The Analysis of Siena Capital Partners GP, LLC's Holdings


Currently, Siena Capital Partners GP, LLC holds 103 types of securities in its portfolio with a total value $372.5M. In the most recent quarter, they have increased their positions in N/A (+133.7K shares, valued at $3.3M), MBWM (+64.0K shares, valued at $3.1M), IBOC (+45.7K shares, valued at $3.0M); decreased their positions in CMA (-39.0K shares, valued at $3.4M), N/A (-1.1K shares, valued at $2.4M), PLBC (-47.7K shares, valued at $2.1M); initiated new positions in N/A (+133.7K shares, valued at $3.3M), IBOC (+45.7K shares, valued at $3.0M), N/A (+230.0K shares, valued at $2.7M); completely sold out of MTB (previously valued at $4.7M), N/A (previously valued at $3.1M), N/A (previously valued at $570.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares โ–ณ%Event DateReport DateHistory
West Coast Community Bancorp West Coast Community Bancorp295.4K shares0.00%2025-12-312026-02-11history
Southern BancShares NC Inc Southern BancShares NC Inc1.1K shares0.00%2025-12-312026-02-11history
PLBC Plumas Bancorp239.0K shares-16.65%2025-12-312026-02-11history
OVLY Oak Valley Bancorp323.2K shares-9.87%2025-12-312026-02-11history
First Citizens BancShares Inc/ First Citizens BancShares Inc/4.3K shares-20.42%2025-12-312026-02-11history
Exchange Bank/Santa Rosa CA Exchange Bank/Santa Rosa CA69.9K shares0.00%2025-12-312026-02-11history
TSBK Timberland Bancorp Inc/WA230.8K shares0.00%2025-12-312026-02-11history
Mission Bancorp/Bakersfield CA Mission Bancorp/Bakersfield CA86.2K shares0.00%2025-12-312026-02-11history
Sponsored
Oregon Pacific Bancorp Oregon Pacific Bancorp661.8K shares0.00%2025-12-312026-02-11history
First National of Nebraska Inc First National of Nebraska Inc500 shares0.00%2025-12-312026-02-11history
Prime Meridian Holding Co Prime Meridian Holding Co127.0K shares0.00%2025-12-312026-02-11history
FXNC First National Corp/VA276.0K shares-12.74%2025-12-312026-02-11history
Cashmere Valley Bank Cashmere Valley Bank91.6K shares0.00%2025-12-312026-02-11history
Merchants Financial Group Inc Merchants Financial Group Inc209.2K shares0.00%2025-12-312026-02-11history
First Ottawa Bancshares Inc First Ottawa Bancshares Inc37.9K shares2.17%2025-12-312026-02-11history
ZION Zions Bancorp NA101.3K shares0.00%2025-12-312026-02-11history
Sponsored
Alpine Banks of Colorado Alpine Banks of Colorado143.2K shares0.00%2025-12-312026-02-11history
Oxford Bank Corp/MI Oxford Bank Corp/MI135.5K shares0.00%2025-12-312026-02-11history
CFG Citizens Financial Group Inc92.8K shares-17.36%2025-12-312026-02-11history
BWFG Bankwell Financial Group Inc116.1K shares0.00%2025-12-312026-02-11history
Redwood Capital Bancorp Redwood Capital Bancorp186.3K shares0.00%2025-12-312026-02-11history
MCHB Mechanics Bancorp353.2K shares0.00%2025-12-312026-02-11history
FMBH First Mid Bancshares Inc128.4K shares0.00%2025-12-312026-02-11history
FSBC Five Star Bancorp134.8K shares0.00%2025-12-312026-02-11history
Sponsored
RRBI Red River Bancshares Inc66.5K shares0.00%2025-12-312026-02-11history
Community West Bancshares Community West Bancshares210.3K shares0.00%2025-12-312026-02-11history
HBT HBT Financial Inc182.3K shares0.00%2025-12-312026-02-11history
SMBC Southern Missouri Bancorp Inc79.3K shares0.00%2025-12-312026-02-11history
WTB Financial Corp WTB Financial Corp12.7K shares0.00%2025-12-312026-02-11history
FNB FNB Corp/PA262.6K shares0.00%2025-12-312026-02-11history
COLB Columbia Banking System Inc156.3K shares0.00%2025-12-312026-02-11history
United BanCorp of Alabama Inc United BanCorp of Alabama Inc81.9K shares0.00%2025-12-312026-02-11history
Sponsored
American Riviera Bancorp American Riviera Bancorp183.3K shares0.00%2025-12-312026-02-11history
Pinnacle Bank/Gilroy CA Pinnacle Bank/Gilroy CA211.7K shares0.00%2025-12-312026-02-11history
Crystal Valley Financial Corp Crystal Valley Financial Corp54.4K shares0.00%2025-12-312026-02-11history
Farmers & Merchants Bancorp/Lo Farmers & Merchants Bancorp/Lo3.7K shares0.00%2025-12-312026-02-11history
MBWM Mercantile Bank Corp84.0K shares319.83%2025-12-312026-02-11history
FCAP First Capital Inc66.6K shares-28.48%2025-12-312026-02-11history
BCAL California BanCorp208.6K shares0.00%2025-12-312026-02-11history
Chino Commercial Bancorp Chino Commercial Bancorp229.0K shares0.00%2025-12-312026-02-11history
Sponsored
BANR Banner Corp61.0K shares0.00%2025-12-312026-02-11history
Boyle Bancorp Inc Boyle Bancorp Inc34.5K shares2.33%2025-12-312026-02-11history
PFS Provident Financial Services I189.7K shares0.00%2025-12-312026-02-11history
PKBK Parke Bancorp Inc144.8K shares0.00%2025-12-312026-02-11history
Oak Ridge Financial Services I Oak Ridge Financial Services I122.2K shares0.00%2025-12-312026-02-11history
Private Bancorp of America Inc Private Bancorp of America Inc62.4K shares0.00%2025-12-312026-02-11history
WASH Washington Trust Bancorp Inc120.0K shares0.00%2025-12-312026-02-11history
CMA Comerica Inc40.1K shares-49.28%2025-12-312026-02-11history
Sponsored
SHBI Shore Bancshares Inc195.3K shares0.00%2025-12-312026-02-11history
Community Heritage Financial I Community Heritage Financial I129.0K shares0.00%2025-12-312026-02-11history
WTFC Wintrust Financial Corp24.3K shares0.00%2025-12-312026-02-11history
HBNC Horizon Bancorp Inc/IN200.0K shares53.01%2025-12-312026-02-11history
Commercial Bancgroup Inc Commercial Bancgroup Inc133.7K sharesnew addition2025-12-312026-02-11history
Security National Corp/IA Security National Corp/IA18.5K shares0.00%2025-12-312026-02-11history
OSBC Old Second Bancorp Inc163.0K shares0.00%2025-12-312026-02-11history
INDB Independent Bank Corp42.4K shares-34.21%2025-12-312026-02-11history
Sponsored
Tri-County Financial Group Inc Tri-County Financial Group Inc61.9K shares0.00%2025-12-312026-02-11history
IBOC International Bancshares Corp45.7K sharesnew addition2025-12-312026-02-11history
Community Bancorp of Santa Mar Community Bancorp of Santa Mar172.6K shares0.00%2025-12-312026-02-11history
Southeastern Banking Corp Southeastern Banking Corp120.1K shares4.34%2025-12-312026-02-11history
VLY Valley National Bancorp255.5K shares0.00%2025-12-312026-02-11history
Tri City Bankshares Corp Tri City Bankshares Corp146.5K shares0.00%2025-12-312026-02-11history
CNB Community Bancorp Inc CNB Community Bancorp Inc63.2K shares0.00%2025-12-312026-02-11history
Embassy Bancorp Inc Embassy Bancorp Inc152.6K shares0.00%2025-12-312026-02-11history
Sponsored
Coastal Carolina Bancshares In Coastal Carolina Bancshares In230.0K sharesnew addition2025-12-312026-02-11history
CCNE CNB Financial Corp/PA100.0K shares0.00%2025-12-312026-02-11history
Jd Bancshares Inc Jd Bancshares Inc73.4K shares9.22%2025-12-312026-02-11history
Citba Financial Corp Citba Financial Corp61.4K shares0.00%2025-12-312026-02-11history
TBBK Bancorp Inc/The33.5K shares67.33%2025-12-312026-02-11history
Main Street Financial Services Main Street Financial Services126.4K shares0.00%2025-12-312026-02-11history
FSBW FS Bancorp Inc52.4K shares156.11%2025-12-312026-02-11history
Solvay Bank Solvay Bank76.3K shares0.00%2025-12-312026-02-11history
Sponsored
Pacific Valley Bancorp Pacific Valley Bancorp216.3K shares0.00%2025-12-312026-02-11history
Canandaigua National Corp Canandaigua National Corp9.6K shares2.41%2025-12-312026-02-11history
Woodlands Financial Services C Woodlands Financial Services C74.4K shares0.00%2025-12-312026-02-11history
Century Financial Corp/MA Century Financial Corp/MA41.5K shares0.00%2025-12-312026-02-11history
Ballston Spa Bancorp Inc Ballston Spa Bancorp Inc26.3K shares0.00%2025-12-312026-02-11history
Studio Financial Holdings Inc Studio Financial Holdings Inc148.2K shares0.00%2025-12-312026-02-11history
FFD Financial Corp FFD Financial Corp47.7K shares3.91%2025-12-312026-02-11history
FINW Finwise Bancorp91.6K shares-33.21%2025-12-312026-02-11history
Sponsored
FCNCA First Citizens BancShares Inc/876 shares0.00%2025-12-312026-02-11history
Partners Bank of California Partners Bank of California128.9K shares105.33%2025-12-312026-02-11history
Bancorp 34 Inc Bancorp 34 Inc107.1K shares0.00%2025-12-312026-02-11history
Middlebury National Corp Middlebury National Corp26.2K shares6.07%2025-12-312026-02-11history
Farmers and Merchants Bancshar Farmers and Merchants Bancshar68.9K shares0.00%2025-12-312026-02-11history
Peoples Bancorp/WA Peoples Bancorp/WA5.0K shares0.00%2025-12-312026-02-11history
Citizens Bancorp/OR Citizens Bancorp/OR102.3K shares0.00%2025-12-312026-02-11history
FDBC Fidelity D&D Bancorp Inc21.4K shares2289.60%2025-12-312026-02-11history
Sponsored
First Berlin Bancorp Inc First Berlin Bancorp Inc25.5K shares184.09%2025-12-312026-02-11history
Cornerstone Bancorp Inc/IL Cornerstone Bancorp Inc/IL5.0K shares0.00%2025-12-312026-02-11history
Cecil Bancorp Inc Cecil Bancorp Inc367.5K shares0.00%2025-12-312026-02-11history
CFFI C&F Financial Corp6.9K sharesnew addition2025-12-312026-02-11history
1867 Western Financial Corp 1867 Western Financial Corp79 shares0.00%2025-12-312026-02-11history
Foresight Financial Group Inc Foresight Financial Group Inc11.0K shares120.00%2025-12-312026-02-11history
Dimeco Inc Dimeco Inc8.2K sharesnew addition2025-12-312026-02-11history
High Country Bancorp Inc High Country Bancorp Inc8.4K sharesnew addition2025-12-312026-02-11history
Sponsored
Home Loan Financial Corp Home Loan Financial Corp5.2K shares71.70%2025-12-312026-02-11history
Morris State BancShares Inc Morris State BancShares Inc5.0K shares0.00%2025-12-312026-02-11history
Ledyard Financial Group Inc Ledyard Financial Group Inc5.6K shares0.00%2025-12-312026-02-11history
Citizens Bancorp Investment In Citizens Bancorp Investment In600 sharesnew addition2025-12-312026-02-11history
1st Colonial Bancorp Inc 1st Colonial Bancorp IncN/A sharesSold allโ€‹โ€‹2025-12-312026-02-11history
MTB M&T Bank CorpN/A sharesSold allโ€‹โ€‹2025-12-312026-02-11history
Mountain Commerce Bancorp Inc Mountain Commerce Bancorp IncN/A sharesSold allโ€‹โ€‹2025-12-312026-02-11history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available