3.78M0.91%
Security National Corp.18,476US$3.77M0.91%
Valley National Bancorp256KUS$3.74M0.91%
Independent Bank Corp.42,370US$3.55M0.86%
International Bancshares Corporation45,725US$3.47M0.84%
Southeastern Banking Corp.120KUS$3.43M0.83%
Community West Bancshares127KUS$3.41M0.83%
The Bancorp, Inc.54,465US$3.41M0.83%
Cnb Financial Corporation100KUS$3.37M0.82%
California Bancorp156KUS$3.26M0.79%
First Capital, Inc.49,947US$3.23M0.78%
Tri City Bankshares Corp.146KUS$2.79M0.67%
Woodlands Financial Services Co.77,672US$2.49M0.60%
Solvay Bank (ny)76,296US$2.48M0.60%
Ffd Financial Corp.52,988US$2.39M0.58%
Fidelity D & D Bancorp, Inc.45,276US$2.33M0.56%
Century Financial Corp.50,039US$2.33M0.56%
Shore Bancshares, Inc.99,713US$2.29M0.55%
Partners Bank California135KUS$2.28M0.55%
Fs Bancorp, Inc.52,441US$2.28M0.55%
Canandaigua National Corp9,580US$2.08M0.50%
Pacific Valley Bancorp216KUS$1.98M0.48%
Studio Financial Holdings, Inc.148KUS$1.96M0.47%
Citizens Bancorp102KUS$1.44M0.35%
First Berlin Bancorp, Inc.33,537US$1.26M0.30%
Farmers And Merchants Bancshares, Inc.68,906US$1.24M0.30%
Middlebury National Corp.26,217US$1.2M0.29%
C&f Financial Corporation14,855US$1.19M0.29%
Peoples Bancorp Wash5,000US$1.18M0.28%
1867 Westn Finl Corp79US$711K0.17%
Home Loan Financial Corp.15,964US$693K0.17%
First Carolina Financial Services, Inc.45,800US$606K0.15%
Cornerstone Bancorp Inc.5,006US$576K0.14%
Somerset Trust Holding Co.3,694US$276K0.07%
Citizens Financial Group, Inc.0US$00.00%
Fifth Third Bancorp0US$00.00%

Source

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