Siena Capital Partners Gp, Llc Portfolio Stock Holdings
Siena Capital Partners Gp, Llc disclosed 100 stock positions valued at approximately $385.5 million in its latest SEC 13F filing. The largest holdings include Plumas Bancorp, Oak Valley Bancorp, and Timberland Bancorp Inc/WA. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $385.5M
Holdings by Sector
Siena Capital Partners Gp, Llc Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Plumas Bancorp | PLBC | Financial Services | 3.03% | 239,006 | - | - | $11,668,273 |
| Oak Valley Bancorp | OVLY | Financial Services | 2.72% | 323,187 | - | - | $10,480,954 |
| Timberland Bancorp Inc/WA | TSBK | Financial Services | 2.36% | 230,847 | - | - | $9,102,297 |
| First Citizens BancShares Inc/ | FCNCA | Financial Services | 2.12% | 4,344 | - | - | $8,186,963 |
| First National Corp/VA | FXNC | Financial Services | 1.93% | 276,043 | - | - | $7,431,078 |
| Red River Bancshares Inc | RRBI | Financial Services | 1.56% | 66,479 | - | - | $6,012,361 |
| Zions Bancorp NA | ZION | Financial Services | 1.51% | 101,290 | - | - | $5,836,330 |
| Bankwell Financial Group Inc | BWFG | Financial Services | 1.46% | 116,138 | - | - | $5,635,016 |
| Citizens Financial Group Inc | CFG | Financial Services | 1.44% | 92,831 | - | - | $5,567,075 |
| First Mid Bancshares Inc | FMBH | Financial Services | 1.37% | 128,404 | - | - | $5,288,961 |
| Mechanics Bancorp | HMST | Financial Services | 1.35% | 353,216 | - | - | $5,209,936 |
| Five Star Bancorp | FSBC | Financial Services | 1.32% | 134,847 | - | - | $5,086,429 |
| Southern Missouri Bancorp Inc | SMBC | Financial Services | 1.32% | 79,314 | - | - | $5,071,337 |
| HBT Financial Inc | HBT | Financial Services | 1.26% | 182,331 | - | - | $4,871,884 |
| FNB Corp/PA | FNB | Financial Services | 1.14% | 262,593 | - | - | $4,390,555 |
| Columbia Banking System Inc | COLB | Financial Services | 1.11% | 156,302 | - | - | $4,287,364 |
| Mercantile Bank Corp | MBWM | Financial Services | 1.10% | 83,966 | - | - | $4,240,283 |
| Parke Bancorp Inc | PKBK | Financial Services | 1.07% | 144,817 | - | - | $4,112,803 |
| Washington Trust Bancorp Inc | WASH | Financial Services | 1.04% | 120,049 | - | - | $4,016,840 |
| Provident Financial Services I | PFS | Financial Services | 1.04% | 189,706 | - | - | $4,014,179 |
| Banner Corp | BANR | Financial Services | 0.96% | 60,973 | - | - | $3,699,842 |
| California BanCorp | BCAL | Financial Services | 0.96% | 208,556 | - | - | $3,695,612 |
| Shore Bancshares Inc | SHBI | Financial Services | 0.95% | 195,287 | - | - | $3,647,961 |
| Fifth Third Bancorp | FITB | Financial Services | 0.90% | 74,922 | +74,922 | +100.00% | $3,480,876 |
| Wintrust Financial Corp | WTFC | Financial Services | 0.88% | 24,284 | - | - | $3,374,019 |
| Horizon Bancorp Inc/IN | HBNC | Financial Services | 0.86% | 200,000 | - | - | $3,314,000 |
| Old Second Bancorp Inc | OSBC | Financial Services | 0.85% | 163,038 | - | - | $3,286,846 |
| First Capital Inc | FCAP | Financial Services | 0.84% | 65,421 | -1,138 | -1.71% | $3,246,844 |
| Independent Bank Corp | INDB | Financial Services | 0.83% | 42,370 | - | - | $3,186,648 |
| Valley National Bancorp | VLY | Financial Services | 0.81% | 255,540 | - | - | $3,138,031 |
| International Bancshares Corp | IBOC | Financial Services | 0.80% | 45,725 | - | - | $3,076,835 |
| Community West Bancshares | CWBC | Financial Services | 0.77% | 127,116 | -83,141 | -39.54% | $2,961,803 |
| Bancorp Inc/The | TBBK | Financial Services | 0.76% | 54,465 | +21,000 | +62.75% | $2,926,404 |
| CNB Financial Corp/PA | CCNE | Financial Services | 0.75% | 100,000 | - | - | $2,896,000 |
| FS Bancorp Inc | FSBW | Financial Services | 0.52% | 52,441 | - | - | $2,023,698 |
| Fidelity D&D Bancorp Inc | FDBC | Financial Services | 0.51% | 45,276 | +23,913 | +111.94% | $1,959,545 |
| C&F Financial Corp | CFFI | Financial Services | 0.23% | 12,397 | +5,507 | +79.93% | $904,237 |