Holders — by stockHoldings — by fund
Siena Capital Partners GP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001694886
$413.4M
disclosed book value
101
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WCCBWest Coast Community Bancorp | 295,357 | $14.7M | 3.5% |
| 2 | PLBCPlumas Bancorp | 239,006 | $14.0M | 3.4% |
| 3 | SBNCSouthern BancShares NC Inc | 1,100 | $13.6M | 3.3% |
| 4 | EXSRExchange Bank/Santa Rosa CA | 69,895 | $11.5M | 2.8% |
| 5 | TSBKTimberland Bancorp Inc/WA | 230,847 | $10.3M | 2.5% |
| 6 | MSBCMission Bancorp/Bakersfield CA | 90,542 | $9.5M | 2.3% |
| 7 | FINNFirst National of Nebraska Inc | 500 | $9.2M | 2.2% |
| 8 | FCNCAFirst Citizens BancShares Inc/ | 4,344 | $9.0M | 2.2% |
| 9 | OVLYOak Valley Bancorp | 263,847 | $8.9M | 2.2% |
| 10 | FOTBFirst Ottawa Bancshares Inc | 39,908 | $8.7M | 2.1% |
| 11 | MFGIMerchants Financial Group Inc | 209,160 | $8.2M | 2% |
| 12 | ORPBOregon Pacific Bancorp | 661,804 | $7.3M | 1.8% |
| 13 | ZIONZions Bancorp NA | 101,290 | $7.0M | 1.7% |
| 14 | BWFGBankwell Financial Group Inc | 116,138 | $6.8M | 1.7% |
| 15 | ALPIBAlpine Banks of Colorado | 143,174 | $6.8M | 1.6% |
| 16 | FSBCFive Star Bancorp | 134,847 | $6.6M | 1.6% |
| 17 | FXNCFirst National Corp/VA | 208,687 | $6.3M | 1.5% |
| 18 | FMBHFirst Mid Bancshares Inc | 128,404 | $6.2M | 1.5% |
| 19 | CSHXCashmere Valley Bank | 75,597 | $6.1M | 1.5% |
| 20 | SMBCSouthern Missouri Bancorp Inc | 79,314 | $6.0M | 1.5% |
| 21 | OXBCOxford Bank Corp/MI | 135,499 | $5.9M | 1.4% |
| 22 | HBTHBT Financial Inc | 182,331 | $5.8M | 1.4% |
| 23 | RWCBRedwood Capital Bancorp | 181,278 | $5.7M | 1.4% |
| 24 | MCHBMechanics Bancorp | 353,216 | $5.6M | 1.4% |
| 25 | WTBFBWTB Financial Corp | 12,672 | $5.0M | 1.2% |
| 26 | FNBFNB Corp/PA | 262,593 | $5.0M | 1.2% |
| 27 | COLBColumbia Banking System Inc | 156,302 | $5.0M | 1.2% |
| 28 | MBWMMercantile Bank Corp | 83,966 | $4.8M | 1.2% |
| 29 | PKBKParke Bancorp Inc | 144,817 | $4.8M | 1.2% |
| 30 | CCBCChino Commercial Bancorp | 275,095 | $4.7M | 1.1% |
| 31 | FMCBFarmers & Merchants Bancorp/Lo | 3,662 | $4.7M | 1.1% |
| 32 | ARBVAmerican Riviera Bancorp | 183,328 | $4.7M | 1.1% |
| 33 | PBAMPrivate Bancorp of America Inc | 62,397 | $4.6M | 1.1% |
| 34 | CMHFCommunity Heritage Financial I | 129,000 | $4.5M | 1.1% |
| 35 | UBABUnited BanCorp of Alabama Inc | 81,896 | $4.5M | 1.1% |
| 36 | PFSProvident Financial Services I | 189,706 | $4.5M | 1.1% |
| 37 | CYVFCrystal Valley Financial Corp | 56,945 | $4.4M | 1.1% |
| 38 | RRBIRed River Bancshares Inc | 48,446 | $4.4M | 1.1% |
| 39 | WASHWashington Trust Bancorp Inc | 120,049 | $4.4M | 1.1% |
| 40 | CBKCommercial Bancgroup Inc | 133,664 | $4.3M | 1% |
| 41 | BANRBanner Corp | 60,973 | $4.0M | 1% |
| 42 | BYLBBoyle Bancorp Inc | 34,514 | $4.0M | 1% |
| 43 | HBNCHorizon Bancorp Inc/IN | 200,000 | $4.0M | 1% |
| 44 | TYFGTri-County Financial Group Inc | 61,917 | $4.0M | 1% |
| 45 | WTFCWintrust Financial Corp | 24,284 | $3.9M | 0.9% |
| 46 | OSBCOld Second Bancorp Inc | 163,038 | $3.8M | 0.9% |
| 47 | BKOROak Ridge Financial Services I | 122,152 | $3.8M | 0.9% |
| 48 | SNLCSecurity National Corp/IA | 18,476 | $3.8M | 0.9% |
| 49 | VLYValley National Bancorp | 255,540 | $3.7M | 0.9% |
| 50 | PBNKPinnacle Bank/Gilroy CA | 211,708 | $3.7M | 0.9% |
| 51 | CCNBCoastal Carolina Bancshares In | 230,000 | $3.6M | 0.9% |
| 52 | INDBIndependent Bank Corp | 42,370 | $3.5M | 0.9% |
| 53 | IBOCInternational Bancshares Corp | 45,725 | $3.5M | 0.8% |
| 54 | CNBBCNB Community Bancorp Inc | 68,411 | $3.4M | 0.8% |
| 55 | SEBCSoutheastern Banking Corp | 120,149 | $3.4M | 0.8% |
| 56 | CWBCCommunity West Bancshares | 127,116 | $3.4M | 0.8% |
| 57 | TBBKBancorp Inc/The | 54,465 | $3.4M | 0.8% |
| 58 | CCNECNB Financial Corp/PA | 100,000 | $3.4M | 0.8% |
| 59 | CYSMCommunity Bancorp of Santa Mar | 172,595 | $3.3M | 0.8% |
| 60 | EMYBEmbassy Bancorp Inc | 152,639 | $3.3M | 0.8% |
| 61 | BCALCalifornia BanCorp | 156,362 | $3.3M | 0.8% |
| 62 | FCAPFirst Capital Inc | 49,947 | $3.2M | 0.8% |
| 63 | TRCYTri City Bankshares Corp | 146,455 | $2.8M | 0.7% |
| 64 | JDVBJd Bancshares Inc | 78,056 | $2.7M | 0.7% |
| 65 | MSWVMain Street Financial Services | 126,446 | $2.6M | 0.6% |
| 66 | WDFNWoodlands Financial Services C | 77,672 | $2.5M | 0.6% |
| 67 | SOBSSolvay Bank | 76,296 | $2.5M | 0.6% |
| 68 | EDVREndeavor Bancorp | 136,000 | $2.5M | 0.6% |
| 69 | FFDFFFD Financial Corp | 52,988 | $2.4M | 0.6% |
| 70 | FDBCFidelity D&D Bancorp Inc | 45,276 | $2.3M | 0.6% |
| 71 | CYFLCentury Financial Corp/MA | 50,039 | $2.3M | 0.6% |
| 72 | CBAFCitba Financial Corp | 61,391 | $2.3M | 0.6% |
| 73 | SHBIShore Bancshares Inc | 99,713 | $2.3M | 0.6% |
| 74 | PBKXPartners Bank of California | 134,955 | $2.3M | 0.6% |
| 75 | FSBWFS Bancorp Inc | 52,441 | $2.3M | 0.6% |
| 76 | CNNDCanandaigua National Corp | 9,580 | $2.1M | 0.5% |
| 77 | PVBKPacific Valley Bancorp | 216,257 | $2.0M | 0.5% |
| 78 | BSPABallston Spa Bancorp Inc | 26,302 | $2.0M | 0.5% |
| 79 | STBKStudio Financial Holdings Inc | 148,161 | $2.0M | 0.5% |
| 80 | BCTFBancorp 34 Inc | 107,142 | $1.6M | 0.4% |
| 81 | FCNCBFirst Citizens BancShares Inc/ | 876 | $1.6M | 0.4% |
| 82 | CZBCCitizens Bancorp/OR | 102,258 | $1.4M | 0.3% |
| 83 | HCBCHigh Country Bancorp Inc | 33,039 | $1.4M | 0.3% |
| 84 | DIMCDimeco Inc | 24,734 | $1.4M | 0.3% |
| 85 | FTFIFirst Berlin Bancorp Inc | 33,537 | $1.3M | 0.3% |
| 86 | FMFGFarmers and Merchants Bancshar | 68,906 | $1.2M | 0.3% |
| 87 | MDVTMiddlebury National Corp | 26,217 | $1.2M | 0.3% |
| 88 | CFFIC&F Financial Corp | 14,855 | $1.2M | 0.3% |
| 89 | Steele Bancorp Inc | 27,399 | $1.2M | 0.3% |
| 90 | PPBBPeoples Bancorp/WA | 5,000 | $1.2M | 0.3% |
| 91 | WFCL1867 Western Financial Corp | 79 | $711,000 | 0.2% |
| 92 | HLFNHome Loan Financial Corp | 15,964 | $693,317 | 0.2% |
| 93 | FGFHForesight Financial Group Inc | 14,230 | $679,482 | 0.2% |
| 94 | FCBMFirst Carolina Financial Servi | 45,800 | $605,934 | 0.1% |
| 95 | Century Next Financial Corp | 9,119 | $601,854 | 0.1% |
| 96 | CNBPCornerstone Bancorp Inc/IL | 5,006 | $575,740 | 0.1% |
| 97 | SVBTSVB&T Corporation | 7,080 | $471,245 | 0.1% |
| 98 | CHBHCroghan Bancshares Inc | 6,050 | $370,200 | 0.1% |
| 99 | SOMESomerset Trust Holding Co | 3,694 | $275,609 | 0.1% |
| 100 | CBTNCitizens Bancorp Investment In | 6,067 | $211,738 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.